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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
ROST icon
226
Ross Stores
ROST
$75B
$1.18M 0.07%
5,454
+9
+0.2% +$1.79K
QTOC icon
227
Innovator Growth Accelerated Plus ETF October
QTOC
$22.6M
$1.18M 0.07%
35,527
-2,822
-7% -$95.9K
TSLY icon
228
YieldMax TSLA Option Income Strategy ETF
TSLY
$621M
$1.17M 0.07%
39,084
+27
+0.1% +$905
PYPL icon
229
PayPal
PYPL
$49B
$1.17M 0.07%
25,884
+5,671
+28% +$274K
PFFA icon
230
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$1.16M 0.07%
56,816
+36,328
+177% +$780K
EFA icon
231
iShares MSCI EAFE ETF
EFA
$76.4B
$1.15M 0.07%
11,847
+1,438
+14% +$144K
FNOV icon
232
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$1.15M 0.07%
21,518
-500
-2% -$27.4K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.12M 0.07%
14,131
-4,647
-25% -$374K
WM icon
234
Waste Management
WM
$95.4B
$1.12M 0.07%
4,887
+303
+7% +$69.6K
KOCT icon
235
Innovator US Small Cap Power Buffer ETF October
KOCT
$143M
$1.12M 0.07%
33,011
+6,529
+25% +$225K
ELV icon
236
Elevance Health
ELV
$82.3B
$1.12M 0.07%
3,817
+3,808
+42,311% +$1.25M
IWF icon
237
iShares Russell 1000 Growth ETF
IWF
$122B
$1.11M 0.07%
10,428
+840
+9% +$95.3K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$1.11M 0.07%
7,325
+5
+0.1% +$755
DJUL icon
239
FT Vest US Equity Deep Buffer ETF July
DJUL
$409M
$1.09M 0.07%
23,276
-2,047
-8% -$97.4K
JEPI icon
240
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.09M 0.07%
19,147
+925
+5% +$53.8K
EPI icon
241
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$1.08M 0.07%
26,535
+2,174
+9% +$96.1K
MS icon
242
Morgan Stanley
MS
$338B
$1.08M 0.07%
6,566
+590
+10% +$102K
CPAI icon
243
Counterpoint Quantitative Equity ETF
CPAI
$380M
$1.07M 0.07%
25,682
+12,022
+88% +$518K
ENB icon
244
Enbridge
ENB
$124B
$1.07M 0.07%
19,716
-213
-1% -$10.8K
AZN icon
245
AstraZeneca
AZN
$263B
$1.06M 0.07%
5,357
-137
-2% -$26.4K
SHW icon
246
Sherwin-Williams
SHW
$77.7B
$1.05M 0.07%
3,272
+121
+4% +$41.7K
DYNF icon
247
BlackRock US Equity Factor Rotation ETF
DYNF
$38.2B
$1.04M 0.07%
17,958
+2,697
+18% +$163K
NOCT icon
248
Innovator Growth-100 Power Buffer ETF October
NOCT
$227M
$1.04M 0.07%
18,401
+4,683
+34% +$270K
HOMB icon
249
Home BancShares
HOMB
$6.21B
$1.04M 0.07%
38,500
-104
-0.3% -$2.93K
BRO icon
250
Brown & Brown
BRO
$22.3B
$1.04M 0.07%
15,880
+6,648
+72% +$479K
8 9
10
11 12

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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.