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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
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
251
Visa
V
$694B
$274K 0.05%
800
+25
+3% +$8.03K
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.23B
$269K 0.05%
+5,743
New +$258K
PKG icon
253
Packaging Corp of America
PKG
$20.9B
$269K 0.05%
1,128
+62
+6% +$13.6K
UNP icon
254
Union Pacific
UNP
$178B
$268K 0.05%
984
+82
+9% +$21.5K
RY icon
255
Royal Bank of Canada
RY
$300B
$267K 0.05%
1,288
+12
+0.9% +$2.23K
XLRE icon
256
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$264K 0.05%
+5,995
New +$264K
USIG icon
257
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$263K 0.05%
5,118
-250
-5% -$12.8K
MRVL icon
258
Marvell Technology
MRVL
$169B
$256K 0.04%
+861
New +$173K
PNW icon
259
Pinnacle West Capital
PNW
$13.2B
$252K 0.04%
2,359
+141
+6% +$14.4K
MU icon
260
Micron Technology
MU
$964B
$252K 0.04%
+218
New +$163K
MAR icon
261
Marriott International
MAR
$97.9B
$250K 0.04%
676
+1
+0.1% +$369
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$250K 0.04%
+2,486
New +$250K
USB icon
263
US Bancorp
USB
$99.7B
$250K 0.04%
4,134
+183
+5% +$10.3K
CMF icon
264
iShares California Muni Bond ETF
CMF
$4.55B
$249K 0.04%
4,318
– –
KMI icon
265
Kinder Morgan
KMI
$72.4B
$246K 0.04%
7,699
+44
+0.6% +$1.42K
ADI icon
266
Analog Devices
ADI
$185B
$246K 0.04%
+619
New +$245K
XLU icon
267
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$246K 0.04%
5,415
+37
+0.7% +$1.68K
WBIG icon
268
WBI BullBear Yield 3000 ETF
WBIG
$27.8M
$245K 0.04%
9,488
– –
DDFZ
269
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$141M
$245K 0.04%
+12,627
New +$243K
ASML icon
270
ASML
ASML
$686B
$245K 0.04%
+123
New +$196K
SPCX
271
SpaceX
SPCX
$1.73T
$242K 0.04%
+1,418
New +$241K
QDPL icon
272
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$241K 0.04%
5,345
+176
+3% +$7.81K
BAI
273
iShares A.I. Innovation and Tech Active ETF
BAI
$13B
$239K 0.04%
+4,530
New +$206K
JANU
274
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.7M
$238K 0.04%
7,885
– –
BALT icon
275
Innovator Defined Wealth Shield ETF
BALT
$2.68B
$237K 0.04%
+6,907
New +$235K
9 10
11
12 13

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Southland Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Southland Equity Partners held 312 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Southland Equity Partners's Q2 2026 filing shows 39 new, 135 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M. The largest sale was Vanguard Growth ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Southland Equity Partners's largest Q2 2026 buy was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M.
  • Southland Equity Partners added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $756K increase.
  • Southland Equity Partners's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $2.39M.
  • Southland Equity Partners fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $1.2M.
  • Southland Equity Partners's ten largest holdings make up 37% of its $571M portfolio in Q2 2026.
  • Southland Equity Partners opened 39 new positions and closed 6 in Q2 2026.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.