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
LOAR icon
1051
Loar Holdings
LOAR
$6.7B
$40.3K ﹤0.01%
592
+417
+238% +$30.4K
FDTX icon
1052
Fidelity Disruptive Technology ETF
FDTX
$256M
$40.2K ﹤0.01%
987
+148
+18% +$6.06K
GL icon
1053
Globe Life
GL
$13.9B
$40.1K ﹤0.01%
287
– –
XVV icon
1054
iShares ESG Screened S&P 500 ETF
XVV
$643M
$40.1K ﹤0.01%
760
+1
+0.1% +$52
SCI icon
1055
Service Corp International
SCI
$11.7B
$39.9K ﹤0.01%
512
+11
+2% +$880
VFH icon
1056
Vanguard Financials ETF
VFH
$13.6B
$39.8K ﹤0.01%
298
+1
+0.3% +$130
DFUS
1057
Dimensional US Equity ETF
DFUS
$20.7B
$39.8K ﹤0.01%
536
– –
AVDV icon
1058
Avantis International Small Cap Value ETF
AVDV
$18.8B
$39.7K ﹤0.01%
423
+400
+1,739% +$36.3K
FLJP icon
1059
Franklin FTSE Japan ETF
FLJP
$3.88B
$39.6K ﹤0.01%
1,150
– –
APOC
1060
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$39.3K ﹤0.01%
1,500
– –
ALT icon
1061
Altimmune
ALT
$581M
$39.1K ﹤0.01%
10,844
– –
AUPH icon
1062
Aurinia Pharmaceuticals
AUPH
$1.92B
$39.1K ﹤0.01%
2,453
– –
PAUG icon
1063
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$38.9K ﹤0.01%
900
-732
-45% -$31.3K
URI icon
1064
United Rentals
URI
$67.9B
$38.8K ﹤0.01%
48
– –
FTSM icon
1065
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.7K ﹤0.01%
645
-26
-4% -$1.56K
HAL icon
1066
Halliburton
HAL
$26.1B
$38.6K ﹤0.01%
1,368
-1,759
-56% -$46.4K
VIS icon
1067
Vanguard Industrials ETF
VIS
$8.22B
$38.6K ﹤0.01%
129
– –
HEI icon
1068
HEICO Corp
HEI
$50.8B
$38.2K ﹤0.01%
118
– –
LASR icon
1069
nLIGHT
LASR
$3.57B
$38K ﹤0.01%
1,014
+1,000
+7,143% +$33.4K
KTOS icon
1070
Kratos Defense & Security Solutions
KTOS
$9.12B
$38K ﹤0.01%
500
– –
CRAK icon
1071
VanEck Oil Refiners ETF
CRAK
$205M
$37.9K ﹤0.01%
1,010
-1,490
-60% -$57.6K
RGLD icon
1072
Royal Gold
RGLD
$16.6B
$37.9K ﹤0.01%
170
– –
NBIX icon
1073
Neurocrine Biosciences
NBIX
$18.4B
$37.7K ﹤0.01%
266
-57
-18% -$8.26K
TWLO icon
1074
Twilio
TWLO
$29.5B
$37.7K ﹤0.01%
265
– –
ICVT icon
1075
iShares Convertible Bond ETF
ICVT
$7.11B
$37.7K ﹤0.01%
382
-7
-2% -$704
41 42
43
44 45

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.