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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
QCLS
1626
Q/C Technologies Inc
QCLS
$25.4M
$6.04K ﹤0.01%
+1,750
New +$7.1K
SONY icon
1627
Sony
SONY
$123B
$6.02K ﹤0.01%
291
– –
JBS
1628
JBS N.V.
JBS
$40.4B
$6.02K ﹤0.01%
335
– –
EWBC icon
1629
East-West Bancorp
EWBC
$17.9B
$5.98K ﹤0.01%
56
-11
-16% -$1.24K
CMS icon
1630
CMS Energy
CMS
$23.1B
$5.97K ﹤0.01%
77
– –
IGF icon
1631
iShares Global Infrastructure ETF
IGF
$11B
$5.92K ﹤0.01%
88
– –
IE icon
1632
Ivanhoe Electric
IE
$1.43B
$5.91K ﹤0.01%
500
– –
SPH icon
1633
Suburban Propane Partners
SPH
$1.23B
$5.91K ﹤0.01%
300
– –
UBS icon
1634
UBS Group
UBS
$170B
$5.9K ﹤0.01%
151
– –
FTV icon
1635
Fortive
FTV
$19B
$5.86K ﹤0.01%
106
– –
IAUM icon
1636
iShares Gold Trust Micro
IAUM
$6.36B
$5.84K ﹤0.01%
125
– –
ALGM icon
1637
Allegro MicroSystems
ALGM
$8.58B
$5.83K ﹤0.01%
185
– –
MKTX icon
1638
MarketAxess Holdings
MKTX
$4.15B
$5.77K ﹤0.01%
35
+17
+94% +$2.98K
RFLR
1639
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.6M
$5.75K ﹤0.01%
198
– –
MDST
1640
Westwood Salient Enhanced Midstream Income ETF
MDST
$289M
$5.72K ﹤0.01%
+200
New +$5.58K
JXN icon
1641
Jackson Financial
JXN
$8.32B
$5.71K ﹤0.01%
54
– –
BOTZ icon
1642
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.68K ﹤0.01%
171
+1
+0.6% +$37
FLQL icon
1643
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.04B
$5.68K ﹤0.01%
84
– –
MSOS icon
1644
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
$5.68K ﹤0.01%
1,600
-23
-1% -$94
PANL icon
1645
Pangaea Logistics
PANL
$501M
$5.66K ﹤0.01%
800
– –
MTX icon
1646
Minerals Technologies
MTX
$2.31B
$5.6K ﹤0.01%
79
– –
IVVW icon
1647
iShares S&P 500 BuyWrite ETF
IVVW
$322M
$5.55K ﹤0.01%
127
-15
-11% -$676
NE icon
1648
Noble Corp
NE
$6.9B
$5.54K ﹤0.01%
113
– –
AVUV icon
1649
Avantis US Small Cap Value ETF
AVUV
$29.7B
$5.52K ﹤0.01%
50
+29
+138% +$3.19K
SFD
1650
Smithfield Foods
SFD
$10.3B
$5.51K ﹤0.01%
197
– –
64 65
66
67 68

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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.