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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
+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
WBIG icon
251
WBI BullBear Yield 3000 ETF
WBIG
$32.3M
$223K 0.04%
9,488
– –
MRK icon
252
Merck
MRK
$318B
$221K 0.04%
+1,837
New +$212K
MAR icon
253
Marriott International
MAR
$92.3B
$221K 0.04%
675
-1
-0.1% -$329
UNP icon
254
Union Pacific
UNP
$174B
$219K 0.04%
902
-65
-7% -$15.9K
CEPU
255
Central Puerto
CEPU
$2.1B
$217K 0.04%
+12,894
New +$204K
TSCO icon
256
Tractor Supply
TSCO
$18B
$216K 0.04%
4,774
+183
+4% +$9.33K
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$216K 0.04%
4,819
-331
-6% -$15K
JANU
258
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$216K 0.04%
7,885
– –
CMCSA icon
259
Comcast
CMCSA
$90B
$213K 0.04%
7,430
+197
+3% +$5.89K
AGNC icon
260
AGNC Investment
AGNC
$12.9B
$212K 0.04%
21,186
-132,996
-86% -$1.47M
DDFJ
261
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$74.5M
$209K 0.04%
+11,160
New +$212K
CMI icon
262
Cummins
CMI
$88.7B
$209K 0.04%
+389
New +$220K
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$386M
$208K 0.04%
+2,732
New +$203K
QDPL icon
264
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$207K 0.04%
5,169
+30
+0.6% +$1.26K
RY icon
265
Royal Bank of Canada
RY
$293B
$206K 0.04%
1,276
+91
+8% +$15.2K
YUMC icon
266
Yum China
YUMC
$16.3B
$206K 0.04%
4,219
-29
-0.7% -$1.5K
USB icon
267
US Bancorp
USB
$99.6B
$206K 0.04%
3,951
+74
+2% +$4.07K
LYB icon
268
LyondellBasell Industries
LYB
$19.2B
$205K 0.04%
+2,550
New +$151K
ITW icon
269
Illinois Tool Works
ITW
$84.5B
$205K 0.04%
+787
New +$214K
DDFS
270
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$45.5M
$204K 0.04%
9,671
– –
TAIL icon
271
Cambria Tail Risk ETF
TAIL
$146M
$203K 0.04%
+17,306
New +$201K
AWF
272
AllianceBernstein Global High Income Fund
AWF
$872M
$168K 0.03%
16,514
– –
BTBT icon
273
Bit Digital
BTBT
$482M
$162K 0.03%
+123,918
New +$228K
BSX icon
274
Boston Scientific
BSX
$71.5B
– –
-2,664
Closed -$254K
CEG icon
275
Constellation Energy
CEG
$95.6B
– –
-666
Closed -$235K
8 9 10
11
12

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MAM
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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.