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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
FXO icon
1076
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$40.4K ﹤0.01%
720
+4
+0.6% +$237
VIS icon
1077
Vanguard Industrials ETF
VIS
$8.23B
$40.4K ﹤0.01%
130
+1
+0.8% +$325
SCI icon
1078
Service Corp International
SCI
$11.4B
$40.3K ﹤0.01%
489
-23
-4% -$1.86K
CART icon
1079
Maplebear
CART
$9.92B
$40.2K ﹤0.01%
1,074
– –
PBR.A icon
1080
Petrobras Class A
PBR.A
$107B
$40K ﹤0.01%
2,135
– –
VLTO icon
1081
Veralto
VLTO
$22.6B
$40K ﹤0.01%
452
-10
-2% -$951
GL icon
1082
Globe Life
GL
$13.5B
$39.9K ﹤0.01%
287
– –
AA icon
1083
Alcoa
AA
$11.7B
$39.8K ﹤0.01%
600
– –
YUM icon
1084
Yum! Brands
YUM
$41B
$39.7K ﹤0.01%
256
-27
-10% -$4.28K
SWK icon
1085
Stanley Black & Decker
SWK
$14.2B
$39.6K ﹤0.01%
557
-150
-21% -$12K
CCJ icon
1086
Cameco
CCJ
$38.3B
$39.1K ﹤0.01%
360
– –
ICVT icon
1087
iShares Convertible Bond ETF
ICVT
$7.23B
$39K ﹤0.01%
383
+1
+0.3% +$103
CR icon
1088
Crane Co
CR
$13.1B
$38.9K ﹤0.01%
228
– –
FTSM icon
1089
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$38.8K ﹤0.01%
649
+4
+0.6% +$240
PDO
1090
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$38.8K ﹤0.01%
3,000
-31,584
-91% -$433K
IYY icon
1091
iShares Dow Jones US ETF
IYY
$2.92B
$38.7K ﹤0.01%
244
– –
PAUG icon
1092
Innovator US Equity Power Buffer ETF August
PAUG
$858M
$38.4K ﹤0.01%
900
– –
AAL icon
1093
American Airlines Group
AAL
$9.58B
$38.4K ﹤0.01%
3,578
– –
DIVB icon
1094
iShares Core Dividend ETF
DIVB
$1.62B
$38.4K ﹤0.01%
711
+4
+0.6% +$220
FNF icon
1095
Fidelity National Financial
FNF
$13.9B
$38.1K ﹤0.01%
822
– –
DFUS
1096
Dimensional US Equity ETF
DFUS
$20.7B
$38K ﹤0.01%
536
– –
VIK icon
1097
Viking Holdings
VIK
$44.9B
$38K ﹤0.01%
517
– –
IONQ icon
1098
IonQ
IONQ
$12.3B
$37.9K ﹤0.01%
1,314
+80
+6% +$3.07K
HOLX
1099
DELISTED
Hologic
HOLX
$37.8K ﹤0.01%
500
– –
DLO icon
1100
dLocal
DLO
$4.26B
$37.6K ﹤0.01%
2,900
-17,250
-86% -$225K
42 43
44
45 46

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GWANC
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FDCP
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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.