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
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
BINC icon
276
BlackRock Flexible Income ETF
BINC
$16B
$917K 0.06%
17,653
+2,843
+19% +$150K
FPFD icon
277
Fidelity Preferred Securities & Income ETF
FPFD
$80.9M
$912K 0.06%
42,480
-6,544
-13% -$143K
USB icon
278
US Bancorp
USB
$99.8B
$912K 0.06%
17,531
-593
-3% -$32.6K
FMDE icon
279
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.56B
$905K 0.06%
25,154
+2,151
+9% +$79.6K
FFEB icon
280
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$897K 0.06%
16,065
+1,024
+7% +$58.4K
SPHD icon
281
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$895K 0.06%
18,043
-16
-0.1% -$805
FVAL icon
282
Fidelity Value Factor ETF
FVAL
$1.29B
$890K 0.06%
12,819
+103
+0.8% +$7.46K
BDYN
283
iShares Dynamic Equity Active ETF
BDYN
$2.98B
$881K 0.06%
36,230
+4,558
+14% +$117K
ARM icon
284
Arm
ARM
$290B
$878K 0.06%
5,805
+1,310
+29% +$159K
DEA
285
Easterly Government Properties
DEA
$1.18B
$878K 0.06%
40,969
+3,798
+10% +$86.8K
IWB icon
286
iShares Russell 1000 ETF
IWB
$48B
$870K 0.05%
2,440
-22
-0.9% -$8.2K
AGG icon
287
iShares Core US Aggregate Bond ETF
AGG
$138B
$854K 0.05%
8,599
-413
-5% -$41.3K
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$849K 0.05%
5,792
-99
-2% -$15.3K
SBUX icon
289
Starbucks
SBUX
$119B
$849K 0.05%
9,473
+97
+1% +$9.18K
XBOC icon
290
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$843K 0.05%
25,628
-75
-0.3% -$2.52K
TSCO icon
291
Tractor Supply
TSCO
$15.9B
$841K 0.05%
18,564
+469
+3% +$23.9K
FNCL icon
292
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$840K 0.05%
11,964
-707
-6% -$52.5K
XLE icon
293
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$836K 0.05%
13,639
+3,252
+31% +$174K
GDEC icon
294
FT Vest US Equity Moderate Buffer ETF December
GDEC
$440M
$835K 0.05%
22,563
-1,475
-6% -$55.7K
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$825K 0.05%
6,441
+2,152
+50% +$291K
PFEB icon
296
Innovator US Equity Power Buffer ETF February
PFEB
$915M
$825K 0.05%
20,563
+15,563
+311% +$635K
TROW icon
297
T. Rowe Price
TROW
$24.9B
$824K 0.05%
9,142
+159
+2% +$15.4K
CSWC icon
298
Capital Southwest
CSWC
$1.45B
$819K 0.05%
37,030
+1,530
+4% +$34.6K
CRM icon
299
Salesforce
CRM
$134B
$819K 0.05%
4,385
+103
+2% +$21.3K
NUE icon
300
Nucor
NUE
$56.1B
$808K 0.05%
4,776
+4
+0.1% +$697
10 11
12
13 14

Similar funds

DG
DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
SIA
Soltis Investment Advisors St. George, Utah $1.59B AUM 23.87% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return
VNT
Vanguard National Trust Malvern, Pennsylvania $1.59B AUM
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.59B AUM 15.17% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 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 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.