We are live on ! Find out more
SS

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
SAUG icon
751
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$132K 0.01%
5,165
+1,025
+25% +$25.9K
TTWO icon
752
Take-Two Interactive
TTWO
$45.3B
$132K 0.01%
514
-255
-33% -$63.6K
BUR icon
753
Burford Capital
BUR
$922M
$132K 0.01%
14,750
-500
-3% -$4.89K
WAT icon
754
Waters Corp
WAT
$36.4B
$131K 0.01%
345
+7
+2% +$2.58K
EXG icon
755
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$131K 0.01%
13,736
+73
+0.5% +$671
PRF icon
756
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$130K 0.01%
2,776
– –
MTA
757
Metalla Royalty & Streaming
MTA
$716M
$130K 0.01%
16,700
– –
NLR icon
758
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$129K 0.01%
1,039
+39
+4% +$5.36K
RY icon
759
Royal Bank of Canada
RY
$291B
$129K 0.01%
756
+191
+34% +$29.3K
CI icon
760
Cigna
CI
$77B
$128K 0.01%
466
-22
-5% -$6.17K
IHAK icon
761
iShares Cybersecurity and Tech ETF
IHAK
$999M
$127K 0.01%
2,643
-929
-26% -$46.9K
BITB icon
762
Bitwise Bitcoin ETF
BITB
$2.49B
$127K 0.01%
2,665
– –
SLVR
763
Sprott Silver Miners & Physical Silver ETF
SLVR
$633M
$126K 0.01%
2,256
+756
+50% +$36K
BMNR
764
BitMine Immersion Technologies
BMNR
$10.8B
$125K 0.01%
4,601
+1,001
+28% +$40.6K
RKT icon
765
Rocket Companies
RKT
$38.2B
$125K 0.01%
6,448
+33
+0.5% +$590
WY icon
766
Weyerhaeuser
WY
$17.2B
$125K 0.01%
5,260
+47
+0.9% +$1.09K
GRIN
767
VictoryShares International Free Cash Flow Growth ETF
GRIN
$274M
$124K 0.01%
4,505
+3
+0.1% +$82
SNOV icon
768
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$124K 0.01%
5,029
+4,479
+814% +$111K
SSNC icon
769
SS&C Technologies
SSNC
$18.1B
$123K 0.01%
1,408
-17
-1% -$1.45K
UVE icon
770
Universal Insurance Holdings
UVE
$1.21B
$122K 0.01%
3,619
-523
-13% -$16.7K
QXO
771
QXO Inc
QXO
$14.7B
$122K 0.01%
6,300
+400
+7% +$7.67K
DOC icon
772
Healthpeak Properties
DOC
$15.5B
$121K 0.01%
7,542
-2,662
-26% -$46.9K
DIV icon
773
Global X SuperDividend US ETF
DIV
$787M
$121K 0.01%
6,985
+22
+0.3% +$383
PDI icon
774
PIMCO Dynamic Income Fund
PDI
$7.33B
$120K 0.01%
6,762
-540
-7% -$9.91K
PSEP icon
775
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$119K 0.01%
2,732
– –
29 30
31
32 33

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return

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.