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
IXUS icon
501
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$337K 0.02%
3,885
+2,206
+131% +$197K
IBIT icon
502
iShares Bitcoin Trust
IBIT
$47.2B
$334K 0.02%
8,693
+1,089
+14% +$47.2K
PAGP icon
503
Plains GP Holdings
PAGP
$5.23B
$332K 0.02%
13,691
+16
+0.1% +$349
DDOG icon
504
Datadog
DDOG
$87.9B
$332K 0.02%
2,812
-8
-0.3% -$988
S icon
505
SentinelOne
S
$6.22B
$331K 0.02%
25,730
+2,115
+9% +$29.4K
IGSB icon
506
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$331K 0.02%
6,299
-557
-8% -$29.4K
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$15.5B
$331K 0.02%
3,839
+20
+0.5% +$1.86K
IBDR icon
508
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$331K 0.02%
13,642
– –
KJUL icon
509
Innovator US Small Cap Power Buffer ETF July
KJUL
$207M
$330K 0.02%
10,312
-54
-0.5% -$1.74K
LII icon
510
Lennox International
LII
$18.8B
$330K 0.02%
710
-4
-0.6% -$2.06K
VOOV icon
511
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$329K 0.02%
1,616
– –
INTU icon
512
Intuit
INTU
$81.1B
$327K 0.02%
757
-110
-13% -$52.5K
MTB icon
513
M&T Bank
MTB
$36.2B
$324K 0.02%
1,570
-50
-3% -$10.8K
QQEW icon
514
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$320K 0.02%
2,523
-25
-1% -$3.39K
TSMY
515
YieldMax TSM Option Income Strategy ETF
TSMY
$127M
$320K 0.02%
20,978
+11,899
+131% +$193K
ETR icon
516
Entergy
ETR
$54.1B
$317K 0.02%
2,818
+13
+0.5% +$1.31K
IDEV icon
517
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$316K 0.02%
3,783
– –
ITWO
518
ProShares Russell 2000 High Income ETF
ITWO
$196M
$315K 0.02%
7,907
+2,007
+34% +$82.9K
BOND icon
519
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$314K 0.02%
3,406
+7
+0.2% +$653
SGDM icon
520
Sprott Gold Miners ETF
SGDM
$551M
$311K 0.02%
4,114
-120
-3% -$9.67K
CBOE icon
521
Cboe Global Markets
CBOE
$29.8B
$310K 0.02%
1,104
+192
+21% +$53.5K
MRVL icon
522
Marvell Technology
MRVL
$174B
$307K 0.02%
3,099
+774
+33% +$65K
DFUV icon
523
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$305K 0.02%
+6,288
New +$308K
FAAA
524
Fidelity AAA CLO ETF
FAAA
$65.4M
$303K 0.02%
+6,070
New +$304K
RITM icon
525
Rithm Capital
RITM
$5.09B
$303K 0.02%
31,915
– –
19 20
21
22 23

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.