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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
ITDG icon
851
iShares LifePath Target Date 2055 ETF
ITDG
$55.5M
$96.2K 0.01%
2,595
+1,338
+106% +$51.4K
PPA icon
852
Invesco Aerospace & Defense ETF
PPA
$8.27B
$96K 0.01%
579
– –
EXE
853
Expand Energy Corp
EXE
$21.9B
$95.4K 0.01%
869
– –
BAPR icon
854
Innovator US Equity Buffer ETF April
BAPR
$403M
$95.4K 0.01%
1,947
-90
-4% -$4.35K
AVMA icon
855
Avantis Moderate Allocation ETF
AVMA
$79.5M
$94.6K 0.01%
1,408
+5
+0.4% +$342
USAC icon
856
USA Compression Partners
USAC
$3.82B
$94.6K 0.01%
3,488
-235
-6% -$6.24K
FTXL icon
857
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$94.4K 0.01%
+640
New +$96.6K
SNPS icon
858
Synopsys
SNPS
$71.5B
$94K 0.01%
237
-6
-2% -$2.71K
IJUL icon
859
Innovator International Developed Power Buffer ETF July
IJUL
$238M
$93.3K 0.01%
2,765
– –
YJUN icon
860
FT Vest International Equity Buffer ETF June
YJUN
$134M
$93.3K 0.01%
3,624
– –
GSG icon
861
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$92.5K 0.01%
2,868
– –
SNN icon
862
Smith & Nephew
SNN
$12.9B
$92.4K 0.01%
+2,908
New +$98.9K
AWK icon
863
American Water Works
AWK
$26.3B
$92.4K 0.01%
679
-6
-0.9% -$793
WBD icon
864
Warner Bros
WBD
$64.6B
$92K 0.01%
3,349
+19
+0.6% +$532
RKT icon
865
Rocket Companies
RKT
$36.9B
$91.9K 0.01%
6,448
– –
NEM icon
866
Newmont
NEM
$98.2B
$91.5K 0.01%
845
-3,371
-80% -$389K
XAR icon
867
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$91.5K 0.01%
360
+285
+380% +$78K
BND icon
868
Vanguard Total Bond Market
BND
$157B
$91.3K 0.01%
1,239
– –
ITDD icon
869
iShares LifePath Target Date 2040 ETF
ITDD
$103M
$91.2K 0.01%
2,613
– –
SPOT icon
870
Spotify
SPOT
$99.2B
$91.2K 0.01%
188
+67
+55% +$33.6K
BJUN icon
871
Innovator US Equity Buffer ETF June
BJUN
$311M
$90.5K 0.01%
1,957
-143
-7% -$6.71K
VONV icon
872
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$90.4K 0.01%
964
+65
+7% +$6.25K
J icon
873
Jacobs Solutions
J
$15.9B
$90.3K 0.01%
709
+10
+1% +$1.36K
RY icon
874
Royal Bank of Canada
RY
$291B
$90.2K 0.01%
558
-198
-26% -$33.1K
SSNC icon
875
SS&C Technologies
SSNC
$17.8B
$90.1K 0.01%
1,333
-75
-5% -$5.77K
33 34
35
36 37

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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.