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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
FMAR icon
526
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$301K 0.02%
6,209
+1,723
+38% +$82.5K
IGIB icon
527
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$301K 0.02%
5,653
-12
-0.2% -$646
TRGP icon
528
Targa Resources
TRGP
$60.4B
$301K 0.02%
1,199
+141
+13% +$30.6K
SAR icon
529
Saratoga Investment
SAR
$309M
$300K 0.02%
13,726
– –
BSM icon
530
Black Stone Minerals
BSM
$3.11B
$299K 0.02%
19,808
+27
+0.1% +$400
NJUL icon
531
Innovator Growth-100 Power Buffer ETF July
NJUL
$244M
$299K 0.02%
4,188
-27
-0.6% -$1.96K
SDVY icon
532
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$299K 0.02%
7,576
+4,004
+112% +$163K
ROBT icon
533
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$292K 0.02%
6,317
+4,430
+235% +$226K
NET icon
534
Cloudflare
NET
$93B
$291K 0.02%
1,409
– –
XSW icon
535
State Street SPDR S&P Software & Services ETF
XSW
$417M
$291K 0.02%
2,043
– –
EL icon
536
Estee Lauder
EL
$29B
$290K 0.02%
4,043
+50
+1% +$5.11K
PHDG icon
537
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$290K 0.02%
7,670
-114
-1% -$4.33K
FTGC icon
538
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$289K 0.02%
10,078
+7,370
+272% +$191K
NAPR icon
539
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$289K 0.02%
5,293
-985
-16% -$53.3K
HTD
540
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$287K 0.02%
+11,606
New +$287K
ANET icon
541
Arista Networks
ANET
$219B
$285K 0.02%
2,325
-648
-22% -$86.7K
AGNC icon
542
AGNC Investment
AGNC
$12.3B
$285K 0.02%
28,459
-4,079
-13% -$45.1K
BP icon
543
BP
BP
$113B
$282K 0.02%
6,004
-1,129
-16% -$44.2K
EFAV icon
544
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$281K 0.02%
3,079
-52
-2% -$4.7K
COKE icon
545
Coca-Cola Consolidated
COKE
$12.3B
$281K 0.02%
1,466
+339
+30% +$59.4K
CRON
546
Cronos Group
CRON
$1.05B
$281K 0.02%
111,970
– –
GOCT icon
547
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$278K 0.02%
7,203
– –
FRNW icon
548
Fidelity Clean Energy ETF
FRNW
$98.3M
$277K 0.02%
11,992
+411
+4% +$9.25K
VDE icon
549
Vanguard Energy ETF
VDE
$10.1B
$276K 0.02%
1,592
+42
+3% +$6.35K
MGK icon
550
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$274K 0.02%
3,725
– –
20 21
22
23 24

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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.