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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
FFLC icon
1226
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.18B
$25.3K ﹤0.01%
493
-196
-28% -$10.5K
SPMD icon
1227
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$25.2K ﹤0.01%
425
– –
IGLB icon
1228
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$25.1K ﹤0.01%
505
– –
PJUL icon
1229
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$25K ﹤0.01%
543
– –
FFLV icon
1230
Fidelity Fundamental Large Cap Value ETF
FFLV
$17M
$24.9K ﹤0.01%
1,000
– –
VTRS icon
1231
Viatris
VTRS
$20.1B
$24.9K ﹤0.01%
1,842
-34
-2% -$476
BJUL icon
1232
Innovator US Equity Buffer ETF July
BJUL
$289M
$24.8K ﹤0.01%
500
– –
AVAV icon
1233
AeroVironment
AVAV
$7.57B
$24.7K ﹤0.01%
+135
New +$35.6K
ZAPR
1234
Innovator Equity Defined Protection ETF - 1 Yr April
ZAPR
$64.7M
$24.5K ﹤0.01%
937
– –
THRO
1235
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$24.3K ﹤0.01%
670
+449
+203% +$17.1K
UHS icon
1236
Universal Health Services
UHS
$9.43B
$24.2K ﹤0.01%
135
– –
AEHR icon
1237
Aehr Test Systems
AEHR
$2.48B
$24.1K ﹤0.01%
650
– –
DXYZ
1238
Destiny Tech100
DXYZ
$710M
$24.1K ﹤0.01%
900
– –
TSN icon
1239
Tyson Foods
TSN
$20.2B
$23.8K ﹤0.01%
371
-2,780
-88% -$173K
APLD icon
1240
Applied Digital
APLD
$7.77B
$23.7K ﹤0.01%
1,000
– –
WHR icon
1241
Whirlpool
WHR
$2.42B
$23.7K ﹤0.01%
440
– –
CGGG
1242
Capital Group U.S. Large Growth ETF
CGGG
$77.1M
$23.6K ﹤0.01%
930
– –
SPLB icon
1243
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$23.5K ﹤0.01%
1,059
– –
ALGN icon
1244
Align Technology
ALGN
$12B
$23.5K ﹤0.01%
137
-21
-13% -$3.68K
HLT icon
1245
Hilton Worldwide
HLT
$74B
$23.4K ﹤0.01%
77
– –
SPIB icon
1246
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$23K ﹤0.01%
687
+132
+24% +$4.46K
IWS icon
1247
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$23K ﹤0.01%
158
-354
-69% -$52.5K
NXP icon
1248
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$23K ﹤0.01%
+1,600
New +$22.9K
APAM icon
1249
Artisan Partners
APAM
$2.79B
$22.9K ﹤0.01%
630
-8
-1% -$327
MAS icon
1250
Masco
MAS
$16B
$22.9K ﹤0.01%
379
+2
+0.5% +$135
48 49
50
51 52

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GWANC
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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.