We are live on ! Find out more
SS

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
331
Increased
830
Reduced
679
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 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
BW icon
1351
Babcock & Wilcox
BW
$1.04B
$16.2K ﹤0.01%
1,100
+100
+10% +$1.05K
EWZS icon
1352
iShares MSCI Brazil Small-Cap ETF
EWZS
$240M
$16.2K ﹤0.01%
1,091
– –
FOXA icon
1353
Fox Class A
FOXA
$28.4B
$16.1K ﹤0.01%
276
– –
QPX icon
1354
AdvisorShares Q Dynamic Growth ETF
QPX
$31.4M
$16K ﹤0.01%
379
-18
-5% -$805
ACV
1355
Virtus Diversified Income & Convertible Fund
ACV
$263M
$16K ﹤0.01%
660
– –
FXU icon
1356
First Trust Utilities AlphaDEX Fund
FXU
$764M
$15.9K ﹤0.01%
320
-54
-14% -$2.6K
SOFI icon
1357
SoFi Technologies
SOFI
$22B
$15.9K ﹤0.01%
+1,000
New +$21.1K
MFDX icon
1358
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$464M
$15.8K ﹤0.01%
398
– –
KRE icon
1359
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$15.8K ﹤0.01%
242
+2
+0.8% +$135
XT icon
1360
iShares Future Exponential Technologies ETF
XT
$3.89B
$15.7K ﹤0.01%
231
– –
SUPN icon
1361
Supernus Pharmaceuticals
SUPN
$2.4B
$15.7K ﹤0.01%
304
– –
CGXU icon
1362
Capital Group International Focus Equity ETF
CGXU
$6.72B
$15.7K ﹤0.01%
532
– –
OTIS icon
1363
Otis Worldwide
OTIS
$26.1B
$15.7K ﹤0.01%
204
+1
+0.5% +$87
MOAT icon
1364
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$15.7K ﹤0.01%
162
– –
CDE icon
1365
Coeur Mining
CDE
$20.5B
$15.7K ﹤0.01%
834
– –
SYF icon
1366
Synchrony
SYF
$24.7B
$15.6K ﹤0.01%
229
+4
+2% +$291
ABNB icon
1367
Airbnb
ABNB
$99.2B
$15.5K ﹤0.01%
123
-35
-22% -$4.55K
ALAB icon
1368
Astera Labs
ALAB
$43.8B
$15.5K ﹤0.01%
141
+56
+66% +$7.98K
FYT icon
1369
First Trust Small Cap Value AlphaDEX Fund
FYT
$197M
$15.4K ﹤0.01%
250
– –
WASH icon
1370
Washington Trust Bancorp
WASH
$765M
$15.4K ﹤0.01%
460
– –
RCAT icon
1371
Red Cat Holdings
RCAT
$1.22B
$15.4K ﹤0.01%
1,175
-286
-20% -$3.91K
IBND icon
1372
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$451M
$15.4K ﹤0.01%
494
– –
NNN icon
1373
NNN REIT
NNN
$8.29B
$15.3K ﹤0.01%
364
-4
-1% -$172
AG icon
1374
First Majestic Silver
AG
$9.19B
$15.3K ﹤0.01%
710
– –
CPNG icon
1375
Coupang
CPNG
$26.4B
$15.2K ﹤0.01%
803
-15
-2% -$294
53 54
55
56 57

Similar funds

JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
VIP
Vantage Investment Partners Kansas City, Missouri $1.45B AUM 18.96% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
LWL
Leo Wealth LLC Hurst, Texas $1.38B AUM 17.29% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
COCM
Charter Oak Capital Management Portsmouth, New Hampshire $1.29B AUM 13.93% 1-Year Est. Return

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.