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SEP
Southland Equity Partners Portfolio holdings
AUM
$583M
Turnover
13.71%
1-Year Est. Return
16.78%
This Fund
S&P 500
This Quarter
Est. Return
+1.67%
1 Year Est. Return
+16.78%
3 Year Est. Return
+66.14%
5 Year Est. Return
+70.67%
10 Year Est. Return
–
AUM
$583M
AUM Growth
+$11.6M
(+2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
321
New
15
Increased
98
Reduced
135
Closed
29
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oak Valley Bancorp
OVLY
|
+$4.37M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 5 |
American Century Diversified Corporate Bond ETF
KORP
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.26% |
| 2 | Technology | 11.07% |
| 3 | Financials | 3.65% |
| 4 | Healthcare | 3.15% |
| 5 | Consumer Discretionary | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.01T
| $40.4M | 6.94% |
121,344
+524
| +0.4% | +$168K |
2020 Q4
23 quarters
|
|
2
Innovator US Equity Power Buffer ETF March
PMAR
$750M
| $32.6M | 5.59% |
665,263
-8,572
| -1% | -$415K |
2022 Q1
18 quarters
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $28.6M | 4.92% |
583,197
+22,180
| +4% | +$1.14M |
2020 Q4
23 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$112B
| $23M | 3.95% |
706,927
+745
| +0.1% | +$25.1K |
2020 Q4
23 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| $22.6M | 3.88% |
259,915
-10,356
| -4% | -$934K |
2020 Q4
23 quarters
|
|
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.81B
| $20M | 3.44% |
60,689
+131
| +0.2% | +$41K |
2020 Q4
23 quarters
|
|
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
| $18.7M | 3.2% |
368,063
-5,012
| -1% | -$252K |
2020 Q4
23 quarters
|
|
8
Innovator Equity Managed Floor ETF
SFLR
$2.26B
| $11.2M | 1.93% |
288,481
-15,993
| -5% | -$621K |
2024 Q3
8 quarters
|
|
9
Innovator US Equity Power Buffer ETF May
PMAY
$815M
| $9.65M | 1.66% |
228,425
| – | – |
2021 Q2
21 quarters
|
|
10
Invesco QQQ Trust
QQQ
$488B
| $9.33M | 1.6% |
12,612
+9
| +0.1% | +$6.43K |
2020 Q4
23 quarters
|
|
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.3B
| $9.13M | 1.57% |
31,668
+247
| +0.8% | +$69.8K |
2020 Q4
23 quarters
|
|
12
Innovator US Equity Power Buffer ETF April
PAPR
$962M
| $9.09M | 1.56% |
210,538
-836
| -0.4% | -$35.7K |
2020 Q4
23 quarters
|
|
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $8.82M | 1.51% |
217,335
+11,826
| +6% | +$511K |
2023 Q2
13 quarters
|
|
14
First Trust Capital Strength ETF
FTCS
$7.64B
| $7.72M | 1.32% |
82,227
-83
| -0.1% | -$8.16K |
2020 Q4
23 quarters
|
|
15
AbbVie
ABBV
$501B
| $7.37M | 1.27% |
28,184
-58
| -0.2% | -$14.9K |
2020 Q4
23 quarters
|
|
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $7.3M | 1.25% |
146,994
-616
| -0.4% | -$30.4K |
2020 Q4
23 quarters
|
|
17
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$9.05B
| $6.93M | 1.19% |
164,060
+1,102
| +0.7% | +$46.4K |
2023 Q3
12 quarters
|
|
18
Innovator US Equity Power Buffer ETF February
PFEB
$896M
| $6.81M | 1.17% |
154,539
-3,982
| -3% | -$174K |
2021 Q1
22 quarters
|
|
19
Microsoft
MSFT
$3.96T
| $6.36M | 1.09% |
12,402
+146
| +1% | +$67.5K |
2020 Q4
23 quarters
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $6.36M | 1.09% |
12,768
-340
| -3% | -$172K |
2020 Q4
23 quarters
|
|
21
Amazon
AMZN
$2.74T
| $6.19M | 1.06% |
24,829
+765
| +3% | +$194K |
2020 Q4
23 quarters
|
|
22
Vanguard S&P 500 ETF
VOO
$1.04T
| $6M | 1.03% |
8,557
-112
| -1% | -$78.2K |
2020 Q4
23 quarters
|
|
23
Procter & Gamble
PG
$364B
| $5.93M | 1.02% |
40,810
-537
| -1% | -$78.7K |
2020 Q4
23 quarters
|
|
24
NVIDIA
NVDA
$5.34T
| $5.55M | 0.95% |
24,297
+289
| +1% | +$62K |
2020 Q4
23 quarters
|
|
25
Johnson & Johnson
JNJ
$612B
| $5.47M | 0.94% |
20,644
+95
| +0.5% | +$25.1K |
2020 Q4
23 quarters
|
|
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Southland Equity Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Southland Equity Partners held 321 positions worth $583M, up 2% from $571M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Southland Equity Partners's Q3 2026 filing shows 15 new, 98 increased, 135 reduced and 29 closed positions. Its largest new stake was Oak Valley Bancorp: 129,010 shares worth $4.34M. The largest sale was Vanguard Morningstar Mid-Cap Growth ETF, an estimated $1.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
- Southland Equity Partners's largest Q3 2026 buy was Oak Valley Bancorp: 129,010 shares worth $4.34M.
- Southland Equity Partners added most to Innovator Defined Wealth Shield ETF in Q3 2026, an estimated $3.93M increase.
- Southland Equity Partners's biggest Q3 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.61M.
- Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Growth ETF in Q3 2026, selling an estimated $1.73M.
- Southland Equity Partners's ten largest holdings make up 37% of its $583M portfolio in Q3 2026.
- Southland Equity Partners opened 15 new positions and closed 29 in Q3 2026.
- Southland Equity Partners's portfolio value rose 2% quarter-over-quarter to $583M.
Based on Southland Equity Partners's 13F filing for Q3 2026, filed 14 Oct 2026.