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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
Cap. Flow
+$6.35M
Cap. Flow %
1.09%
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
OVLY icon
Oak Valley Bancorp
OVLY
+$4.37M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
KORP icon
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
TXN icon
251
Texas Instruments
TXN
$252B
$267K 0.05%
955
+2
+0.2% +$553
2026 Q2
1 quarter
PNC icon
252
PNC Financial Services
PNC
$86.4B
$265K 0.05%
1,192
+10
+0.8% +$2.45K
2025 Q3
4 quarters
PKG icon
253
Packaging Corp of America
PKG
$20.8B
$260K 0.04%
1,132
+4
+0.4% +$961
2026 Q1
2 quarters
MU icon
254
Micron Technology
MU
$1T
$257K 0.04%
241
+23
+11% +$21.8K
2026 Q2
1 quarter
ADI icon
255
Analog Devices
ADI
$193B
$254K 0.04%
640
+21
+3% +$7.91K
2026 Q2
1 quarter
MRVL icon
256
Marvell Technology
MRVL
$209B
$253K 0.04%
958
+97
+11% +$21.8K
2026 Q2
1 quarter
RY icon
257
Royal Bank of Canada
RY
$270B
$253K 0.04%
1,287
-1
-0.1% -$208
2025 Q4
3 quarters
OKE icon
258
Oneok
OKE
$57.6B
$251K 0.04%
2,943
-271
-8% -$24.9K
2024 Q4
7 quarters
RTX icon
259
RTX Corp
RTX
$253B
$250K 0.04%
1,345
-181
-12% -$37.1K
2025 Q3
4 quarters
DDFZ icon
260
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$149M
$249K 0.04%
12,627
– –
2026 Q2
1 quarter
IVLU icon
261
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$249K 0.04%
+5,807
New +$253K
2026 Q3
0 quarters
XBI icon
262
State Street SPDR S&P Biotech ETF
XBI
$9.83B
$249K 0.04%
1,577
+206
+15% +$32.5K
2026 Q1
2 quarters
UNP icon
263
Union Pacific
UNP
$171B
$245K 0.04%
902
-82
-8% -$23.8K
2024 Q3
8 quarters
USIG icon
264
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$244K 0.04%
5,018
-100
-2% -$5.02K
2025 Q2
5 quarters
STT icon
265
State Street
STT
$44.8B
$243K 0.04%
1,392
+10
+0.7% +$1.85K
2026 Q2
1 quarter
WBIG icon
266
WBI BullBear Yield 3000 ETF
WBIG
$31.3M
$241K 0.04%
9,488
– –
2020 Q4
23 quarters
MAR icon
267
Marriott International
MAR
$99.7B
$240K 0.04%
676
– –
2025 Q4
3 quarters
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$240K 0.04%
2,268
– –
2026 Q2
1 quarter
QDPL icon
269
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.83B
$240K 0.04%
5,237
-108
-2% -$4.97K
2025 Q4
3 quarters
MDT icon
270
Medtronic
MDT
$122B
$239K 0.04%
2,771
+16
+0.6% +$1.41K
2025 Q2
5 quarters
USB icon
271
US Bancorp
USB
$89.4B
$239K 0.04%
4,130
-4
-0.1% -$250
2025 Q4
3 quarters
AIRR icon
272
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
$236K 0.04%
2,283
– –
2024 Q3
8 quarters
CMF icon
273
iShares California Muni Bond ETF
CMF
$4.98B
$234K 0.04%
4,318
– –
2024 Q1
10 quarters
KMI icon
274
Kinder Morgan
KMI
$72.9B
$231K 0.04%
7,665
-34
-0.4% -$1.08K
2025 Q3
4 quarters
FTSM icon
275
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$231K 0.04%
3,883
-24
-0.6% -$1.44K
2020 Q4
23 quarters
9 10
11
12 13

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HPC
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1C
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DCPAL
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LCM
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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.