We are live on ! Find out more
SEP

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
AMLP icon
276
Alerian MLP ETF
AMLP
$12.5B
$231K 0.04%
4,445
– –
2024 Q2
9 quarters
TBUX icon
277
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.8B
$230K 0.04%
+4,649
New +$232K
2026 Q3
0 quarters
VRT icon
278
Vertiv
VRT
$80.6B
$225K 0.04%
+933
New +$254K
2026 Q3
0 quarters
DDFJ icon
279
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$75.4M
$225K 0.04%
11,160
– –
2026 Q1
2 quarters
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$161B
$221K 0.04%
2,605
+3
+0.1% +$258
2026 Q2
1 quarter
TMO icon
281
Thermo Fisher Scientific
TMO
$257B
$221K 0.04%
+327
New +$194K
2026 Q3
0 quarters
JANU icon
282
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79M
$220K 0.04%
7,211
-674
-9% -$20.5K
2025 Q1
6 quarters
CGGR icon
283
Capital Group Growth ETF
CGGR
$26.2B
$218K 0.04%
4,592
+117
+3% +$5.45K
2026 Q2
1 quarter
NOC icon
284
Northrop Grumman
NOC
$70.7B
$217K 0.04%
449
+3
+0.7% +$1.61K
2025 Q3
4 quarters
TTE icon
285
TotalEnergies
TTE
$196B
$217K 0.04%
2,525
-236
-9% -$20.4K
2026 Q1
2 quarters
SPIP icon
286
State Street SPDR Portfolio TIPS ETF
SPIP
$1.04B
$211K 0.04%
8,678
-108
-1% -$2.71K
2020 Q4
23 quarters
VYMI icon
287
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
$211K 0.04%
2,086
-10
-0.5% -$1.03K
2026 Q2
1 quarter
FTSL icon
288
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$207K 0.04%
4,655
-47
-1% -$2.11K
2020 Q4
23 quarters
GSK icon
289
GSK
GSK
$98.5B
$205K 0.04%
4,265
-202
-5% -$10.3K
2026 Q1
2 quarters
GRMN icon
290
Garmin
GRMN
$55.4B
$204K 0.04%
+712
New +$197K
2026 Q3
0 quarters
AGNC icon
291
AGNC Investment
AGNC
$10.6B
$192K 0.03%
21,186
– –
2025 Q3
4 quarters
AWF icon
292
AllianceBernstein Global High Income Fund
AWF
$825M
$161K 0.03%
16,514
– –
2023 Q3
12 quarters
ASML icon
293
ASML
ASML
$633B
– –
-123
Closed -$245K –
AXP icon
294
American Express
AXP
$211B
– –
-609
Closed -$206K –
BMA icon
295
Banco Macro
BMA
$4.12B
– –
-5,396
Closed -$500K –
CMCSA icon
296
Comcast
CMCSA
$76.8B
– –
-8,205
Closed -$201K –
CMI icon
297
Cummins
CMI
$72.4B
– –
-413
Closed -$295K –
FLRT icon
298
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$1.01B
– –
-17,814
Closed -$831K –
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.86B
– –
-2,656
Closed -$202K –
FXZ icon
300
First Trust Materials AlphaDEX Fund
FXZ
$363M
– –
-2,552
Closed -$203K –
9 10 11
12
13

Similar funds

MCA
Magnolia Capital Advisors Jackson, Mississippi $583M AUM 25.31% 1-Year Est. Return
FFG
Frisch Financial Group Melville, New York $583M AUM 23.64% 1-Year Est. Return
HPC
Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return
1C
111 Capital Paris, France $582M AUM 40.52% 1-Year Est. Return
DCPAL
Div Capital Phoenix Assets Ltd Georgetown $583M AUM
LCM
Liberty Capital Management Birmingham, Michigan $582M AUM
MIP
Marietta Investment Partners Milwaukee, Wisconsin $582M AUM 54.15% 1-Year Est. Return
CA
Cambridge Advisors Omaha, Nebraska $582M AUM 19.14% 1-Year Est. Return

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.