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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
ACHR icon
1076
Archer Aviation
ACHR
$3.68B
$37.6K ﹤0.01%
5,000
– –
DIVB icon
1077
iShares Core Dividend ETF
DIVB
$1.7B
$37.6K ﹤0.01%
707
+5
+0.7% +$262
GRAB icon
1078
Grab
GRAB
$14.1B
$37.5K ﹤0.01%
7,522
+6,484
+625% +$35.8K
HOLX
1079
DELISTED
Hologic
HOLX
$37.2K ﹤0.01%
500
– –
SBAC icon
1080
SBA Communications
SBAC
$18.6B
$37.1K ﹤0.01%
192
-34
-15% -$6.57K
BOCT icon
1081
Innovator US Equity Buffer ETF October
BOCT
$284M
$37.1K ﹤0.01%
750
– –
VIK icon
1082
Viking Holdings
VIK
$46.6B
$36.9K ﹤0.01%
517
-687
-57% -$43.8K
FFLC icon
1083
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$36.8K ﹤0.01%
689
+189
+38% +$9.95K
MOD icon
1084
Modine Manufacturing
MOD
$11B
$36.6K ﹤0.01%
274
– –
RIG icon
1085
Transocean
RIG
$5.52B
$36.6K ﹤0.01%
8,858
– –
IXG icon
1086
iShares Global Financials ETF
IXG
$679M
$36.2K ﹤0.01%
300
– –
COPX icon
1087
Global X Copper Miners ETF NEW
COPX
$7.07B
$35.9K ﹤0.01%
500
– –
PHO icon
1088
Invesco Water Resources ETF
PHO
$2.05B
$35.7K ﹤0.01%
507
– –
DLTR icon
1089
Dollar Tree
DLTR
$24.4B
$35.7K ﹤0.01%
290
-9
-3% -$964
HQH
1090
abrdn Healthcare Investors
HQH
$1.25B
$35.7K ﹤0.01%
1,883
– –
FAF icon
1091
First American
FAF
$8.08B
$35.6K ﹤0.01%
579
+5
+0.9% +$314
AEE icon
1092
Ameren
AEE
$31.1B
$35.5K ﹤0.01%
356
– –
BCO icon
1093
Brink's
BCO
$4.87B
$35.5K ﹤0.01%
304
– –
P
1094
Everpure Inc
P
$24.3B
$35.4K ﹤0.01%
529
+200
+61% +$16.7K
BDX icon
1095
Becton Dickinson
BDX
$45.8B
$35.4K ﹤0.01%
182
-39
-18% -$7.42K
XSD icon
1096
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$35.4K ﹤0.01%
110
– –
IAK icon
1097
iShares US Insurance ETF
IAK
$525M
$35.1K ﹤0.01%
258
-503
-66% -$66.6K
WMS icon
1098
Advanced Drainage Systems
WMS
$11.1B
$34.9K ﹤0.01%
241
– –
CTSH icon
1099
Cognizant
CTSH
$23.8B
$34.7K ﹤0.01%
418
-231
-36% -$17.3K
FLRG icon
1100
Fidelity US Multifactor ETF
FLRG
$290M
$34.5K ﹤0.01%
910
+5
+0.6% +$190
42 43
44
45 46

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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.