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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
+7.17%
1 Year Est. Return
+28.96%
3 Year Est. Return
+83.47%
5 Year Est. Return
+102.58%
10 Year Est. Return
+308.68%
AUM
$1.58B
AUM Growth
+$84.8M
Cap. Flow
+$45.4M
Cap. Flow %
2.87%
Top 10 Hldgs %
30.02%
Holding
3,116
New
333
Increased
830
Reduced
680
Closed
161

Top Buys

Rank Stock Value
1
SNDK
Sandisk
SNDK
+$11M
2
MU icon
Micron Technology
MU
+$5.94M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$3.18M
4
FDEM icon
Fidelity Emerging Markets Multifactor ETF
FDEM
+$2.93M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.77M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$7.01M
2
FQAL icon
Fidelity Quality Factor ETF
FQAL
+$2.85M
3
XOM icon
ExxonMobil
XOM
+$2.45M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
PLTR icon
Palantir
PLTR
+$1.62M

Sector Composition

Rank Sector Weight
1 Energy 17.47%
2 Technology 14.01%
3 Financials 6.58%
4 Healthcare 3.45%
5 Consumer Discretionary 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$629B
$229M 14.47%
1,351,473
-16,755
-1% -$2.45M
NVDA icon
2
NVIDIA
NVDA
$5.02T
$52.3M 3.3%
299,607
-38,186
-11% -$7.01M
AAPL icon
3
Apple
AAPL
$4.81T
$32M 2.02%
126,284
+1,027
+0.8% +$267K
MSFT icon
4
Microsoft
MSFT
$2.95T
$29.1M 1.83%
78,521
+2,784
+4% +$1.16M
AVGO icon
5
Broadcom
AVGO
$1.84T
$25.6M 1.62%
82,762
+1,504
+2% +$495K
IAU icon
6
iShares Gold Trust
IAU
$63.4B
$22.4M 1.41%
253,669
-8,499
-3% -$780K
QQQ icon
7
Invesco QQQ Trust
QQQ
$471B
$22.1M 1.4%
38,321
+194
+0.5% +$118K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$60B
$21.7M 1.37%
744,512
+17,532
+2% +$545K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$74.4B
$20.7M 1.31%
183,413
+1,549
+0.9% +$186K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$887B
$20.4M 1.29%
31,243
+1,307
+4% +$892K
BPRE
11
Bluerock Private Real Estate Fund
BPRE
$19.7M 1.24%
1,186,168
+161,449
+16% +$2.69M
BOXX icon
12
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$19.2M 1.21%
165,049
-6,638
-4% -$768K
AMZN icon
13
Amazon
AMZN
$2.66T
$18.5M 1.17%
88,838
+1,658
+2% +$365K
BALT icon
14
Innovator Defined Wealth Shield ETF
BALT
$2.67B
$15.7M 0.99%
467,920
+10,233
+2% +$344K
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$15.6M 0.98%
510,572
+102,225
+25% +$3.18M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.3M 0.96%
23,457
+198
+0.9% +$135K
CGMS icon
17
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$14.1M 0.89%
516,085
+85,162
+20% +$2.35M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$12.4M 0.79%
43,349
+1,378
+3% +$433K
SNDK
19
Sandisk
SNDK
$235B
$12.4M 0.78%
19,546
+19,540
+325,667% +$11M
PLTR icon
20
Palantir
PLTR
$318B
$12.2M 0.77%
83,167
-10,605
-11% -$1.62M
PSTP icon
21
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$11.3M 0.71%
327,142
-33,352
-9% -$1.18M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$10.9M 0.69%
38,072
-103
-0.3% -$32.4K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.2M 0.65%
113,195
-2,198
-2% -$205K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$110B
$10M 0.63%
80,619
+21,783
+37% +$2.77M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$9.6M 0.61%
39,269
-1,607
-4% -$374K
1
2 3 4 5

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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 333 new, 830 increased, 680 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 Energy at 17% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • 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 333 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.