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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
STEL
576
DELISTED
Stellar Bancorp
STEL
$249K 0.02%
6,808
– –
BKHY icon
577
BNY Mellon High Yield Beta ETF
BKHY
$158M
$249K 0.02%
5,250
+22
+0.4% +$1.05K
SLVR
578
Sprott Silver Miners & Physical Silver ETF
SLVR
$629M
$248K 0.02%
4,198
+1,942
+86% +$130K
XBJL icon
579
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.6M
$246K 0.02%
6,477
-276
-4% -$10.6K
SHY icon
580
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$246K 0.02%
2,978
-34
-1% -$2.81K
INTC icon
581
Intel
INTC
$464B
$245K 0.02%
5,551
+178
+3% +$8.16K
QLTY icon
582
GMO US Quality ETF
QLTY
$4.71B
$245K 0.02%
6,765
+250
+4% +$9.59K
ADSK icon
583
Autodesk
ADSK
$44.3B
$245K 0.02%
1,022
-2
-0.2% -$503
LQD icon
584
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$245K 0.02%
2,243
-1,986
-47% -$219K
IJS icon
585
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$243K 0.02%
2,049
+439
+27% +$53K
FIVA
586
Fidelity International Value Factor ETF
FIVA
$574M
$242K 0.02%
6,946
-165
-2% -$5.95K
PSA icon
587
Public Storage
PSA
$60.2B
$239K 0.02%
883
+3
+0.3% +$860
BBDC icon
588
Barings BDC
BBDC
$862M
$238K 0.02%
28,965
-8,832
-23% -$77.4K
UBER icon
589
Uber
UBER
$134B
$238K 0.02%
3,304
+347
+12% +$26.7K
CAG icon
590
Conagra Brands
CAG
$7.07B
$235K 0.01%
14,977
+479
+3% +$8.46K
NLR icon
591
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$234K 0.01%
1,757
+718
+69% +$103K
SPYD icon
592
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$234K 0.01%
5,130
+2,826
+123% +$130K
CCL icon
593
Carnival Corporation Ltd
CCL
$36.1B
$234K 0.01%
9,023
-1,327
-13% -$38.7K
XLU icon
594
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$233K 0.01%
5,087
-378
-7% -$17K
VWO icon
595
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$233K 0.01%
4,312
+76
+2% +$4.26K
SPGP icon
596
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$233K 0.01%
2,162
+88
+4% +$10K
JULH icon
597
Innovator Premium Income 20 Barrier ETF July
JULH
$15.5M
$232K 0.01%
9,398
+111
+1% +$2.78K
SKYY icon
598
First Trust Cloud Computing ETF
SKYY
$2.74B
$229K 0.01%
2,098
-380
-15% -$44.2K
ASO icon
599
Academy Sports + Outdoors
ASO
$2.89B
$229K 0.01%
4,052
-384
-9% -$21.9K
RRC icon
600
Range Resources
RRC
$9.11B
$228K 0.01%
5,050
-71
-1% -$2.77K
22 23
24
25 26

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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.