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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
DWX icon
1201
State Street SPDR S&P International Dividend ETF
DWX
$521M
$27.4K ﹤0.01%
600
– –
ROP icon
1202
Roper Technologies
ROP
$36.3B
$27.2K ﹤0.01%
77
-531
-87% -$196K
TWLO icon
1203
Twilio
TWLO
$29.1B
$27.1K ﹤0.01%
215
-50
-19% -$6.15K
TOL icon
1204
Toll Brothers
TOL
$14B
$27K ﹤0.01%
198
+7
+4% +$1.03K
POR icon
1205
Portland General Electric
POR
$6.02B
$26.9K ﹤0.01%
509
+5
+1% +$257
BBAG icon
1206
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$26.8K ﹤0.01%
581
-130
-18% -$6.04K
DIVI icon
1207
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$26.7K ﹤0.01%
669
+1
+0.1% +$41
SFM icon
1208
Sprouts Farmers Market
SFM
$7.04B
$26.6K ﹤0.01%
345
+13
+4% +$970
HYDB icon
1209
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$26.6K ﹤0.01%
571
-22
-4% -$1.04K
FNX icon
1210
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$26.5K ﹤0.01%
207
+1
+0.5% +$133
SE icon
1211
Sea Limited
SE
$61.2B
$26.5K ﹤0.01%
320
– –
JLL icon
1212
Jones Lang LaSalle
JLL
$15.1B
$26.5K ﹤0.01%
87
-3
-3% -$969
RDDT icon
1213
Reddit
RDDT
$32.5B
$26.3K ﹤0.01%
195
+91
+88% +$15.5K
KGS icon
1214
Kodiak Gas Services
KGS
$5.96B
$26.2K ﹤0.01%
450
– –
IJUN
1215
Innovator International Developed Power Buffer ETF - June
IJUN
$78.6M
$26.2K ﹤0.01%
890
– –
RSG icon
1216
Republic Services
RSG
$66.7B
$26.1K ﹤0.01%
119
+4
+3% +$877
KYN icon
1217
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$26K ﹤0.01%
1,823
– –
LRGE icon
1218
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$26K ﹤0.01%
346
– –
SYY icon
1219
Sysco
SYY
$39.7B
$26K ﹤0.01%
364
+170
+88% +$14.1K
ACHR icon
1220
Archer Aviation
ACHR
$3.64B
$25.9K ﹤0.01%
5,000
– –
TEM
1221
Tempus AI
TEM
$7.69B
$25.6K ﹤0.01%
566
– –
NVYY
1222
GraniteShares YieldBOOST NVDA ETF
NVYY
$36.6M
$25.5K ﹤0.01%
1,794
-361
-17% -$6.06K
UJAN icon
1223
Innovator US Equity Ultra Buffer ETF January
UJAN
$312M
$25.5K ﹤0.01%
600
-400
-40% -$17.3K
NTAP icon
1224
NetApp
NTAP
$32.9B
$25.5K ﹤0.01%
249
-30
-11% -$3.04K
RMD icon
1225
ResMed
RMD
$28.3B
$25.3K ﹤0.01%
113
– –
47 48
49
50 51

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LCM
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VNT
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GWANC
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LCM
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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.