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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
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$9.59M 0.61%
329,819
+11,928
+4% +$358K
PG icon
27
Procter & Gamble
PG
$347B
$9.48M 0.6%
65,618
-1,234
-2% -$187K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 0.59%
19,573
-991
-5% -$486K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.8B
$9.24M 0.58%
43,751
-4,436
-9% -$961K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$9.19M 0.58%
296,948
+11,141
+4% +$355K
TSLA icon
31
Tesla
TSLA
$1.4T
$9.15M 0.58%
24,602
+549
+2% +$226K
MRK icon
32
Merck
MRK
$315B
$9.14M 0.58%
76,019
-697
-0.9% -$80.5K
META icon
33
Meta Platforms (Facebook)
META
$1.59T
$9.04M 0.57%
15,798
+272
+2% +$174K
ABBV icon
34
AbbVie
ABBV
$448B
$8.79M 0.55%
40,395
+3
+0% +$665
DGRO icon
35
iShares Core Dividend Growth ETF
DGRO
$42.2B
$8.54M 0.54%
121,744
+67
+0.1% +$4.8K
EPD icon
36
Enterprise Products Partners
EPD
$84.1B
$8.4M 0.53%
221,971
-5,356
-2% -$190K
CGUS icon
37
Capital Group Core Equity ETF
CGUS
$11.2B
$8.38M 0.53%
217,991
-3,114
-1% -$125K
JPM icon
38
JPMorgan Chase
JPM
$926B
$8.11M 0.51%
27,562
+1,199
+5% +$364K
KO icon
39
Coca-Cola
KO
$354B
$8.03M 0.51%
105,646
-1,261
-1% -$95.3K
MU icon
40
Micron Technology
MU
$1.08T
$7.6M 0.48%
22,493
+15,165
+207% +$5.94M
V icon
41
Visa
V
$672B
$7.44M 0.47%
24,629
-151
-0.6% -$48.6K
BSTP icon
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$60.1M
$7.41M 0.47%
205,710
-43,201
-17% -$1.6M
WMT icon
43
Walmart Inc
WMT
$870B
$6.84M 0.43%
55,023
-2,070
-4% -$254K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.83B
$6.38M 0.4%
62,653
+13,142
+27% +$1.39M
FDEM icon
45
Fidelity Emerging Markets Multifactor ETF
FDEM
$575M
$6.25M 0.39%
198,066
+88,865
+81% +$2.93M
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$6.02M 0.38%
42,279
+2,916
+7% +$434K
IJK icon
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$5.84M 0.37%
58,050
+373
+0.6% +$38.3K
COMT icon
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$5.83M 0.37%
172,363
+25,904
+18% +$742K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.82M 0.37%
39,851
+244
+0.6% +$36.4K
HDV
50
iShares Core High Dividend ETF
HDV
$14.2B
$5.81M 0.37%
214,205
+28,255
+15% +$752K
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.