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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
GJUL icon
76
FT Vest US Equity Moderate Buffer ETF July
GJUL
$367M
$3.96M 0.25%
97,086
-1,000
-1% -$41.4K
IYW icon
77
iShares US Technology ETF
IYW
$23.9B
$3.94M 0.25%
21,691
-254
-1% -$49.1K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
$3.83M 0.24%
18,418
+403
+2% +$88.5K
IGRO icon
79
iShares International Dividend Growth ETF
IGRO
$1.26B
$3.81M 0.24%
45,510
+443
+1% +$38K
IBM icon
80
IBM
IBM
$192B
$3.67M 0.23%
15,128
+756
+5% +$205K
DELL icon
81
Dell
DELL
$283B
$3.67M 0.23%
22,341
+1
+0% +$133
GJUN icon
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$511M
$3.64M 0.23%
92,385
-1,200
-1% -$47.6K
GFLW
83
VictoryShares Free Cash Flow Growth ETF
GFLW
$879M
$3.62M 0.23%
137,598
+5,697
+4% +$157K
IUSV icon
84
iShares Core S&P US Value ETF
IUSV
$26.9B
$3.53M 0.22%
34,543
-2,895
-8% -$304K
CGDV icon
85
Capital Group Dividend Value ETF
CGDV
$36.4B
$3.48M 0.22%
81,821
-429
-0.5% -$19.1K
CGGR icon
86
Capital Group Growth ETF
CGGR
$23.6B
$3.37M 0.21%
83,773
+3,137
+4% +$135K
BX icon
87
Blackstone
BX
$150B
$3.29M 0.21%
28,647
+843
+3% +$110K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.22M 0.2%
24,216
+873
+4% +$123K
NVDY icon
89
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$3.21M 0.2%
247,000
+4,538
+2% +$63.2K
GS icon
90
Goldman Sachs
GS
$317B
$3.17M 0.2%
3,746
+50
+1% +$44.6K
TSM icon
91
TSMC
TSM
$2.15T
$3.1M 0.2%
9,183
+480
+6% +$165K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$3.07M 0.19%
64,889
-3,219
-5% -$155K
CIBR icon
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.07M 0.19%
49,024
+4,532
+10% +$304K
IUSG icon
94
iShares Core S&P US Growth ETF
IUSG
$31.3B
$3.06M 0.19%
19,722
-3
-0% -$494
CSCO icon
95
Cisco
CSCO
$444B
$2.98M 0.19%
38,467
-561
-1% -$43.9K
WTV icon
96
WisdomTree US Value Fund
WTV
$3.07B
$2.97M 0.19%
31,322
+1,867
+6% +$181K
ITA icon
97
iShares US Aerospace & Defense ETF
ITA
$14B
$2.95M 0.19%
13,504
-229
-2% -$53.6K
HCA icon
98
HCA Healthcare
HCA
$82.8B
$2.95M 0.19%
6,242
+3,945
+172% +$1.99M
MA icon
99
Mastercard
MA
$465B
$2.81M 0.18%
5,628
-299
-5% -$157K
RDVY icon
100
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$2.8M 0.18%
40,939
+3,622
+10% +$258K
2 3
4
5 6

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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.