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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
LUCD icon
251
Lucid Diagnostics
LUCD
$177M
$1.04M 0.07%
900,013
+516,014
+134% +$657K
GJAN icon
252
FT Vest US Equity Moderate Buffer ETF January
GJAN
$438M
$1.03M 0.07%
24,603
-6,330
-20% -$270K
BNY
253
Bank of New York Mellon
BNY
$108B
$1.02M 0.06%
8,633
+1
+0% +$119
BABA icon
254
Alibaba
BABA
$271B
$1.02M 0.06%
8,138
+551
+7% +$82.8K
ACGL icon
255
Arch Capital
ACGL
$35.8B
$1.02M 0.06%
10,582
+573
+6% +$54.9K
NOW icon
256
ServiceNow
NOW
$100B
$1.02M 0.06%
9,710
+3,444
+55% +$405K
IWR icon
257
iShares Russell Mid-Cap ETF
IWR
$57B
$1.01M 0.06%
10,430
-1,232
-11% -$123K
FHLC icon
258
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$1.01M 0.06%
14,413
-554
-4% -$40.9K
EJAN icon
259
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$1.01M 0.06%
29,791
+1,247
+4% +$43.1K
PRU icon
260
Prudential Financial
PRU
$41.4B
$1.01M 0.06%
10,331
+927
+10% +$96K
EMLP icon
261
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
$994K 0.06%
22,775
+11,643
+105% +$485K
CTRA
262
DELISTED
Coterra Energy
CTRA
$991K 0.06%
28,201
-2,200
-7% -$66.1K
IYH icon
263
iShares US Healthcare ETF
IYH
$3.11B
$986K 0.06%
15,996
+4,080
+34% +$264K
PSX icon
264
Phillips 66
PSX
$83.4B
$981K 0.06%
5,384
-143
-3% -$22.4K
AMLP icon
265
Alerian MLP ETF
AMLP
$13B
$974K 0.06%
18,499
+1,737
+10% +$88.5K
IYJ icon
266
iShares US Industrials ETF
IYJ
$1.99B
$963K 0.06%
6,525
+355
+6% +$54.9K
AZO icon
267
AutoZone
AZO
$48.1B
$963K 0.06%
285
+14
+5% +$50.2K
TLT icon
268
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$959K 0.06%
11,063
-2,000
-15% -$176K
O icon
269
Realty Income
O
$60.8B
$943K 0.06%
15,418
-950
-6% -$59.5K
SMH icon
270
VanEck Semiconductor ETF
SMH
$69B
$943K 0.06%
2,459
+35
+1% +$13.9K
FCNCA icon
271
First Citizens BancShares
FCNCA
$24.9B
$942K 0.06%
500
– –
JEPQ icon
272
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$938K 0.06%
16,900
-2,099
-11% -$121K
QDPL icon
273
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$931K 0.06%
23,198
+4,767
+26% +$201K
PH icon
274
Parker-Hannifin
PH
$126B
$928K 0.06%
1,036
-55
-5% -$52.1K
FCOM icon
275
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$925K 0.06%
13,580
-3,167
-19% -$228K
9 10
11
12 13

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GWANC
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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.