We are live on ! Find out more
SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+5.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.52M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$215K 0.05%
5,253
– –
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$213K 0.05%
7,289
+3
+0% +$85
HON icon
228
Honeywell
HON
$78B
$212K 0.05%
+964
New +$195K
MDT icon
229
Medtronic
MDT
$112B
$211K 0.05%
+2,416
New +$205K
WBIG icon
230
WBI BullBear Yield 3000 ETF
WBIG
$32M
$208K 0.05%
9,488
-651
-6% -$13.9K
MFC icon
231
Manulife Financial
MFC
$73.5B
$206K 0.05%
+6,434
New +$198K
PPL
232
PPL Corp
PPL
$26.7B
$205K 0.05%
6,052
+25
+0.4% +$870
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$196K 0.04%
13,248
– –
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$187K 0.04%
11,202
-11,680
-51% -$191K
AWF
235
AllianceBernstein Global High Income Fund
AWF
$872M
$182K 0.04%
16,514
– –
NXE icon
236
NexGen Energy
NXE
$6.99B
$95.4K 0.02%
13,747
– –
ATRO icon
237
Astronics
ATRO
$3.84B
– –
-19,987
Closed -$403K
ET icon
238
Energy Transfer Partners
ET
$69.3B
– –
-14,722
Closed -$274K
IAU icon
239
iShares Gold Trust
IAU
$67.5B
– –
-5,957
Closed -$351K
QBTS icon
240
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-20,342
Closed -$155K
SMCI icon
241
Super Micro Computer
SMCI
$20.1B
– –
-6,172
Closed -$211K
UNH icon
242
UnitedHealth
UNH
$370B
– –
-443
Closed -$232K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-6,432
Closed -$1.2M
VOE icon
244
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,736
Closed -$1.56M
VYMI icon
245
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
– –
-11,898
Closed -$877K
XLG icon
246
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-5,561
Closed -$256K
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-1,535
Closed -$224K
XSLV icon
248
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-4,462
Closed -$206K
XYLD icon
249
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-5,129
Closed -$203K
YUMC icon
250
Yum China
YUMC
$16.3B
– –
-4,345
Closed -$226K
6 7 8 9
10

Similar funds

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Southland Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Southland Equity Partners held 250 positions worth $456M, up 6.2% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Southland Equity Partners's Q2 2025 filing shows 21 new, 99 increased, 87 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $2.52M increase.
  • Southland Equity Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $1.56M.
  • Southland Equity Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q2 2025.
  • Southland Equity Partners's portfolio value rose 6.2% quarter-over-quarter to $456M.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.