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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
ACM icon
826
Aecom
ACM
$9.44B
$98.3K 0.01%
1,031
-397
-28% -$46.7K
BJUN icon
827
Innovator US Equity Buffer ETF June
BJUN
$312M
$98.2K 0.01%
2,100
– –
MAR icon
828
Marriott International
MAR
$100B
$97.9K 0.01%
316
-24
-7% -$6.86K
ROBT icon
829
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$709M
$97.9K 0.01%
1,887
– –
PAPR icon
830
Innovator US Equity Power Buffer ETF April
PAPR
$950M
$97.8K 0.01%
2,500
– –
BAPR icon
831
Innovator US Equity Buffer ETF April
BAPR
$404M
$97.7K 0.01%
2,037
-43
-2% -$2.04K
PAVE icon
832
Global X US Infrastructure Development ETF
PAVE
$14.1B
$97.6K 0.01%
2,042
– –
PSKY
833
Paramount Skydance Corp
PSKY
$9.07B
$97.2K 0.01%
7,251
-836
-10% -$13.1K
EXLS icon
834
EXL Service
EXLS
$4.65B
$96.7K 0.01%
2,278
+90
+4% +$3.68K
FXR icon
835
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$743M
$96.4K 0.01%
1,207
-216
-15% -$16.9K
TBIL
836
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$96.3K 0.01%
1,931
-1,191
-38% -$59.5K
WBD icon
837
Warner Bros
WBD
$64.2B
$96K 0.01%
3,330
-651
-16% -$15.2K
EXE
838
Expand Energy Corp
EXE
$21.3B
$95.9K 0.01%
869
+768
+760% +$85.2K
BITW
839
Bitwise 10 Crypto Index ETF
BITW
$615M
$95.4K 0.01%
+1,624
New +$96.9K
AEM icon
840
Agnico Eagle Mines
AEM
$72.1B
$94.9K 0.01%
560
– –
DNP icon
841
DNP Select Income Fund
DNP
$4.15B
$94.8K 0.01%
9,491
+5,670
+148% +$57.1K
DKNG icon
842
DraftKings
DKNG
$12.1B
$94.7K 0.01%
2,747
+65
+2% +$2.14K
ITDE icon
843
iShares LifePath Target Date 2045 ETF
ITDE
$85.9M
$94.6K 0.01%
2,613
+6
+0.2% +$218
AVMA icon
844
Avantis Moderate Allocation ETF
AVMA
$79.7M
$93K 0.01%
1,403
+16
+1% +$1.05K
YJUN icon
845
FT Vest International Equity Buffer ETF June
YJUN
$137M
$92.9K 0.01%
3,624
– –
IJUL icon
846
Innovator International Developed Power Buffer ETF July
IJUL
$241M
$92.6K 0.01%
2,765
– –
J icon
847
Jacobs Solutions
J
$16.4B
$92.6K 0.01%
699
+1
+0.1% +$147
GDXJ icon
848
VanEck Junior Gold Miners ETF
GDXJ
$7.02B
$92.3K 0.01%
812
+12
+2% +$1.24K
SIVR icon
849
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$92.2K 0.01%
1,363
– –
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$92.1K 0.01%
1,023
– –
32 33
34
35 36

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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.