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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 | |
|---|---|---|---|---|---|---|---|
|
51
Schwab US Dividend Equity ETF
SCHD
$123B
| $5.79M | 0.37% |
188,580
-73,825
| -28% | -$2.24M |
2020 Q4
21 quarters
|
|
52
Philip Morris
PM
$310B
| $5.71M | 0.36% |
34,518
+18
| +0.1% | +$3.13K |
2022 Q2
15 quarters
|
|
53
Costco
COST
$490B
| $5.69M | 0.36% |
5,714
+105
| +2% | +$102K |
2019 Q1
28 quarters
|
|
54
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $5.68M | 0.36% |
112,860
+105
| +0.1% | +$5.32K |
2025 Q3
2 quarters
|
|
55
Chevron
CVX
$429B
| $5.5M | 0.35% |
26,565
-813
| -3% | -$148K |
2014 Q4
45 quarters
|
|
56
Fidelity Hedged Equity ETF
FHEQ
$998M
| $5.48M | 0.35% |
186,147
+55,996
| +43% | +$1.71M |
2024 Q4
5 quarters
|
|
57
Altria Group
MO
$131B
| $5.4M | 0.34% |
81,802
+1,457
| +2% | +$93.7K |
2017 Q3
34 quarters
|
|
|
58
Fidelity Quality Factor ETF
FQAL
$1.58B
| $5.24M | 0.33% |
72,163
-37,663
| -34% | -$2.85M |
2018 Q2
31 quarters
|
|
59
VictoryShares Free Cash Flow ETF
VFLO
$12.5B
| $5.06M | 0.32% |
128,069
+4,122
| +3% | +$164K |
2025 Q3
2 quarters
|
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| $5.04M | 0.32% |
34,830
-41
| -0.1% | -$6.08K |
2014 Q4
45 quarters
|
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $4.97M | 0.31% |
25,916
+1,863
| +8% | +$369K |
2020 Q4
21 quarters
|
|
62
Netflix
NFLX
$255B
| $4.91M | 0.31% |
51,112
+13,083
| +34% | +$1.15M |
2018 Q1
32 quarters
|
|
63
Capital Group Core Balanced ETF
CGBL
$7.98B
| $4.9M | 0.31% |
142,527
+570
| +0.4% | +$20.4K |
2023 Q3
10 quarters
|
|
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $4.9M | 0.31% |
57,745
-10,273
| -15% | -$923K |
2020 Q4
21 quarters
|
|
65
Vanguard Information Technology ETF
VGT
$138B
| $4.62M | 0.29% |
53,024
+1,344
| +3% | +$124K |
2017 Q4
33 quarters
|
|
66
Innovator Premium Income 30 Barrier ETF January
JANJ
$14.3M
| $4.59M | 0.29% |
189,178
-7,438
| -4% | -$183K |
2024 Q1
8 quarters
|
|
67
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $4.55M | 0.29% |
138,025
+6,618
| +5% | +$226K |
2020 Q3
22 quarters
|
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.25B
| $4.52M | 0.29% |
40,796
-2,092
| -5% | -$237K |
2024 Q1
8 quarters
|
|
69
Valero Energy
VLO
$106B
| $4.37M | 0.28% |
17,700
+212
| +1% | +$43.7K |
2018 Q2
31 quarters
|
|
70
FT Vest US Equity Moderate Buffer ETF February
GFEB
$370M
| $4.32M | 0.27% |
105,188
-1,100
| -1% | -$45.9K |
2023 Q2
11 quarters
|
|
71
WisdomTree US Quality Growth Fund
QGRW
$3.15B
| $4.3M | 0.27% |
80,423
-2,155
| -3% | -$123K |
2025 Q3
2 quarters
|
|
72
Ares Capital
ARCC
$13.8B
| $4.13M | 0.26% |
228,982
+62,352
| +37% | +$1.21M |
2018 Q4
29 quarters
|
|
73
Invesco S&P 500 Revenue ETF
RWL
$10.6B
| $4.12M | 0.26% |
35,816
+5,015
| +16% | +$592K |
2025 Q3
2 quarters
|
|
74
Energy Transfer Partners
ET
$66.8B
| $4.09M | 0.26% |
211,975
+10,299
| +5% | +$189K |
2018 Q4
29 quarters
|
|
75
McDonald's
MCD
$192B
| $4M | 0.25% |
12,860
-873
| -6% | -$278K |
2014 Q4
45 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.