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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
STRL icon
676
Sterling Infrastructure
STRL
$20.3B
$174K 0.01%
427
+192
+82% +$75.1K
XUSP icon
677
Innovator Uncapped Accelerated US Equity ETF
XUSP
$50.3M
$174K 0.01%
3,935
-360
-8% -$16.9K
PBF icon
678
PBF Energy
PBF
$7.29B
$173K 0.01%
3,631
-1,585
-30% -$59.4K
SLB icon
679
SLB Ltd
SLB
$77.8B
$173K 0.01%
3,362
-6,348
-65% -$308K
TFC icon
680
Truist Financial
TFC
$63.2B
$173K 0.01%
3,758
+592
+19% +$29.3K
JD icon
681
JD.com
JD
$40.8B
$171K 0.01%
5,795
-1,725
-23% -$48.8K
VXUS icon
682
Vanguard Total International Stock ETF
VXUS
$153B
$171K 0.01%
2,218
+717
+48% +$56.9K
EAPR icon
683
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$171K 0.01%
5,723
-370
-6% -$11.1K
ADX icon
684
Adams Diversified Equity Fund
ADX
$3.17B
$171K 0.01%
+7,800
New +$179K
IP icon
685
International Paper
IP
$22.3B
$171K 0.01%
4,777
-60
-1% -$2.49K
PGR icon
686
Progressive
PGR
$124B
$170K 0.01%
857
+57
+7% +$11.8K
TMB
687
Thornburg Multi Sector Bond ETF
TMB
$234M
$169K 0.01%
6,635
+14
+0.2% +$359
BDEC icon
688
Innovator US Equity Buffer ETF December
BDEC
$216M
$169K 0.01%
3,513
+3,134
+827% +$155K
EALT icon
689
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$168K 0.01%
4,994
-184
-4% -$6.49K
SPYV icon
690
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$168K 0.01%
2,964
-26
-0.9% -$1.51K
ARES icon
691
Ares Management
ARES
$28.5B
$167K 0.01%
1,534
+1,506
+5,379% +$200K
HIMU
692
iShares High Yield Muni Active ETF
HIMU
$2.37B
$166K 0.01%
3,461
-128
-4% -$6.24K
FDIG icon
693
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$165K 0.01%
5,041
-103
-2% -$3.91K
IOCT icon
694
Innovator International Developed Power Buffer ETF October
IOCT
$166M
$164K 0.01%
4,692
+1,670
+55% +$59.4K
PMAR icon
695
Innovator US Equity Power Buffer ETF March
PMAR
$755M
$164K 0.01%
+3,676
New +$166K
AEM icon
696
Agnico Eagle Mines
AEM
$72.6B
$164K 0.01%
806
+246
+44% +$51.2K
FOCT icon
697
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$163K 0.01%
3,429
– –
KR icon
698
Kroger
KR
$34.8B
$163K 0.01%
2,250
+1
+0% +$68
FTSL icon
699
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$163K 0.01%
3,630
– –
IWV icon
700
iShares Russell 3000 ETF
IWV
$19.5B
$163K 0.01%
438
-117
-21% -$45.3K
26 27
28
29 30

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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.