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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
DWX icon
1176
State Street SPDR S&P International Dividend ETF
DWX
$527M
$26.4K ﹤0.01%
600
– –
ALSN icon
1177
Allison Transmission
ALSN
$10B
$26.3K ﹤0.01%
269
-43
-14% -$3.77K
IDNA icon
1178
iShares Genomics Immunology and Healthcare ETF
IDNA
$191M
$26.2K ﹤0.01%
1,000
– –
CGGO icon
1179
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$26.2K ﹤0.01%
756
+9
+1% +$311
IJUN
1180
Innovator International Developed Power Buffer ETF - June
IJUN
$78.9M
$26K ﹤0.01%
890
– –
FNX icon
1181
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$26K ﹤0.01%
206
– –
APAM icon
1182
Artisan Partners
APAM
$2.9B
$26K ﹤0.01%
638
– –
DIVI icon
1183
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$26K ﹤0.01%
668
+7
+1% +$267
TOL icon
1184
Toll Brothers
TOL
$14.5B
$25.8K ﹤0.01%
191
-465
-71% -$63.1K
ED icon
1185
Consolidated Edison
ED
$41.3B
$25.6K ﹤0.01%
258
-3
-1% -$298
IGLB icon
1186
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$25.5K ﹤0.01%
505
– –
BJUL icon
1187
Innovator US Equity Buffer ETF July
BJUL
$344M
$25.4K ﹤0.01%
500
-1,515
-75% -$75.9K
ARKX icon
1188
ARK Space & Defense Innovation ETF
ARKX
$792M
$25.4K ﹤0.01%
875
– –
PJUL icon
1189
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
$25.2K ﹤0.01%
543
+198
+57% +$9.09K
BLV icon
1190
Vanguard Long-Term Bond ETF
BLV
$5.81B
$25.2K ﹤0.01%
363
+6
+2% +$425
REMX icon
1191
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$25.1K ﹤0.01%
+340
New +$24.4K
DAPR icon
1192
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$25K ﹤0.01%
635
– –
CNQ icon
1193
Canadian Natural Resources
CNQ
$92.2B
$24.9K ﹤0.01%
+735
New +$23.8K
BIDU icon
1194
Baidu
BIDU
$35.6B
$24.8K ﹤0.01%
190
– –
ALGN icon
1195
Align Technology
ALGN
$12.6B
$24.7K ﹤0.01%
158
+109
+222% +$15.6K
BALQ
1196
iShares Nasdaq Premium Income Active ETF
BALQ
$15.8M
$24.7K ﹤0.01%
+500
New +$24.9K
AMH icon
1197
American Homes 4 Rent
AMH
$12.2B
$24.7K ﹤0.01%
768
-10
-1% -$321
SPMD icon
1198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$24.6K ﹤0.01%
425
– –
CRCL
1199
Circle Internet Group
CRCL
$16B
$24.6K ﹤0.01%
310
-74
-19% -$7.65K
APLD icon
1200
Applied Digital
APLD
$7.66B
$24.5K ﹤0.01%
1,000
– –
46 47
48
49 50

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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.