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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
WHR icon
1126
Whirlpool
WHR
$2.49B
$31.7K ﹤0.01%
440
+40
+10% +$2.95K
HTH icon
1127
Hilltop Holdings
HTH
$2.28B
$31.6K ﹤0.01%
932
– –
ICLN icon
1128
iShares Global Clean Energy ETF
ICLN
$2.27B
$31.6K ﹤0.01%
1,923
+2
+0.1% +$33
PKST
1129
DELISTED
Peakstone Realty Trust
PKST
$31.5K ﹤0.01%
2,193
-132
-6% -$1.82K
RING icon
1130
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$31.3K ﹤0.01%
425
+45
+12% +$3.04K
EG icon
1131
Everest Group
EG
$15.8B
$31.2K ﹤0.01%
92
– –
VRSN icon
1132
VeriSign
VRSN
$25.4B
$30.9K ﹤0.01%
127
– –
REG icon
1133
Regency Centers
REG
$14.8B
$30.9K ﹤0.01%
447
+4
+0.9% +$280
AR icon
1134
Antero Resources
AR
$10.5B
$30.6K ﹤0.01%
888
– –
DIAX
1135
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$30.5K ﹤0.01%
2,000
– –
PLD icon
1136
Prologis
PLD
$137B
$30.5K ﹤0.01%
239
-31
-11% -$3.86K
CGCV
1137
Capital Group Conservative Equity ETF
CGCV
$1.94B
$30.5K ﹤0.01%
1,000
– –
VSDA icon
1138
VictoryShares Dividend Accelerator ETF
VSDA
$250M
$30.3K ﹤0.01%
575
– –
JLL icon
1139
Jones Lang LaSalle
JLL
$15.9B
$30.3K ﹤0.01%
90
+5
+6% +$1.57K
MDY icon
1140
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$30.2K ﹤0.01%
50
-48
-49% -$28.7K
RDW icon
1141
Redwire
RDW
$2.05B
$30.1K ﹤0.01%
3,961
+3,396
+601% +$24.9K
HIG icon
1142
Hartford Financial Services
HIG
$39.3B
$30K ﹤0.01%
218
– –
USTB icon
1143
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.29B
$30K ﹤0.01%
590
– –
NTAP icon
1144
NetApp
NTAP
$34.2B
$29.9K ﹤0.01%
279
-201
-42% -$23K
PEG icon
1145
Public Service Enterprise Group
PEG
$39.3B
$29.7K ﹤0.01%
370
– –
NANC icon
1146
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$29.7K ﹤0.01%
650
– –
TDIV icon
1147
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
$29.6K ﹤0.01%
306
+1
+0.3% +$98
GFL icon
1148
GFL Environmental
GFL
$14.1B
$29.5K ﹤0.01%
687
– –
TAN icon
1149
Invesco Solar ETF
TAN
$1.41B
$29.5K ﹤0.01%
600
– –
UHS icon
1150
Universal Health Services
UHS
$10.1B
$29.5K ﹤0.01%
135
– –
44 45
46
47 48

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GWANC
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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.