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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
331
Increased
830
Reduced
679
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 Miscellaneous 44.39%
2 Energy 17.47%
3 Technology 14.01%
4 Financials 6.58%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
926
Albemarle
ALB
$15.3B
$74.1K ﹤0.01%
413
-5
-1% -$854
ATRO icon
927
Astronics
ATRO
$3.27B
$72.5K ﹤0.01%
1,303
+1,289
+9,207% +$77.8K
BITW
928
Bitwise 10 Crypto Index ETF
BITW
$767M
$72.4K ﹤0.01%
1,624
– –
HAWX icon
929
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$354M
$72.2K ﹤0.01%
1,765
– –
BELFA icon
930
Bel Fuse Inc Class A
BELFA
$2.97B
$72.1K ﹤0.01%
400
– –
INGR icon
931
Ingredion
INGR
$6.35B
$72.1K ﹤0.01%
640
+8
+1% +$918
AJAN icon
932
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$72.1K ﹤0.01%
2,609
– –
STLD icon
933
Steel Dynamics
STLD
$34.4B
$72K ﹤0.01%
400
– –
AAAU icon
934
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.65B
$71.6K ﹤0.01%
1,550
– –
NAVN
935
Navan Inc
NAVN
$6.78B
$71.2K ﹤0.01%
+5,375
New +$63.8K
SHE icon
936
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$71.1K ﹤0.01%
556
+1
+0.2% +$133
SPSM icon
937
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$70.9K ﹤0.01%
1,467
– –
PSK icon
938
State Street SPDR ICE Preferred Securities ETF
PSK
$669M
$70.9K ﹤0.01%
2,298
– –
ACM icon
939
Aecom
ACM
$8.5B
$70.5K ﹤0.01%
831
-200
-19% -$19K
BBY icon
940
Best Buy
BBY
$18.8B
$70.2K ﹤0.01%
1,094
+1,069
+4,276% +$70.2K
PB icon
941
Prosperity Bancshares
PB
$8.63B
$69.3K ﹤0.01%
1,032
+15
+1% +$1.05K
RJF icon
942
Raymond James Financial
RJF
$34B
$69.3K ﹤0.01%
479
+1
+0.2% +$159
PCN
943
PIMCO Corporate & Income Strategy Fund
PCN
$887M
$69K ﹤0.01%
+5,800
New +$72.6K
MBB icon
944
iShares MBS ETF
MBB
$39.4B
$68.8K ﹤0.01%
724
+18
+3% +$1.72K
VTWG icon
945
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$68.7K ﹤0.01%
300
– –
BIP icon
946
Brookfield Infrastructure Partners
BIP
$17.1B
$68.6K ﹤0.01%
+1,900
New +$69.7K
JPC icon
947
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
$68.5K ﹤0.01%
9,084
+1,084
+14% +$8.76K
LRGF icon
948
iShares US Equity Factor ETF
LRGF
$3.72B
$68.2K ﹤0.01%
1,033
– –
DTM icon
949
DT Midstream
DTM
$13.4B
$67.3K ﹤0.01%
500
– –
VCLT icon
950
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.9B
$67.2K ﹤0.01%
900
– –
36 37
38
39 40

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JIP
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VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CPSAC
Chas P. Smith & Associates (CPS) Lakeland, Florida $1.84B AUM 13.62% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.

  • 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 331 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.