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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
CGBL icon
51
Capital Group Core Balanced ETF
CGBL
$7.01B
$5.02M 0.33%
141,957
-8,729
-6% -$305K
IJT icon
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$4.92M 0.33%
34,871
-725
-2% -$103K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$4.88M 0.33%
123,947
-1,956
-2% -$75K
VGT icon
54
Vanguard Information Technology ETF
VGT
$139B
$4.87M 0.32%
51,680
-2,736
-5% -$260K
JANJ icon
55
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$4.85M 0.32%
196,616
-12,254
-6% -$305K
QGRW icon
56
WisdomTree US Quality Growth Fund
QGRW
$2.59B
$4.84M 0.32%
82,578
-843
-1% -$49.3K
COST icon
57
Costco
COST
$415B
$4.84M 0.32%
5,609
+18
+0.3% +$16.3K
MO icon
58
Altria Group
MO
$122B
$4.63M 0.31%
80,345
+3,197
+4% +$193K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$4.61M 0.31%
24,053
-140
-0.6% -$26.6K
HDV
60
iShares Core High Dividend ETF
HDV
$14.4B
$4.52M 0.3%
185,950
-38,125
-17% -$927K
GFEB icon
61
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$4.41M 0.29%
106,288
– –
IYW icon
62
iShares US Technology ETF
IYW
$23.7B
$4.38M 0.29%
21,945
-415
-2% -$83K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$4.3M 0.29%
131,407
+8,855
+7% +$295K
BX icon
64
Blackstone
BX
$104B
$4.29M 0.29%
27,804
-1,554
-5% -$236K
IBM icon
65
IBM
IBM
$202B
$4.26M 0.28%
14,372
+311
+2% +$93.1K
AIRR icon
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$4.22M 0.28%
42,888
+7,433
+21% +$728K
MCD icon
67
McDonald's
MCD
$188B
$4.2M 0.28%
13,733
+348
+3% +$107K
CVX icon
68
Chevron
CVX
$388B
$4.17M 0.28%
27,378
+1,776
+7% +$270K
GJUL icon
69
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$4.05M 0.27%
98,086
-2,500
-2% -$102K
FTEC icon
70
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.05M 0.27%
18,015
-184
-1% -$41.7K
FHEQ icon
71
Fidelity Hedged Equity ETF
FHEQ
$907M
$4.02M 0.27%
130,151
-220
-0.2% -$6.78K
IUSV icon
72
iShares Core S&P US Value ETF
IUSV
$27.2B
$3.84M 0.26%
37,438
-3,088
-8% -$313K
IGRO icon
73
iShares International Dividend Growth ETF
IGRO
$1.27B
$3.73M 0.25%
45,067
+854
+2% +$69.1K
GMAR icon
74
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$3.72M 0.25%
90,854
-7,054
-7% -$285K
GFLW
75
VictoryShares Free Cash Flow Growth ETF
GFLW
$872M
$3.71M 0.25%
131,901
-1,727
-1% -$49.1K
1 2
3
4 5

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GWANC
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LCM
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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.