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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
+$9.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.01%
Holding
257
New
21
Increased
98
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$3.38M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.05M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$552K
2
AAPL icon
Apple
AAPL
+$450K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
226
PPL Corp
PPL
$26.7B
$224K 0.05%
6,027
-25
-0.4% -$898
ZTS icon
227
Zoetis
ZTS
$30B
$220K 0.04%
1,504
+99
+7% +$15K
ISRG icon
228
Intuitive Surgical
ISRG
$134B
$220K 0.04%
492
+6
+1% +$2.88K
WBIG icon
229
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$219K 0.04%
9,488
– –
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$219K 0.04%
2,264
-2,008
-47% -$180K
JANU
231
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$218K 0.04%
7,885
-914
-10% -$24.4K
RTX icon
232
RTX Corp
RTX
$301B
$215K 0.04%
+1,283
New +$199K
GLW icon
233
Corning
GLW
$143B
$210K 0.04%
+2,559
New +$167K
MFC icon
234
Manulife Financial
MFC
$73.5B
$210K 0.04%
6,733
+299
+5% +$9.22K
AMLP icon
235
Alerian MLP ETF
AMLP
$13.1B
$209K 0.04%
4,452
-423
-9% -$20.5K
AMD icon
236
Advanced Micro Devices
AMD
$789B
$208K 0.04%
1,288
-272
-17% -$43.9K
AGNC icon
237
AGNC Investment
AGNC
$12.9B
$207K 0.04%
+21,186
New +$205K
PNC icon
238
PNC Financial Services
PNC
$101B
$206K 0.04%
+1,027
New +$203K
PKG icon
239
Packaging Corp of America
PKG
$22.8B
$206K 0.04%
+944
New +$195K
DDFS
240
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$202K 0.04%
+9,671
New +$201K
TSM icon
241
TSMC
TSM
$2.18T
$201K 0.04%
+719
New +$176K
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$191K 0.04%
11,202
– –
AWF
243
AllianceBernstein Global High Income Fund
AWF
$872M
$185K 0.04%
16,514
– –
AAOI icon
244
Applied Optoelectronics
AAOI
$11.5B
– –
-12,507
Closed -$321K
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
– –
-7,289
Closed -$213K
CPNG icon
246
Coupang
CPNG
$29.2B
– –
-7,595
Closed -$228K
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
– –
-7,684
Closed -$244K
DIS icon
248
Walt Disney
DIS
$181B
– –
-1,904
Closed -$236K
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-4,029
Closed -$229K
HON icon
250
Honeywell
HON
$78B
– –
-964
Closed -$212K
7 8 9
10
11

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Southland Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Southland Equity Partners held 257 positions worth $494M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q3 2025 filing shows 21 new, 98 increased, 99 reduced and 14 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2025, an estimated $1.1M increase.
  • Southland Equity Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $552K.
  • Southland Equity Partners fully exited NuScale Power in Q3 2025, selling an estimated $333K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $494M portfolio in Q3 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q3 2025.
  • Southland Equity Partners's portfolio value rose 8.3% quarter-over-quarter to $494M.

Based on Southland Equity Partners's 13F filing for Q3 2025, filed 15 Oct 2025.