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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
VIGI icon
726
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$142K 0.01%
1,556
+5
+0.3% +$452
IXUS icon
727
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$142K 0.01%
1,679
-531
-24% -$44.5K
FYX icon
728
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$142K 0.01%
1,254
+1
+0.1% +$111
PBF icon
729
PBF Energy
PBF
$7.43B
$141K 0.01%
5,216
-3,370
-39% -$108K
TSMY
730
YieldMax TSM Option Income Strategy ETF
TSMY
$103M
$141K 0.01%
9,079
+5,929
+188% +$94.9K
KR icon
731
Kroger
KR
$35.5B
$141K 0.01%
2,249
– –
SGDJ icon
732
Sprott Junior Gold Miners ETF
SGDJ
$279M
$140K 0.01%
1,667
+127
+8% +$9.97K
GIS icon
733
General Mills
GIS
$19.5B
$140K 0.01%
3,016
-50
-2% -$2.38K
FISV
734
Fiserv Inc
FISV
$27.9B
$139K 0.01%
2,075
+1,216
+142% +$102K
BSTZ icon
735
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$138K 0.01%
6,100
– –
FLRT icon
736
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
$138K 0.01%
2,925
-41
-1% -$1.94K
BKR icon
737
Baker Hughes
BKR
$60.1B
$137K 0.01%
3,012
+1
+0% +$47
SQQQ icon
738
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$137K 0.01%
+2,000
New +$141K
SDVY icon
739
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$137K 0.01%
3,572
+4
+0.1% +$152
FDLO icon
740
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$137K 0.01%
2,047
+1
+0% +$66
PSFF icon
741
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$136K 0.01%
4,195
– –
SLQD icon
742
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$135K 0.01%
2,671
– –
CHD icon
743
Church & Dwight Co
CHD
$23.4B
$135K 0.01%
1,608
-1,384
-46% -$118K
BSX icon
744
Boston Scientific
BSX
$67.6B
$135K 0.01%
1,411
+350
+33% +$34.3K
VBK icon
745
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$134K 0.01%
443
+11
+3% +$3.32K
PYLD icon
746
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$134K 0.01%
5,007
+895
+22% +$24K
RC
747
Ready Capital
RC
$265M
$133K 0.01%
61,095
-2,827
-4% -$7.92K
QMFE
748
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$48M
$133K 0.01%
5,960
-500
-8% -$11K
KIM icon
749
Kimco Realty
KIM
$17.8B
$133K 0.01%
6,538
+18
+0.3% +$374
QTUM icon
750
Defiance Quantum ETF
QTUM
$5.21B
$132K 0.01%
1,202
-175
-13% -$19.3K
28 29
30
31 32

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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.