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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
PINS icon
451
Pinterest
PINS
$12.4B
$426K 0.03%
23,228
-118
-0.5% -$2.46K
DJUN icon
452
FT Vest US Equity Deep Buffer ETF June
DJUN
$342M
$425K 0.03%
9,025
-1,195
-12% -$56.7K
XTJA icon
453
Innovator US Equity Accelerated Plus ETF January
XTJA
$20.4M
$415K 0.03%
13,606
+971
+8% +$30.6K
MLPA icon
454
Global X MLP ETF
MLPA
$2.28B
$408K 0.03%
7,581
+2,000
+36% +$105K
MDLZ icon
455
Mondelez International
MDLZ
$77.7B
$407K 0.03%
7,058
+76
+1% +$4.4K
SO icon
456
Southern Company
SO
$110B
$406K 0.03%
4,211
+660
+19% +$61.1K
GDX icon
457
VanEck Gold Miners ETF
GDX
$23B
$406K 0.03%
4,422
– –
TMO icon
458
Thermo Fisher Scientific
TMO
$211B
$404K 0.03%
823
+250
+44% +$136K
JCI icon
459
Johnson Controls International
JCI
$87.5B
$403K 0.03%
3,081
-299
-9% -$38.6K
IGM icon
460
iShares Expanded Tech Sector ETF
IGM
$9.94B
$402K 0.03%
3,389
-996
-23% -$125K
TAX
461
Cambria Tax Aware ETF
TAX
$25.3M
$396K 0.03%
14,608
– –
AOR icon
462
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$394K 0.02%
6,122
-847
-12% -$55.8K
APRJ icon
463
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$391K 0.02%
15,970
-840
-5% -$20.8K
HWM icon
464
Howmet Aerospace
HWM
$116B
$389K 0.02%
1,687
– –
DGRW icon
465
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$385K 0.02%
4,384
+8
+0.2% +$727
ADBE icon
466
Adobe
ADBE
$89.5B
$384K 0.02%
1,578
-669
-30% -$185K
QTJL icon
467
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$383K 0.02%
9,962
-1,049
-10% -$41.2K
BDVL
468
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$381K 0.02%
15,467
-6,717
-30% -$169K
FANG icon
469
Diamondback Energy
FANG
$57.6B
$380K 0.02%
1,921
-1,239
-39% -$211K
PAYX icon
470
Paychex
PAYX
$40.4B
$379K 0.02%
4,115
-703
-15% -$69.6K
SBR
471
Sabine Royalty Trust
SBR
$1.08B
$377K 0.02%
5,000
– –
CGBD icon
472
Carlyle Secured Lending
CGBD
$698M
$374K 0.02%
34,197
+15
+0% +$177
EQWL icon
473
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$373K 0.02%
3,239
+418
+15% +$50K
CRSP icon
474
CRISPR Therapeutics
CRSP
$4.58B
$373K 0.02%
7,843
+336
+4% +$17.7K
APRH icon
475
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$371K 0.02%
15,146
+80
+0.5% +$1.99K
17 18
19
20 21

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GWANC
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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.