We are live on ! Find out more
SS

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
IRT icon
1001
Independence Realty Trust
IRT
$3.75B
$52.9K ﹤0.01%
3,550
+1,625
+84% +$26.7K
APA icon
1002
APA Corp
APA
$15.3B
$52.8K ﹤0.01%
1,243
-3,184
-72% -$96.3K
BHP icon
1003
BHP
BHP
$234B
$52.7K ﹤0.01%
725
-559
-44% -$39.5K
BUI icon
1004
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$52.7K ﹤0.01%
+1,996
New +$55K
PSMJ icon
1005
Pacer Swan SOS Moderate July ETF
PSMJ
$99.9M
$52.5K ﹤0.01%
1,650
– –
PWB icon
1006
Invesco Large Cap Growth ETF
PWB
$2.51B
$52.5K ﹤0.01%
+417
New +$55.2K
EW icon
1007
Edwards Lifesciences
EW
$50B
$51.8K ﹤0.01%
647
-15
-2% -$1.24K
ROL icon
1008
Rollins
ROL
$16.8B
$51.8K ﹤0.01%
970
+3
+0.3% +$179
MKC icon
1009
McCormick & Company Non-Voting
MKC
$14B
$51.6K ﹤0.01%
1,022
+1
+0.1% +$64
RYN icon
1010
Rayonier
RYN
$6.08B
$51.5K ﹤0.01%
2,500
+2,498
+124,900% +$55K
IOO icon
1011
iShares Global 100 ETF
IOO
$9.16B
$51.4K ﹤0.01%
425
– –
MTN icon
1012
Vail Resorts
MTN
$4.74B
$51.3K ﹤0.01%
400
-15
-4% -$2.05K
EFAA
1013
Invesco MSCI EAFE Income Advantage ETF
EFAA
$654M
$51.3K ﹤0.01%
973
+6
+0.6% +$329
HEFA icon
1014
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.52B
$51.3K ﹤0.01%
1,206
– –
CTAS icon
1015
Cintas
CTAS
$80.2B
$50.6K ﹤0.01%
299
– –
ASTS icon
1016
AST SpaceMobile
ASTS
$19.8B
$50.2K ﹤0.01%
606
+4
+0.7% +$377
CHPY
1017
YieldMax Semiconductor Portfolio Option Income ETF
CHPY
$1.18B
$50.1K ﹤0.01%
+900
New +$52.8K
CGCP icon
1018
Capital Group Core Plus Income ETF
CGCP
$8.59B
$50K ﹤0.01%
2,236
– –
CRAK icon
1019
VanEck Oil Refiners ETF
CRAK
$492M
$49.9K ﹤0.01%
1,010
– –
PNOV icon
1020
Innovator US Equity Power Buffer ETF November
PNOV
$889M
$49.8K ﹤0.01%
1,218
-250
-17% -$10.4K
GPC icon
1021
Genuine Parts
GPC
$18.5B
$49.7K ﹤0.01%
470
-196
-29% -$24.3K
VYM icon
1022
Vanguard High Dividend Yield ETF
VYM
$83B
$49.6K ﹤0.01%
335
-173
-34% -$26K
PNQI icon
1023
Invesco NASDAQ Internet ETF
PNQI
$532M
$49.2K ﹤0.01%
1,100
– –
BKH icon
1024
Black Hills Corp
BKH
$5.66B
$48.9K ﹤0.01%
705
– –
QQQX icon
1025
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$48.9K ﹤0.01%
1,834
– –
39 40
41
42 43

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
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.