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
KGS icon
1301
Kodiak Gas Services
KGS
$5.7B
$16.8K ﹤0.01%
450
-250
-36% -$8.84K
IR icon
1302
Ingersoll Rand
IR
$33.9B
$16.8K ﹤0.01%
212
+50
+31% +$3.95K
MOAT icon
1303
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$16.8K ﹤0.01%
162
– –
PEY icon
1304
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$16.8K ﹤0.01%
822
– –
ARKQ icon
1305
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$16.7K ﹤0.01%
146
– –
FFSM icon
1306
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$16.7K ﹤0.01%
545
+500
+1,111% +$15K
RH icon
1307
RH
RH
$3.36B
$16.7K ﹤0.01%
93
– –
FBT icon
1308
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$16.7K ﹤0.01%
81
– –
DASH icon
1309
DoorDash
DASH
$85.2B
$16.5K ﹤0.01%
73
-48
-40% -$11.3K
CRPT icon
1310
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$16.5K ﹤0.01%
1,100
– –
HPE icon
1311
Hewlett Packard
HPE
$60.4B
$16.5K ﹤0.01%
686
+158
+30% +$3.72K
CHE icon
1312
Chemed
CHE
$6.87B
$16.3K ﹤0.01%
38
– –
SCHH icon
1313
Schwab US REIT ETF
SCHH
$11.7B
$16.2K ﹤0.01%
775
– –
GWW icon
1314
W.W. Grainger
GWW
$66B
$16.1K ﹤0.01%
16
+1
+7% +$970
XT icon
1315
iShares Future Exponential Technologies ETF
XT
$3.77B
$16.1K ﹤0.01%
231
– –
KEYS icon
1316
Keysight
KEYS
$52.2B
$16.1K ﹤0.01%
79
– –
FNV icon
1317
Franco-Nevada
FNV
$40.6B
$16K ﹤0.01%
77
-10
-11% -$2.03K
DGX icon
1318
Quest Diagnostics
DGX
$26B
$16K ﹤0.01%
92
– –
IBND icon
1319
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$15.9K ﹤0.01%
494
– –
JBHT icon
1320
JB Hunt Transport Services
JBHT
$26.1B
$15.7K ﹤0.01%
81
-24
-23% -$4.12K
CGXU icon
1321
Capital Group International Focus Equity ETF
CGXU
$6.15B
$15.7K ﹤0.01%
532
– –
CC icon
1322
Chemours
CC
$2.57B
$15.7K ﹤0.01%
1,333
– –
KRE icon
1323
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$15.6K ﹤0.01%
240
+1
+0.4% +$63
PSCT icon
1324
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$15.5K ﹤0.01%
273
– –
MFC icon
1325
Manulife Financial
MFC
$74.2B
$15.5K ﹤0.01%
426
– –
51 52
53
54 55

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.