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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
USHY icon
301
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$807K 0.05%
21,893
-9,704
-31% -$362K
FREL icon
302
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$802K 0.05%
29,789
+12,747
+75% +$355K
C icon
303
Citigroup
C
$222B
$799K 0.05%
7,049
-92
-1% -$10.5K
PFF icon
304
iShares Preferred and Income Securities ETF
PFF
$13.2B
$789K 0.05%
26,018
-1,461
-5% -$45.7K
BMY icon
305
Bristol-Myers Squibb
BMY
$127B
$788K 0.05%
12,988
-325
-2% -$18.9K
BLK icon
306
Blackrock
BLK
$164B
$778K 0.05%
809
-5
-0.6% -$5.26K
NXPI icon
307
NXP Semiconductors
NXPI
$68B
$774K 0.05%
3,930
+18
+0.5% +$3.99K
FUTY icon
308
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$769K 0.05%
13,024
+59
+0.5% +$3.42K
NTSX icon
309
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$768K 0.05%
14,733
+24
+0.2% +$1.31K
SCHF icon
310
Schwab International Equity ETF
SCHF
$65.6B
$767K 0.05%
30,992
+2,975
+11% +$75.7K
OCTJ icon
311
Innovator Premium Income 30 Barrier ETF October
OCTJ
$18.6M
$767K 0.05%
32,391
-90
-0.3% -$2.16K
AMAT icon
312
Applied Materials
AMAT
$426B
$766K 0.05%
2,241
-536
-19% -$180K
CII icon
313
BlackRock Enhanced Captial and Income Fund
CII
$1B
$766K 0.05%
36,428
-8,235
-18% -$186K
ZS icon
314
Zscaler
ZS
$23B
$764K 0.05%
5,447
+1,692
+45% +$300K
IYF icon
315
iShares US Financials ETF
IYF
$4.39B
$763K 0.05%
6,481
+81
+1% +$10.1K
IDV icon
316
iShares International Select Dividend ETF
IDV
$8.25B
$762K 0.05%
17,913
+8
+0% +$336
NKE icon
317
Nike
NKE
$61.9B
$759K 0.05%
14,368
+1,013
+8% +$61.4K
AMD icon
318
Advanced Micro Devices
AMD
$851B
$758K 0.05%
3,724
+515
+16% +$110K
DHI icon
319
D.R. Horton
DHI
$41.2B
$756K 0.05%
5,512
+331
+6% +$50K
DMAR icon
320
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$756K 0.05%
17,829
+2,005
+13% +$84.2K
SNOW icon
321
Snowflake
SNOW
$92.9B
$753K 0.05%
4,990
+197
+4% +$36.5K
XTOC icon
322
Innovator US Equity Accelerated Plus ETF October
XTOC
$25.4M
$752K 0.05%
23,231
-409
-2% -$13.7K
TEL icon
323
TE Connectivity
TEL
$58.8B
$746K 0.05%
3,570
+2,469
+224% +$545K
FDRR icon
324
Fidelity Dividend ETF for Rising Rates
FDRR
$732M
$735K 0.05%
12,501
+7,027
+128% +$430K
Q
325
Qnity Electronics Inc
Q
$28.3B
$733K 0.05%
6,353
-195
-3% -$20.7K
11 12
13
14 15

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GWANC
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FDCP
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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.