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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 | |
|---|---|---|---|---|---|---|---|
76
FT Vest US Equity Moderate Buffer ETF July
GJUL
$409M
| $3.96M | 0.25% |
97,086
-1,000
| -1% | -$41.4K |
2023 Q3
10 quarters
|
|
77
iShares US Technology ETF
IYW
$23B
| $3.94M | 0.25% |
21,691
-254
| -1% | -$49.1K |
2017 Q3
34 quarters
|
|
78
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $3.83M | 0.24% |
18,418
+403
| +2% | +$88.5K |
2017 Q3
34 quarters
|
|
79
iShares International Dividend Growth ETF
IGRO
$1.34B
| $3.81M | 0.24% |
45,510
+443
| +1% | +$38K |
2022 Q4
13 quarters
|
|
80
IBM
IBM
$234B
| $3.67M | 0.23% |
15,128
+756
| +5% | +$205K |
2020 Q2
23 quarters
|
|
81
Dell
DELL
$219B
| $3.67M | 0.23% |
22,341
+1
| +0% | +$133 |
2023 Q1
12 quarters
|
|
82
FT Vest US Equity Moderate Buffer ETF June
GJUN
$497M
| $3.64M | 0.23% |
92,385
-1,200
| -1% | -$47.6K |
2023 Q2
11 quarters
|
|
83
VictoryShares Free Cash Flow Growth ETF
GFLW
$1.07B
| $3.62M | 0.23% |
137,598
+5,697
| +4% | +$157K |
2025 Q3
2 quarters
|
|
84
iShares Core S&P US Value ETF
IUSV
$28.9B
| $3.53M | 0.22% |
34,543
-2,895
| -8% | -$304K |
2021 Q1
20 quarters
|
|
85
Capital Group Dividend Value ETF
CGDV
$38.7B
| $3.48M | 0.22% |
81,821
-429
| -0.5% | -$19.1K |
2023 Q3
10 quarters
|
|
86
Capital Group Growth ETF
CGGR
$25.6B
| $3.37M | 0.21% |
83,773
+3,137
| +4% | +$135K |
2023 Q3
10 quarters
|
|
87
Blackstone
BX
$95B
| $3.29M | 0.21% |
28,647
+843
| +3% | +$110K |
2020 Q4
21 quarters
|
|
88
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $3.22M | 0.2% |
24,216
+873
| +4% | +$123K |
2023 Q1
12 quarters
|
|
89
YieldMax NVDA Option Income Strategy ETF
NVDY
$997M
| $3.21M | 0.2% |
247,000
+4,538
| +2% | +$63.2K |
2024 Q2
7 quarters
|
|
90
Goldman Sachs
GS
$264B
| $3.17M | 0.2% |
3,746
+50
| +1% | +$44.6K |
2022 Q4
13 quarters
|
|
91
TSMC
TSM
$2.07T
| $3.1M | 0.2% |
9,183
+480
| +6% | +$165K |
2023 Q1
12 quarters
|
|
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$457M
| $3.07M | 0.19% |
64,889
-3,219
| -5% | -$155K |
2023 Q1
12 quarters
|
|
93
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
| $3.07M | 0.19% |
49,024
+4,532
| +10% | +$304K |
2021 Q2
19 quarters
|
|
94
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $3.06M | 0.19% |
19,722
-3
| -0% | -$494 |
2022 Q2
15 quarters
|
|
95
Cisco
CSCO
$377B
| $2.98M | 0.19% |
38,467
-561
| -1% | -$43.9K |
2017 Q4
33 quarters
|
|
96
WisdomTree US Value Fund
WTV
$3.4B
| $2.97M | 0.19% |
31,322
+1,867
| +6% | +$181K |
2025 Q3
2 quarters
|
|
97
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $2.95M | 0.19% |
40,512
-687
| -2% | -$53.6K |
2017 Q3
34 quarters
|
|
98
HCA Healthcare
HCA
$104B
| $2.95M | 0.19% |
6,242
+3,945
| +172% | +$1.99M |
2023 Q1
12 quarters
|
|
99
Mastercard
MA
$576B
| $2.81M | 0.18% |
5,628
-299
| -5% | -$157K |
2017 Q3
34 quarters
|
|
100
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $2.8M | 0.18% |
40,939
+3,622
| +10% | +$258K |
2023 Q1
12 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.