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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
FSYD icon
151
Fidelity Sustainable High Yield ETF
FSYD
$140M
$1.88M 0.12%
39,271
+8,885
+29% +$432K
SLRC icon
152
SLR Investment Corp
SLRC
$707M
$1.88M 0.12%
131,347
+17,210
+15% +$255K
SCM icon
153
Stellus Capital Investment Corp
SCM
$205M
$1.87M 0.12%
203,190
+48,617
+31% +$542K
DOW icon
154
Dow Inc
DOW
$21.3B
$1.87M 0.12%
44,810
+557
+1% +$17.7K
COP icon
155
ConocoPhillips
COP
$148B
$1.86M 0.12%
14,056
+2,400
+21% +$266K
NJAN icon
156
Innovator Growth-100 Power Buffer ETF January
NJAN
$350M
$1.85M 0.12%
34,625
+306
+0.9% +$16.7K
IDU icon
157
iShares US Utilities ETF
IDU
$1.42B
$1.8M 0.11%
15,521
+8,126
+110% +$924K
ABR icon
158
Arbor Realty Trust
ABR
$968M
$1.77M 0.11%
228,930
+45,166
+25% +$352K
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$580M
$1.76M 0.11%
30,509
-398
-1% -$23.3K
GLD icon
160
SPDR Gold Trust
GLD
$131B
$1.76M 0.11%
4,084
-652
-14% -$292K
AKRE
161
Akre Focus ETF
AKRE
$5.09B
$1.73M 0.11%
32,641
-1,342
-4% -$78K
LHX icon
162
L3Harris
LHX
$56.5B
$1.71M 0.11%
4,943
+542
+12% +$189K
SGOV icon
163
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.7M 0.11%
16,847
+9,829
+140% +$988K
CMI icon
164
Cummins
CMI
$91.6B
$1.69M 0.11%
3,148
-304
-9% -$172K
GILD icon
165
Gilead Sciences
GILD
$162B
$1.69M 0.11%
12,141
+633
+6% +$88.6K
NEE icon
166
NextEra Energy
NEE
$186B
$1.69M 0.11%
18,203
-169
-0.9% -$15K
GE icon
167
GE Aerospace
GE
$372B
$1.69M 0.11%
5,950
+572
+11% +$180K
CASY icon
168
Casey's General Stores
CASY
$32.4B
$1.67M 0.11%
2,298
+456
+25% +$297K
FBCG icon
169
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$1.66M 0.1%
33,155
+4,303
+15% +$229K
QCJL
170
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$65.1M
$1.65M 0.1%
70,424
-652
-0.9% -$15.5K
QCOM icon
171
Qualcomm
QCOM
$177B
$1.64M 0.1%
12,769
+1,796
+16% +$262K
FELV icon
172
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$1.64M 0.1%
47,076
-1,555
-3% -$55.7K
AMT icon
173
American Tower
AMT
$78.7B
$1.64M 0.1%
9,508
-105
-1% -$18.9K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.64M 0.1%
7,624
-143
-2% -$31.9K
T icon
175
AT&T
T
$162B
$1.6M 0.1%
55,166
-3,796
-6% -$101K
5 6
7
8 9

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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.