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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
FMAY icon
351
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$636K 0.04%
12,037
-500
-4% -$26.8K
QYLD icon
352
Global X NASDAQ-100 Covered Call ETF
QYLD
$8B
$633K 0.04%
36,882
-1,706
-4% -$30K
GD icon
353
General Dynamics
GD
$104B
$632K 0.04%
1,841
-16
-0.9% -$5.67K
KAPR icon
354
Innovator US Small Cap Power Buffer ETF April
KAPR
$214M
$627K 0.04%
17,291
-2,152
-11% -$76.8K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.13B
$624K 0.04%
6,536
+3
+0% +$305
DMAY icon
356
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$621K 0.04%
13,822
-396
-3% -$18K
QQQM icon
357
Invesco NASDAQ 100 ETF
QQQM
$95.8B
$620K 0.04%
2,611
+267
+11% +$66.8K
SRE icon
358
Sempra
SRE
$60.9B
$620K 0.04%
6,380
-25
-0.4% -$2.29K
YSEP icon
359
FT Vest International Equity Buffer ETF September
YSEP
$119M
$619K 0.04%
23,641
– –
CAH icon
360
Cardinal Health
CAH
$53.3B
$610K 0.04%
2,887
+1,900
+193% +$409K
CB icon
361
Chubb
CB
$139B
$610K 0.04%
1,871
+1
+0.1% +$321
EVRG icon
362
Evergy
EVRG
$20.1B
$602K 0.04%
7,348
-520
-7% -$41.1K
VTV icon
363
Vanguard Value ETF
VTV
$189B
$599K 0.04%
3,051
+69
+2% +$13.8K
LVHI icon
364
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
$597K 0.04%
14,725
+4,166
+39% +$164K
FBCV icon
365
Fidelity Blue Chip Value ETF
FBCV
$171M
$593K 0.04%
16,471
+9,707
+144% +$358K
VGK icon
366
Vanguard FTSE Europe ETF
VGK
$30B
$578K 0.04%
7,017
+200
+3% +$17.2K
FDL icon
367
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.69B
$576K 0.04%
11,338
+29
+0.3% +$1.42K
USMV icon
368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$576K 0.04%
6,206
+26
+0.4% +$2.47K
DES icon
369
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$567K 0.04%
15,776
+1,147
+8% +$41.4K
TTD icon
370
Trade Desk
TTD
$8.1B
$567K 0.04%
24,976
+983
+4% +$28.4K
QUAL icon
371
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$562K 0.04%
2,928
-713
-20% -$143K
GMOI
372
GMO International Value ETF
GMOI
$497M
$559K 0.04%
15,442
– –
XLC icon
373
State Street Communication Services Select Sector SPDR ETF
XLC
$22B
$559K 0.04%
5,044
-418
-8% -$48.4K
QMMY
374
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$142M
$559K 0.04%
22,503
-922
-4% -$23.1K
KLAC icon
375
KLA
KLAC
$280B
$557K 0.04%
3,780
-50
-1% -$7.32K
13 14
15
16 17

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GWANC
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FDCP
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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.