We are live on !
Find out more
Sunbelt Securities Portfolio holdings
AUM
$1.58B
Turnover
15.79%
1-Year Est. Return
28.96%
Sunbelt Securities is an independent broker/dealer whose principals operate as institutional traders. The firm was formed in 1995, and its advisers serve retail, entity and institutional clients. They can run client portfolios, offer financial planning, or recommend outside money managers, and the firm leaves each adviser free to choose their own investment strategy.
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.67%
AUM
$1.58B
AUM Growth
+$84.8M
(+5.7%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,116
New
331
Increased
830
Reduced
679
Closed
161
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$11M |
| 2 |
Micron Technology
MU
|
+$5.94M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.01M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$2.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 5 |
Palantir
PLTR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.39% |
| 2 | Energy | 17.47% |
| 3 | Technology | 14.01% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$671B
| $229M | 14.47% |
1,351,473
-16,755
| -1% | -$2.45M |
2014 Q4
45 quarters
|
|
|
2
NVIDIA
NVDA
$4.08T
| $52.3M | 3.3% |
299,607
-38,186
| -11% | -$7.01M |
2019 Q1
28 quarters
|
|
3
Apple
AAPL
$5.06T
| $32M | 2.02% |
126,284
+1,027
| +0.8% | +$267K |
2014 Q4
45 quarters
|
|
4
Microsoft
MSFT
$3.96T
| $29.1M | 1.83% |
78,521
+2,784
| +4% | +$1.16M |
2016 Q3
38 quarters
|
|
5
Broadcom
AVGO
$1.58T
| $25.6M | 1.62% |
82,762
+1,504
| +2% | +$495K |
2019 Q1
28 quarters
|
|
6
iShares Gold Trust
IAU
$59.7B
| $22.4M | 1.41% |
253,669
-8,499
| -3% | -$780K |
2021 Q2
19 quarters
|
|
7
Invesco QQQ Trust
QQQ
$458B
| $22.1M | 1.4% |
38,321
+194
| +0.5% | +$118K |
2016 Q1
40 quarters
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $21.7M | 1.37% |
744,512
+17,532
| +2% | +$545K |
2020 Q3
22 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$73B
| $20.7M | 1.31% |
183,413
+1,549
| +0.9% | +$186K |
2014 Q4
45 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$870B
| $20.4M | 1.29% |
31,243
+1,307
| +4% | +$892K |
2020 Q4
21 quarters
|
|
11
Bluerock Private Real Estate Fund
BPRE
| $19.7M | 1.24% |
1,186,168
+161,449
| +16% | +$2.69M |
2025 Q4
1 quarter
|
|
12
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $19.2M | 1.21% |
165,049
-6,638
| -4% | -$768K |
2024 Q2
7 quarters
|
|
13
Amazon
AMZN
$2.93T
| $18.5M | 1.17% |
88,838
+1,658
| +2% | +$365K |
2017 Q3
34 quarters
|
|
14
Innovator Defined Wealth Shield ETF
BALT
$3.27B
| $15.7M | 0.99% |
467,920
+10,233
| +2% | +$344K |
2021 Q4
17 quarters
|
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $15.6M | 0.98% |
510,572
+102,225
| +25% | +$3.18M |
2020 Q3
22 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $15.3M | 0.96% |
23,457
+198
| +0.9% | +$135K |
2017 Q3
34 quarters
|
|
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.61B
| $14.1M | 0.89% |
516,085
+85,162
| +20% | +$2.35M |
2024 Q4
5 quarters
|
|
18
Alphabet (Google) Class C
GOOG
$3.5T
| $12.4M | 0.79% |
43,349
+1,378
| +3% | +$433K |
2017 Q3
34 quarters
|
|
|
19
Sandisk
SNDK
$122B
| $12.4M | 0.78% |
19,546
+19,540
| +325,667% | +$11M |
2025 Q3
2 quarters
|
|
|
20
Palantir
PLTR
$407B
| $12.2M | 0.77% |
83,167
-10,605
| -11% | -$1.62M |
2023 Q1
12 quarters
|
|
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
| $11.3M | 0.71% |
327,142
-33,352
| -9% | -$1.18M |
2022 Q3
14 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.53T
| $10.9M | 0.69% |
38,072
-103
| -0.3% | -$32.4K |
2017 Q4
33 quarters
|
|
23
iShares Core MSCI EAFE ETF
IEFA
$192B
| $10.2M | 0.65% |
113,195
-2,198
| -2% | -$205K |
2019 Q2
27 quarters
|
|
|
24
iShares Core S&P Small-Cap ETF
IJR
$106B
| $10M | 0.63% |
80,619
+21,783
| +37% | +$2.77M |
2018 Q1
32 quarters
|
|
25
Johnson & Johnson
JNJ
$676B
| $9.6M | 0.61% |
39,269
-1,607
| -4% | -$374K |
2014 Q4
45 quarters
|
|
Similar funds
Sunbelt Securities's Q1 2026 Portfolio in Review
As of Q1 2026, Sunbelt Securities held 3,116 positions worth $1.58B, up 5.7% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Sunbelt Securities's Q1 2026 filing shows 331 new, 830 increased, 679 reduced and 161 closed positions. Its largest new stake was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K. The largest sale was NVIDIA, an estimated $7.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.
- Sunbelt Securities's largest Q1 2026 buy was Innovator US Equity Buffer ETF February: 15,226 shares worth $726K.
- Sunbelt Securities added most to Sandisk in Q1 2026, an estimated $11M increase.
- Sunbelt Securities's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $7.01M.
- Sunbelt Securities fully exited CyberArk in Q1 2026, selling an estimated $541K.
- Sunbelt Securities's ten largest holdings make up 30% of its $1.58B portfolio in Q1 2026.
- Sunbelt Securities opened 331 new positions and closed 161 in Q1 2026.
- Sunbelt Securities's portfolio value rose 5.7% quarter-over-quarter to $1.58B.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.