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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 | |
|---|---|---|---|---|---|---|---|
226
Colgate-Palmolive
CL
$75.5B
| $330K | 0.06% |
3,873
+14
| +0.4% | +$1.27K |
2023 Q4
11 quarters
|
|
227
iShares Core MSCI Pacific ETF
IPAC
$2.7B
| $330K | 0.06% |
3,872
-34
| -0.9% | -$2.87K |
2022 Q4
15 quarters
|
|
228
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $327K | 0.06% |
7,043
+1,300
| +23% | +$60.8K |
2026 Q2
1 quarter
|
|
229
iShares Core S&P Small-Cap ETF
IJR
$102B
| $318K | 0.05% |
2,338
-63
| -3% | -$9.12K |
2020 Q4
23 quarters
|
|
230
Fidelity High Dividend ETF
FDVV
$10.3B
| $315K | 0.05% |
5,180
-404
| -7% | -$25.3K |
2024 Q3
8 quarters
|
|
231
Merck
MRK
$371B
| $313K | 0.05% |
2,157
+3
| +0.1% | +$415 |
2026 Q1
2 quarters
|
|
232
Iron Mountain
IRM
$32.3B
| $312K | 0.05% |
2,811
-46
| -2% | -$5.51K |
2021 Q2
21 quarters
|
|
233
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $308K | 0.05% |
7,821
+2,406
| +44% | +$105K |
2026 Q1
2 quarters
|
|
234
Fifth Third Bancorp
FITB
$45.4B
| $303K | 0.05% |
5,992
-48
| -0.8% | -$2.67K |
2024 Q4
7 quarters
|
|
235
United Parcel Service
UPS
$83.1B
| $298K | 0.05% |
3,188
+23
| +0.7% | +$2.42K |
2021 Q2
21 quarters
|
|
236
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$41.9M
| $298K | 0.05% |
8,886
| – | – |
2024 Q3
8 quarters
|
|
237
Novo Nordisk
NVO
$173B
| $296K | 0.05% |
7,813
+2
| +0% | +$92 |
2021 Q2
21 quarters
|
|
238
Cambria Tail Risk ETF
TAIL
$153M
| $294K | 0.05% |
30,080
-379
| -1% | -$3.91K |
2026 Q1
2 quarters
|
|
239
Emerson Electric
EMR
$87.8B
| $291K | 0.05% |
1,878
-135
| -7% | -$20.3K |
2025 Q2
5 quarters
|
|
240
Manulife Financial
MFC
$71.4B
| $289K | 0.05% |
6,775
-4
| -0.1% | -$173 |
2025 Q2
5 quarters
|
|
241
Visa
V
$746B
| $285K | 0.05% |
794
-6
| -0.8% | -$2.19K |
2024 Q4
7 quarters
|
|
242
Vanguard Long-Term Bond ETF
BLV
$5.46B
| $283K | 0.05% |
4,508
-274
| -6% | -$18.1K |
2020 Q4
23 quarters
|
|
243
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$80.6M
| $282K | 0.05% |
8,697
| – | – |
2024 Q3
8 quarters
|
|
244
Pfizer
PFE
$169B
| $280K | 0.05% |
+9,824
| New | +$261K |
2026 Q3
0 quarters
|
|
245
Innovator Equity Dual Directional 10 Buffer ETF - August
DDTG
| $279K | 0.05% |
+14,315
| New | +$279K |
2026 Q3
0 quarters
|
|
246
3M
MMM
$85.6B
| $279K | 0.05% |
1,701
| – | – |
2023 Q4
11 quarters
|
|
247
Omnicom Group
OMC
$22.1B
| $279K | 0.05% |
3,787
-10
| -0.3% | -$817 |
2025 Q4
3 quarters
|
|
248
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $275K | 0.05% |
4,886
-598
| -11% | -$34.1K |
2023 Q2
13 quarters
|
|
249
iShares Select Dividend ETF
DVY
$23.1B
| $273K | 0.05% |
1,793
-10
| -0.6% | -$1.61K |
2020 Q4
23 quarters
|
|
250
State Street SPDR S&P International Dividend ETF
DWX
$519M
| $270K | 0.05% |
5,911
-147
| -2% | -$6.97K |
2021 Q2
21 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.