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Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.5B
AUM Growth
+$51M
Cap. Flow
+$24.8M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.2%
Holding
2,996
New
295
Increased
723
Reduced
697
Closed
213

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$15.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.65M
3
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$3.4M
4
PSN icon
Parsons
PSN
+$2.9M
5
AKRE
Akre Focus ETF
AKRE
+$2.2M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$12.5M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.17M
3
FLOC
Flowco Holdings
FLOC
+$1.84M
4
SBUX icon
Starbucks
SBUX
+$1.52M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 15.44%
2 Energy 13.43%
3 Financials 7.15%
4 Consumer Discretionary 3.75%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
251
Ross Stores
ROST
$76.6B
$981K 0.07%
5,445
+9
+0.2% +$1.5K
USB icon
252
US Bancorp
USB
$99.6B
$967K 0.06%
18,124
-77
-0.4% -$3.79K
EJAN icon
253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$965K 0.06%
28,544
-2,903
-9% -$97.1K
ACGL icon
254
Arch Capital
ACGL
$36.1B
$960K 0.06%
10,009
+1,026
+11% +$93.9K
NOW icon
255
ServiceNow
NOW
$102B
$960K 0.06%
6,266
-6,949
-53% -$1.19M
PH icon
256
Parker-Hannifin
PH
$125B
$959K 0.06%
1,091
+5
+0.5% +$4.09K
ENB icon
257
Enbridge
ENB
$124B
$953K 0.06%
19,929
-242
-1% -$11.6K
RDVI icon
258
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$932K 0.06%
35,537
+2,821
+9% +$73K
DYNF icon
259
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$928K 0.06%
15,261
+11,844
+347% +$712K
PANW icon
260
Palo Alto Networks
PANW
$264B
$927K 0.06%
5,033
+24
+0.5% +$4.84K
O icon
261
Realty Income
O
$61.2B
$923K 0.06%
16,368
+468
+3% +$27.1K
TROW icon
262
T. Rowe Price
TROW
$25B
$920K 0.06%
8,983
+29
+0.3% +$2.99K
IWB icon
263
iShares Russell 1000 ETF
IWB
$47.7B
$920K 0.06%
2,462
+3
+0.1% +$1.11K
AZO icon
264
AutoZone
AZO
$48.3B
$919K 0.06%
271
+67
+33% +$253K
FVAL icon
265
Fidelity Value Factor ETF
FVAL
$1.28B
$919K 0.06%
12,716
-3,542
-22% -$250K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.98B
$914K 0.06%
6,170
-1,227
-17% -$179K
XLV icon
267
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$912K 0.06%
5,891
+25
+0.4% +$3.74K
TTD icon
268
Trade Desk
TTD
$8.13B
$911K 0.06%
23,993
+3,374
+16% +$150K
GDEC icon
269
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$909K 0.06%
24,038
+660
+3% +$24.5K
TSCO icon
270
Tractor Supply
TSCO
$16.3B
$905K 0.06%
18,095
-271
-1% -$14.6K
PLTY
271
YieldMax PLTR Option Income Strategy ETF
PLTY
$318M
$903K 0.06%
17,515
+3,942
+29% +$230K
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$138B
$900K 0.06%
9,012
+1,960
+28% +$197K
KOCT icon
273
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$892K 0.06%
26,482
+6,957
+36% +$232K
GLW icon
274
Corning
GLW
$126B
$889K 0.06%
10,148
-864
-8% -$74.4K
FSK icon
275
FS KKR Capital
FSK
$2.98B
$887K 0.06%
59,903
+7,203
+14% +$109K
9 10
11
12 13

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Sunbelt Securities's Q4 2025 Portfolio in Review

As of Q4 2025, Sunbelt Securities held 2,996 positions worth $1.5B, up 3.5% from $1.45B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Sunbelt Securities's Q4 2025 filing shows 295 new, 723 increased, 697 reduced and 213 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M. The largest sale was iShares Gold Trust, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Financials.

  • Sunbelt Securities's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 1,024,719 shares worth $15.4M.
  • Sunbelt Securities added most to Schwab US Large-Cap Value ETF in Q4 2025, an estimated $5.65M increase.
  • Sunbelt Securities's biggest Q4 2025 reduction was iShares Gold Trust, cutting an estimated $12.5M.
  • Sunbelt Securities fully exited Timothy Plan US Large/Mid Cap Core Enhanced ETF in Q4 2025, selling an estimated $502K.
  • Sunbelt Securities's ten largest holdings make up 29% of its $1.5B portfolio in Q4 2025.
  • Sunbelt Securities opened 295 new positions and closed 213 in Q4 2025.
  • Sunbelt Securities's portfolio value rose 3.5% quarter-over-quarter to $1.5B.

Based on Sunbelt Securities's 13F filing for Q4 2025, filed 20 Feb 2026.