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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
(+1.3%)
Cap. Flow
+$8.05M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
282
New
26
Increased
110
Reduced
110
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
+$2.48M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$2.05M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.98M |
| 4 |
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.63M |
| 2 |
Innovator US Equity Power Buffer ETF March
PMAR
|
+$1.62M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| – | – |
-6,610
| Closed | -$752K |
|
277
HCA Healthcare
HCA
$89.5B
| – | – |
-430
| Closed | -$201K |
|
278
iShares Biotechnology ETF
IBB
$9.71B
| – | – |
-2,881
| Closed | -$486K |
|
|
PPLT
279
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| – | – |
-75,450
| Closed | -$1.41M |
|
|
280
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-5,191
| Closed | -$1.63M |
|
281
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-4,639
| Closed | -$275K |
|
282
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| – | – |
-5,120
| Closed | -$793K |
|
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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.