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
VST icon
801
Vistra
VST
$51B
$108K 0.01%
669
– –
EOG icon
802
EOG Resources
EOG
$74.7B
$108K 0.01%
1,027
-416
-29% -$44.7K
FXL icon
803
First Trust Technology AlphaDEX Fund
FXL
$2.46B
$107K 0.01%
638
– –
TT icon
804
Trane Technologies
TT
$104B
$107K 0.01%
275
– –
XHE icon
805
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$107K 0.01%
1,212
-255
-17% -$21.4K
ARLP icon
806
Alliance Resource Partners
ARLP
$3.35B
$107K 0.01%
4,600
– –
DXJ icon
807
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$106K 0.01%
737
+2
+0.3% +$274
CG icon
808
Carlyle Group
CG
$16.8B
$106K 0.01%
1,790
– –
ON icon
809
ON Semiconductor
ON
$33.4B
$106K 0.01%
1,950
– –
IOCT icon
810
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$105K 0.01%
3,022
+2,282
+308% +$78.4K
MSCI icon
811
MSCI
MSCI
$42.4B
$104K 0.01%
181
-4
-2% -$2.24K
FLS icon
812
Flowserve
FLS
$9.41B
$104K 0.01%
1,492
+1
+0.1% +$64
GNL icon
813
Global Net Lease
GNL
$1.88B
$103K 0.01%
11,988
-6,592
-35% -$52.8K
RSSE
814
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.5M
$103K 0.01%
4,800
– –
SPDW icon
815
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$102K 0.01%
2,304
+33
+1% +$1.44K
CRWV
816
CoreWeave
CRWV
$37.1B
$102K 0.01%
1,421
-13,730
-91% -$1.39M
LVS icon
817
Las Vegas Sands
LVS
$32.1B
$101K 0.01%
1,555
+89
+6% +$5.45K
YDEC icon
818
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$101K 0.01%
3,863
– –
AOM icon
819
iShares Core Moderate Allocation ETF
AOM
$1.75B
$101K 0.01%
2,117
+2
+0.1% +$96
ULS icon
820
UL Solutions
ULS
$18.5B
$101K 0.01%
1,275
+1
+0.1% +$80
UL icon
821
Unilever
UL
$143B
$100K 0.01%
1,535
-7
-0.5% -$470
SPYD icon
822
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$99.6K 0.01%
2,304
+1
+0% +$43
YMAR icon
823
FT Vest International Equity Moderate Buffer ETF March
YMAR
$160M
$99.5K 0.01%
3,682
– –
VB icon
824
Vanguard Small-Cap ETF
VB
$80.3B
$99.4K 0.01%
386
-25
-6% -$6.41K
EQT icon
825
EQT Corp
EQT
$32.2B
$99.2K 0.01%
1,851
-251
-12% -$14.1K
31 32
33
34 35

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.