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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
NEA icon
676
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$179K 0.01%
15,379
+310
+2% +$3.57K
ADM icon
677
Archer Daniels Midland
ADM
$40.1B
$179K 0.01%
3,106
– –
KVUE icon
678
Kenvue
KVUE
$37.4B
$179K 0.01%
10,348
-17,447
-63% -$285K
SDS icon
679
ProShares UltraShort S&P500
SDS
$424M
$178K 0.01%
+2,600
New +$184K
XBAP icon
680
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$178K 0.01%
4,596
-650
-12% -$24.8K
BRHY
681
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$135M
$175K 0.01%
3,411
-42
-1% -$2.18K
SPHY icon
682
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$175K 0.01%
7,410
+99
+1% +$2.35K
HIMU
683
iShares High Yield Muni Active ETF
HIMU
$2.39B
$175K 0.01%
3,589
-81
-2% -$3.97K
XYZ
684
Block Inc
XYZ
$48.4B
$174K 0.01%
2,670
-1,650
-38% -$114K
XOP icon
685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$174K 0.01%
1,374
+9
+0.7% +$1.17K
COKE icon
686
Coca-Cola Consolidated
COKE
$12.4B
$173K 0.01%
1,127
+150
+15% +$22K
PSI icon
687
Invesco Semiconductors ETF
PSI
$2.34B
$172K 0.01%
2,180
+2,149
+6,932% +$164K
SPYV icon
688
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$170K 0.01%
2,990
+15
+0.5% +$843
TMB
689
Thornburg Multi Sector Bond ETF
TMB
$236M
$169K 0.01%
6,621
+12
+0.2% +$309
MET icon
690
MetLife
MET
$61.2B
$169K 0.01%
2,138
-37
-2% -$2.93K
FOCT icon
691
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$168K 0.01%
3,429
+432
+14% +$20.9K
CRH icon
692
CRH
CRH
$68.7B
$168K 0.01%
1,344
-30
-2% -$3.57K
CDNS icon
693
Cadence Design Systems
CDNS
$93.4B
$168K 0.01%
536
+10
+2% +$3.26K
FDMO icon
694
Fidelity Momentum Factor ETF
FDMO
$926M
$167K 0.01%
1,989
+1
+0.1% +$84
FTSL icon
695
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$167K 0.01%
3,630
-1,555
-30% -$71.3K
HUBB icon
696
Hubbell
HUBB
$26.3B
$166K 0.01%
374
+7
+2% +$3.07K
NRG icon
697
NRG Energy
NRG
$28.8B
$165K 0.01%
1,035
+18
+2% +$2.98K
VNOM icon
698
Viper Energy
VNOM
$8.4B
$165K 0.01%
4,265
-1,918
-31% -$72.6K
MP icon
699
MP Materials
MP
$7.68B
$164K 0.01%
3,238
-257
-7% -$16.3K
BITQ icon
700
Bitwise Crypto Industry Innovators ETF
BITQ
$392M
$161K 0.01%
8,097
-100
-1% -$2.46K
26 27
28
29 30

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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.