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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
IWD icon
551
iShares Russell 1000 Value ETF
IWD
$82B
$274K 0.02%
1,282
+3
+0.2% +$657
EMO
552
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$273K 0.02%
5,163
– –
PFXF icon
553
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$269K 0.02%
15,351
-1,500
-9% -$27.2K
FIW icon
554
First Trust Water ETF
FIW
$1.84B
$269K 0.02%
2,608
+595
+30% +$65.8K
IUSB icon
555
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$268K 0.02%
5,792
-103
-2% -$4.8K
SFLR icon
556
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$266K 0.02%
7,525
-950
-11% -$34.8K
ICF icon
557
iShares Select U.S. REIT ETF
ICF
$2.12B
$266K 0.02%
4,293
– –
XLI icon
558
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$265K 0.02%
1,638
-1
-0.1% -$168
ALL icon
559
Allstate
ALL
$66.9B
$264K 0.02%
1,275
-13
-1% -$2.67K
COF icon
560
Capital One
COF
$124B
$263K 0.02%
1,441
-516
-26% -$108K
SOXQ icon
561
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$263K 0.02%
4,400
– –
WPC icon
562
W.P. Carey
WPC
$17.1B
$263K 0.02%
3,864
-482
-11% -$33.8K
EMN icon
563
Eastman Chemical
EMN
$7.8B
$263K 0.02%
3,440
-74
-2% -$5.33K
IBHF icon
564
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$262K 0.02%
11,400
-975
-8% -$22.5K
SOLV icon
565
Solventum
SOLV
$13.5B
$261K 0.02%
3,991
-15
-0.4% -$1.11K
HYLS icon
566
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$260K 0.02%
6,405
+3
+0% +$124
IHI icon
567
iShares US Medical Devices ETF
IHI
$3.02B
$258K 0.02%
4,845
– –
VO icon
568
Vanguard Mid-Cap ETF
VO
$106B
$257K 0.02%
3,584
-192
-5% -$14.3K
IXP icon
569
iShares Global Comm Services ETF
IXP
$515M
$256K 0.02%
2,231
-169
-7% -$20.3K
MSI icon
570
Motorola Solutions
MSI
$69.4B
$255K 0.02%
588
+3
+0.5% +$1.3K
LIN icon
571
Linde
LIN
$237B
$255K 0.02%
515
+155
+43% +$73.1K
F icon
572
Ford
F
$57.3B
$255K 0.02%
22,100
+4,065
+23% +$53.5K
SPYI icon
573
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$252K 0.02%
5,108
+545
+12% +$28.2K
XOP icon
574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$251K 0.02%
1,380
+6
+0.4% +$904
FDX icon
575
FedEx
FDX
$74.5B
$250K 0.02%
703
-99
-12% -$34.4K
21 22
23
24 25

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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.