Sunbelt Securities, Inc.

RIA/Wealth

Sunbelt Securities, Inc. is a RIA/Wealth based in Houston, TX led by David Anthony Smetek, reporting $2.0B in AUM as of Q3 2025 with 42% ETF concentration.

PresidentDavid Anthony Smetek

Portfolio Value: $1.4B
Positions: 2,657
Top Holding: XOM at 10.59%
Last Reported: Q3 2025

Address2700 Post Oak Blvd Ste 1700, Houston, TX, 77056, United States

Top Holdings

Largest long holdings in Sunbelt Securities, Inc.'s portfolio (30% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Exxon Mobil XOM	Oil & Gas Integrated Energy	$152.2M	10.59%	+$61.4M Bought	0.03% 1.3M shares	Q4 2014 Held for 10y 11m
2 Nvidia NVDA	Semiconductors Technology	$62.7M	4.37%	-$2.7M Sold	0.00% 336.1K shares	Q3 2017 Held for 8y 2m
3 Microsoft MSFT	Software - Infrastructure Technology	$38.7M	2.69%	+$2.2M Bought	0.00% 74.7K shares	Q1 2015 Held for 10y 8m
4 Apple AAPL	Consumer Electronics Technology	$31.8M	2.21%	+$1.7M Bought	0.00% 124.8K shares	Q4 2014 Held for 10y 11m
5 IAU iShares Gold Trust IAU	Unknown Unknown	$30.7M	2.14%	+$12.4M Bought	— 422.0K shares	Q4 2022 Held for 2y 11m
6 Broadcom Inc. AVGO	Semiconductors Technology	$27.0M	1.88%	+$2.9M Bought	0.00% 81.9K shares	Q1 2019 Held for 6y 8m
7 iShares S&P 500 Growth ETF IVW	ETF ETF	$22.6M	1.57%	+$736.0K Bought	— 187.0K shares	Q4 2014 Held for 10y 11m
8 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$22.5M	1.56%	+$1.1M Bought	— 704.3K shares	Q4 2019 Held for 5y 11m
9 Invesco QQQ Trust QQQ	ETF ETF	$22.2M	1.55%	+$6.9M Bought	— 37.0K shares	Q1 2015 Held for 10y 8m
10 BOXX Alpha Architect BOXX	ETF ETF	$21.0M	1.46%	+$14.3M Bought	— 184.4K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sunbelt Securities, Inc.'s latest filing

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Market Value

$1.4B

Prior: $1.1B

Q/Q Change

+27.2%

+$307.2M

Net Flows % of MV

+9.82%

Turnover Ratio

16.13%

New Purchases

677 stocks

$33.3M

Added To

673 stocks

+$257.6M

Sold Out Of

197 stocks

$17.2M

Reduced Holdings

666 stocks

-$132.6M

Increased Positions

Position	Shares Δ	Change
1 QGRW WisdomTree U.S. Quality Growth Fund QGRW	New	0 → 83.4K +$4.8M
2 VictoryShares Free Cash Flow VFLO	New	0 → 125.9K +$4.7M
3 WisdomTree U.S. Value Fund WTV	New	0 → 34.6K +$3.1M
4 CoreWeave, Inc. CRWV	New	0 → 15.2K +$2.1M
5 WisdomTree Cybersecurity WCBR	New	0 → 65.7K +$2.1M

Decreased Positions

Position	Shares Δ	Change
1 Walgreens Boots Alliance WBA	Sold	146.2K → 0 −$1.4M
2 Sunnova Energy International NOVA	Sold	354.0K → 0 −$1.2M
3 Innovator U.S. Equity Buffer ETF BJAN	Sold	18.9K → 0 −$904.6K
4 Innovator Premium Income 10 Barrier ETF JULD	Sold	27.0K → 0 −$674.1K
5 BondBloxx Bloomberg One Year Target Duration US Treasury XONE	Sold	13.4K → 0 −$662.2K

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Analytics

Portfolio insights and performance metrics for Sunbelt Securities, Inc.

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Sector Allocation

ETF

41.60%

Technology

16.00%

Energy

13.20%

Financial Services

6.20%

Consumer Cyclical

3.80%

Consumer Defensive

3.30%

Communication Services

3.10%

Healthcare

2.80%

Industrials

2.30%

Real Estate

1.10%

Utilities

0.50%

Basic Materials

0.50%

Market Cap Distribution

Mega Cap (> $200B)

36.63%

Large Cap ($10B - $200B)

13.60%

Mid Cap ($2B - $10B)

1.26%

Small Cap ($300M - $2B)

1.17%

Micro Cap ($50M - $300M)

0.11%

Nano Cap (< $50M)

0.13%

N/A (ETF or Unknown)

47.10%

Portfolio Concentration

Top 10 Holdings %

30.02%

Top 20 Holdings %

39.74%

Top 50 Holdings %

55.46%

Top 100 Holdings %

68.57%