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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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$101B
$5.79M 0.37%
188,580
-73,825
-28% -$2.24M
PM icon
52
Philip Morris
PM
$301B
$5.71M 0.36%
34,518
+18
+0.1% +$3.13K
COST icon
53
Costco
COST
$410B
$5.69M 0.36%
5,714
+105
+2% +$102K
JAAA icon
54
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.68M 0.36%
112,860
+105
+0.1% +$5.32K
CVX icon
55
Chevron
CVX
$392B
$5.5M 0.35%
26,565
-813
-3% -$148K
FHEQ icon
56
Fidelity Hedged Equity ETF
FHEQ
$904M
$5.48M 0.35%
186,147
+55,996
+43% +$1.71M
MO icon
57
Altria Group
MO
$121B
$5.4M 0.34%
81,802
+1,457
+2% +$93.7K
FQAL icon
58
Fidelity Quality Factor ETF
FQAL
$1.4B
$5.24M 0.33%
72,163
-37,663
-34% -$2.85M
VFLO icon
59
VictoryShares Free Cash Flow ETF
VFLO
$8.34B
$5.06M 0.32%
128,069
+4,122
+3% +$164K
IJT icon
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$5.04M 0.32%
34,830
-41
-0.1% -$6.08K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$95.4B
$4.97M 0.31%
25,916
+1,863
+8% +$369K
NFLX icon
62
Netflix
NFLX
$286B
$4.91M 0.31%
51,112
+13,083
+34% +$1.15M
CGBL icon
63
Capital Group Core Balanced ETF
CGBL
$7B
$4.9M 0.31%
142,527
+570
+0.4% +$20.4K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$4.9M 0.31%
57,745
-10,273
-15% -$923K
VGT icon
65
Vanguard Information Technology ETF
VGT
$140B
$4.62M 0.29%
53,024
+1,344
+3% +$124K
JANJ icon
66
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.2M
$4.59M 0.29%
189,178
-7,438
-4% -$183K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$4.55M 0.29%
138,025
+6,618
+5% +$226K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$4.52M 0.29%
40,796
-2,092
-5% -$237K
VLO icon
69
Valero Energy
VLO
$93B
$4.37M 0.28%
17,700
+212
+1% +$43.7K
GFEB icon
70
FT Vest US Equity Moderate Buffer ETF February
GFEB
$377M
$4.32M 0.27%
105,188
-1,100
-1% -$45.9K
QGRW icon
71
WisdomTree US Quality Growth Fund
QGRW
$2.6B
$4.3M 0.27%
80,423
-2,155
-3% -$123K
ARCC icon
72
Ares Capital
ARCC
$13.4B
$4.13M 0.26%
228,982
+62,352
+37% +$1.21M
RWL icon
73
Invesco S&P 500 Revenue ETF
RWL
$9.44B
$4.12M 0.26%
35,816
+5,015
+16% +$592K
ET icon
74
Energy Transfer Partners
ET
$70.3B
$4.09M 0.26%
211,975
+10,299
+5% +$189K
MCD icon
75
McDonald's
MCD
$188B
$4M 0.25%
12,860
-873
-6% -$278K
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.