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Sunbelt Securities Portfolio holdings
AUM
$1.58B
Turnover
15.79%
1-Year Est. Return
28.96%
Sunbelt Securities is an independent broker/dealer whose principals operate as institutional traders. The firm was formed in 1995, and its advisers serve retail, entity and institutional clients. They can run client portfolios, offer financial planning, or recommend outside money managers, and the firm leaves each adviser free to choose their own investment strategy.
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
+308.67%
AUM
$1.58B
AUM Growth
+$84.8M
(+5.7%)
Cap. Flow
+$45.4M
Cap. Flow % of AUM
Cap. Flow %
2.87%
Top 10 Holdings %
Top 10 Hldgs %
30.02%
Holding
3,116
New
331
Increased
830
Reduced
679
Closed
161
Avg Time Held
2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sandisk
SNDK
|
+$11M |
| 2 |
Micron Technology
MU
|
+$5.94M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
+$3.18M |
| 4 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$2.93M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$7.01M |
| 2 |
Fidelity Quality Factor ETF
FQAL
|
+$2.85M |
| 3 |
ExxonMobil
XOM
|
+$2.45M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.24M |
| 5 |
Palantir
PLTR
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 44.39% |
| 2 | Energy | 17.47% |
| 3 | Technology | 14.01% |
| 4 | Financials | 6.58% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $9.6M | 0.61% |
329,819
+11,928
| +4% | +$358K |
2020 Q3
22 quarters
|
|
27
Procter & Gamble
PG
$391B
| $9.48M | 0.6% |
65,618
-1,234
| -2% | -$187K |
2014 Q4
45 quarters
|
|
28
Berkshire Hathaway Class B
BRK.B
$1.24T
| $9.38M | 0.59% |
19,573
-991
| -5% | -$486K |
2020 Q4
21 quarters
|
|
29
iShares S&P 500 Value ETF
IVE
$51.3B
| $9.24M | 0.58% |
43,751
-4,436
| -9% | -$961K |
2020 Q3
22 quarters
|
|
30
Schwab US Mid-Cap ETF
SCHM
$15B
| $9.19M | 0.58% |
296,948
+11,141
| +4% | +$355K |
2020 Q3
22 quarters
|
|
31
Tesla
TSLA
$1.5T
| $9.15M | 0.58% |
24,602
+549
| +2% | +$226K |
2019 Q3
26 quarters
|
|
32
Merck
MRK
$365B
| $9.14M | 0.58% |
76,019
-697
| -0.9% | -$80.5K |
2019 Q3
26 quarters
|
|
33
Meta Platforms (Facebook)
META
$1.64T
| $9.04M | 0.57% |
15,798
+272
| +2% | +$174K |
2014 Q4
45 quarters
|
|
34
AbbVie
ABBV
$519B
| $8.79M | 0.55% |
40,395
+3
| +0% | +$665 |
2015 Q4
41 quarters
|
|
35
iShares Core Dividend Growth ETF
DGRO
$45.6B
| $8.54M | 0.54% |
121,744
+67
| +0.1% | +$4.8K |
2018 Q4
29 quarters
|
|
36
Enterprise Products Partners
EPD
$80.1B
| $8.4M | 0.53% |
221,971
-5,356
| -2% | -$190K |
2017 Q3
34 quarters
|
|
37
Capital Group Core Equity ETF
CGUS
$12.2B
| $8.38M | 0.53% |
217,991
-3,114
| -1% | -$125K |
2022 Q2
15 quarters
|
|
38
JPMorgan Chase
JPM
$908B
| $8.11M | 0.51% |
27,562
+1,199
| +5% | +$364K |
2014 Q4
45 quarters
|
|
39
Coca-Cola
KO
$417B
| $8.03M | 0.51% |
105,646
-1,261
| -1% | -$95.3K |
2017 Q3
34 quarters
|
|
|
40
Micron Technology
MU
$820B
| $7.6M | 0.48% |
22,493
+15,165
| +207% | +$5.94M |
2018 Q1
32 quarters
|
|
41
Visa
V
$789B
| $7.44M | 0.47% |
24,629
-151
| -0.6% | -$48.6K |
2017 Q3
34 quarters
|
|
42
Innovator Buffer Step-Up Strategy ETF
BSTP
$58.6M
| $7.41M | 0.47% |
205,710
-43,201
| -17% | -$1.6M |
2023 Q1
12 quarters
|
|
43
Walmart Inc
WMT
$996B
| $6.84M | 0.43% |
55,023
-2,070
| -4% | -$254K |
2017 Q4
33 quarters
|
|
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.89B
| $6.38M | 0.4% |
62,653
+13,142
| +27% | +$1.39M |
2021 Q1
20 quarters
|
|
|
45
Fidelity Emerging Markets Multifactor ETF
FDEM
$493M
| $6.25M | 0.39% |
198,066
+88,865
| +81% | +$2.93M |
2023 Q1
12 quarters
|
|
46
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
| $6.02M | 0.38% |
42,279
+2,916
| +7% | +$434K |
2018 Q1
32 quarters
|
|
47
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $5.84M | 0.37% |
58,050
+373
| +0.6% | +$38.3K |
2014 Q4
45 quarters
|
|
48
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.28B
| $5.83M | 0.37% |
172,363
+25,904
| +18% | +$742K |
2023 Q1
12 quarters
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $5.82M | 0.37% |
39,851
+244
| +0.6% | +$36.4K |
2017 Q1
36 quarters
|
|
50
iShares Core High Dividend ETF
HDV
$16.2B
| $5.81M | 0.37% |
214,205
+28,255
| +15% | +$752K |
2017 Q1
36 quarters
|
|
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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 331 new, 830 increased, 679 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 Miscellaneous at 44% of assets, down from 46% a quarter earlier, followed by Energy and Technology.
- 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 331 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.