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
+0.66%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
+$8.05M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.06%
Holding
282
New
26
Increased
110
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$789B
$270K 0.05%
1,327
-16
-1% -$3.42K
EMR icon
227
Emerson Electric
EMR
$88.3B
$258K 0.05%
1,970
+292
+17% +$42K
JNEU
228
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$258K 0.05%
8,886
– –
KMI icon
229
Kinder Morgan
KMI
$68.7B
$257K 0.05%
7,655
-976
-11% -$30.5K
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$253K 0.05%
2,283
– –
MMM icon
231
3M
MMM
$94.3B
$252K 0.05%
1,735
-12
-0.7% -$1.91K
JULU
232
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$83.6M
$248K 0.05%
8,697
– –
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$102B
$248K 0.05%
1,043
-140
-12% -$35K
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$247K 0.05%
+5,378
New +$241K
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.62B
$246K 0.05%
4,318
– –
HON icon
236
Honeywell
HON
$78B
$239K 0.05%
+1,056
New +$241K
PNC icon
237
PNC Financial Services
PNC
$101B
$237K 0.05%
1,138
+113
+11% +$24.6K
MFC icon
238
Manulife Financial
MFC
$73.5B
$237K 0.05%
6,872
+108
+2% +$3.89K
V icon
239
Visa
V
$677B
$234K 0.05%
775
+55
+8% +$17.7K
AMLP icon
240
Alerian MLP ETF
AMLP
$13.1B
$234K 0.05%
4,445
-1,302
-23% -$66.3K
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$233K 0.05%
8,951
-284
-3% -$7.42K
GSK icon
242
GSK
GSK
$106B
$228K 0.04%
+4,135
New +$224K
ISRG icon
243
Intuitive Surgical
ISRG
$134B
$227K 0.04%
493
+26
+6% +$13.2K
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$227K 0.04%
3,794
-47
-1% -$2.82K
TTE icon
245
TotalEnergies
TTE
$190B
$227K 0.04%
+2,431
New +$186K
PKG icon
246
Packaging Corp of America
PKG
$22.8B
$226K 0.04%
+1,066
New +$238K
MDT icon
247
Medtronic
MDT
$112B
$225K 0.04%
2,594
+79
+3% +$7.57K
HSY icon
248
Hershey
HSY
$36.6B
$224K 0.04%
+1,079
New +$228K
PPL
249
PPL Corp
PPL
$26.7B
$224K 0.04%
5,870
+47
+0.8% +$1.73K
PNW icon
250
Pinnacle West Capital
PNW
$12.2B
$223K 0.04%
+2,218
New +$214K
8 9
10
11 12

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 Q1 2026 Portfolio in Review

As of Q1 2026, Southland Equity Partners held 282 positions worth $513M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Southland Equity Partners's Q1 2026 filing shows 26 new, 110 increased, 110 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.48M increase.
  • Southland Equity Partners's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.62M.
  • Southland Equity Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.63M.
  • Southland Equity Partners's ten largest holdings make up 38% of its $513M portfolio in Q1 2026.
  • Southland Equity Partners opened 26 new positions and closed 9 in Q1 2026.
  • Southland Equity Partners's portfolio value rose 1.3% quarter-over-quarter to $513M.

Based on Southland Equity Partners's 13F filing for Q1 2026, filed 14 Apr 2026.