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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
FDL icon
401
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$501K 0.03%
11,309
+411
+4% +$17.9K
ITB icon
402
iShares US Home Construction ETF
ITB
$2.38B
$498K 0.03%
5,171
+2,228
+76% +$225K
DON icon
403
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$496K 0.03%
9,603
– –
FICO icon
404
Fair Isaac
FICO
$29.2B
$493K 0.03%
291
-339
-54% -$584K
ARM icon
405
Arm
ARM
$282B
$491K 0.03%
4,495
– –
KKR icon
406
KKR & Co
KKR
$91.4B
$491K 0.03%
3,851
+2
+0.1% +$249
DES icon
407
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$489K 0.03%
14,629
-40
-0.3% -$1.34K
ISRG icon
408
Intuitive Surgical
ISRG
$126B
$487K 0.03%
860
-434
-34% -$231K
DJUN icon
409
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$484K 0.03%
10,220
– –
NOBL icon
410
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$480K 0.03%
9,226
-366
-4% -$18.9K
MTD icon
411
Mettler-Toledo International
MTD
$26.8B
$480K 0.03%
344
– –
PDO
412
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$479K 0.03%
34,584
-8,439
-20% -$117K
IJAN icon
413
Innovator International Developed Power Buffer ETF January
IJAN
$257M
$477K 0.03%
13,189
-441
-3% -$15.7K
FSEP icon
414
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$476K 0.03%
9,225
-1,405
-13% -$71.6K
FANG icon
415
Diamondback Energy
FANG
$56.4B
$475K 0.03%
3,160
-200
-6% -$29.5K
COF icon
416
Capital One
COF
$127B
$474K 0.03%
1,957
-77
-4% -$17.1K
XYLD icon
417
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$472K 0.03%
11,625
-170
-1% -$6.8K
FSTA icon
418
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$471K 0.03%
9,584
-363
-4% -$18K
UNH icon
419
UnitedHealth
UNH
$381B
$467K 0.03%
1,416
+66
+5% +$22.4K
LQD icon
420
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$466K 0.03%
4,229
-1,599
-27% -$178K
KLAC icon
421
KLA
KLAC
$275B
$466K 0.03%
3,830
+50
+1% +$5.87K
VRTX icon
422
Vertex Pharmaceuticals
VRTX
$122B
$465K 0.03%
1,026
-12
-1% -$5.17K
XLE icon
423
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$464K 0.03%
10,387
-777
-7% -$34.6K
RSPT icon
424
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.48B
$461K 0.03%
10,136
+4
+0% +$181
FREL icon
425
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$458K 0.03%
17,042
-573
-3% -$15.6K
15 16
17
18 19

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GWANC
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FDCP
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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.