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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
MAR icon
826
Marriott International
MAR
$98.7B
$103K 0.01%
316
– –
RSSE
827
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$38.4M
$103K 0.01%
4,800
– –
DSEP icon
828
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$103K 0.01%
2,347
-2,511
-52% -$113K
FV icon
829
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$103K 0.01%
1,698
-19
-1% -$1.23K
GRNY
830
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$102K 0.01%
4,273
+850
+25% +$21.2K
XLY icon
831
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$102K 0.01%
935
-1,068
-53% -$125K
BITB icon
832
Bitwise Bitcoin ETF
BITB
$2.46B
$102K 0.01%
2,765
+100
+4% +$4.15K
INSW icon
833
International Seaways
INSW
$4.57B
$102K 0.01%
1,396
– –
TTWO icon
834
Take-Two Interactive
TTWO
$43B
$102K 0.01%
514
– –
BALQ
835
iShares Nasdaq Premium Income Active ETF
BALQ
$15.5M
$101K 0.01%
2,200
+1,700
+340% +$83K
FTAI icon
836
FTAI Aviation
FTAI
$22.2B
$101K 0.01%
414
+410
+10,250% +$109K
FXL icon
837
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$101K 0.01%
638
– –
VST icon
838
Vistra
VST
$55.1B
$101K 0.01%
669
– –
IHAK icon
839
iShares Cybersecurity and Tech ETF
IHAK
$994M
$100K 0.01%
2,298
-345
-13% -$15.8K
AOM icon
840
iShares Core Moderate Allocation ETF
AOM
$1.76B
$100K 0.01%
2,117
– –
PAPR icon
841
Innovator US Equity Power Buffer ETF April
PAPR
$946M
$99.5K 0.01%
2,500
– –
SIVR icon
842
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$99.2K 0.01%
1,385
+22
+2% +$1.75K
MUB icon
843
iShares National Muni Bond ETF
MUB
$45.1B
$98.2K 0.01%
925
-108
-10% -$11.6K
SDVD icon
844
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$97.7K 0.01%
4,500
+2,000
+80% +$44.9K
MSCI icon
845
MSCI
MSCI
$40B
$97.6K 0.01%
181
– –
GDXJ icon
846
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$97.4K 0.01%
812
– –
CGDG icon
847
Capital Group Dividend Growers ETF
CGDG
$5.38B
$96.9K 0.01%
2,698
+398
+17% +$14.6K
GRIN
848
VictoryShares International Free Cash Flow Growth ETF
GRIN
$274M
$96.8K 0.01%
3,505
-1,000
-22% -$29.1K
CEG icon
849
Constellation Energy
CEG
$98B
$96.5K 0.01%
346
+117
+51% +$35.6K
VYMI icon
850
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$96.4K 0.01%
1,023
– –
32 33
34
35 36

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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.