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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
PDBC icon
626
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$212K 0.01%
12,263
+12,250
+94,231% +$185K
NTES icon
627
NetEase
NTES
$76.5B
$212K 0.01%
1,897
-70
-4% -$8.69K
IRTR icon
628
iShares LifePath Retirement ETF
IRTR
$57.5M
$212K 0.01%
6,910
+1
+0% +$31
NVO
629
Novo Nordisk
NVO
$216B
$211K 0.01%
5,741
-15,575
-73% -$738K
AME icon
630
Ametek
AME
$55.5B
$210K 0.01%
981
+972
+10,800% +$216K
JULJ icon
631
Innovator Premium Income 30 Barrier ETF July
JULJ
$13.6M
$208K 0.01%
8,404
-964
-10% -$24.1K
SGOL icon
632
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$208K 0.01%
4,660
– –
BIV icon
633
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$207K 0.01%
2,677
– –
USRT icon
634
iShares Core US REIT ETF
USRT
$4.74B
$205K 0.01%
3,469
-7,749
-69% -$466K
ETEC icon
635
iShares Breakthrough Environmental Solutions ETF
ETEC
$4.22M
$205K 0.01%
+7,637
New +$205K
ICOP icon
636
iShares Copper and Metals Mining ETF
ICOP
$430M
$205K 0.01%
4,310
-3,706
-46% -$187K
GAPR icon
637
FT Vest US Equity Moderate Buffer ETF April
GAPR
$288M
$203K 0.01%
5,026
-30
-0.6% -$1.21K
NTRS icon
638
Northern Trust
NTRS
$22.2B
$202K 0.01%
1,446
– –
IEZ icon
639
iShares US Oil Equipment & Services ETF
IEZ
$367M
$202K 0.01%
6,971
+4,634
+198% +$123K
PSI icon
640
Invesco Semiconductors ETF
PSI
$2.44B
$202K 0.01%
2,135
-45
-2% -$4.27K
IVES
641
Dan IVES Wedbush AI Revolution ETF
IVES
$991M
$201K 0.01%
7,073
+4,733
+202% +$146K
VNOM icon
642
Viper Energy
VNOM
$8.81B
$201K 0.01%
4,268
+3
+0.1% +$129
TPR icon
643
Tapestry
TPR
$28.8B
$200K 0.01%
1,419
-18
-1% -$2.55K
MUNI icon
644
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$197K 0.01%
3,778
-35
-0.9% -$1.85K
SPTM icon
645
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$197K 0.01%
2,486
– –
SPAB icon
646
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$196K 0.01%
7,642
+7
+0.1% +$181
SDS icon
647
ProShares UltraShort S&P500
SDS
$406M
$196K 0.01%
2,600
– –
JPIE icon
648
JPMorgan Income ETF
JPIE
$10B
$195K 0.01%
4,238
-1,254
-23% -$58.1K
BRSL
649
Brightstar Lottery PLC
BRSL
$1.91B
$194K 0.01%
+15,250
New +$210K
SUSL icon
650
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$194K 0.01%
1,709
– –
24 25
26
27 28

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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.