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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.44B
$230K 0.02%
1,363
+991
+266% +$161K
NLY icon
602
Annaly Capital Management
NLY
$16.9B
$229K 0.02%
10,250
-18,388
-64% -$400K
CBOE icon
603
Cboe Global Markets
CBOE
$30.2B
$229K 0.02%
912
+143
+19% +$35.6K
PSA icon
604
Public Storage
PSA
$60.5B
$228K 0.02%
880
-20
-2% -$5.6K
VWO icon
605
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$228K 0.02%
4,236
+24
+0.6% +$1.3K
CNC icon
606
Centene
CNC
$31.6B
$227K 0.02%
5,511
-319
-5% -$11.9K
HBAN icon
607
Huntington Bancshares
HBAN
$34.7B
$227K 0.02%
13,064
+9,362
+253% +$154K
FAPR icon
608
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$225K 0.02%
5,063
– –
EMN icon
609
Eastman Chemical
EMN
$7.74B
$224K 0.02%
3,514
+11
+0.3% +$678
MSI icon
610
Motorola Solutions
MSI
$70.3B
$224K 0.02%
585
– –
ASO icon
611
Academy Sports + Outdoors
ASO
$3.09B
$222K 0.01%
4,436
-1,083
-20% -$53.7K
IJJ icon
612
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$220K 0.01%
1,673
+2
+0.1% +$260
FVD icon
613
First Trust Value Line Dividend Fund
FVD
$8.32B
$219K 0.01%
4,759
+22
+0.5% +$1.01K
IEO icon
614
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$219K 0.01%
2,451
+599
+32% +$54.6K
FIW icon
615
First Trust Water ETF
FIW
$1.85B
$219K 0.01%
+2,013
New +$225K
DSEP icon
616
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$218K 0.01%
4,858
-619
-11% -$27.5K
IWY icon
617
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$218K 0.01%
786
– –
CWB icon
618
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$217K 0.01%
2,437
+12
+0.5% +$1.09K
JD icon
619
JD.com
JD
$41.8B
$216K 0.01%
7,520
– –
IWV icon
620
iShares Russell 3000 ETF
IWV
$19.5B
$215K 0.01%
555
-99
-15% -$38K
FMAR icon
621
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$213K 0.01%
4,486
– –
IRTR icon
622
iShares LifePath Retirement ETF
IRTR
$57.6M
$213K 0.01%
6,909
-190
-3% -$5.85K
STEL
623
DELISTED
Stellar Bancorp
STEL
$211K 0.01%
6,808
– –
FDHY icon
624
Fidelity High Yield Factor ETF
FDHY
$567M
$210K 0.01%
4,258
+24
+0.6% +$1.18K
UAL icon
625
United Airlines
UAL
$39.1B
$209K 0.01%
1,872
-27
-1% -$2.73K
23 24
25
26 27

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GWANC
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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.