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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
HSY icon
301
Hershey
HSY
$33B
– –
-1,150
Closed -$202K –
ISRG icon
302
Intuitive Surgical
ISRG
$148B
– –
-518
Closed -$206K –
ITW icon
303
Illinois Tool Works
ITW
$76.7B
– –
-817
Closed -$221K –
KORP icon
304
American Century Diversified Corporate Bond ETF
KORP
$939M
– –
-22,410
Closed -$1.05M –
LRCX icon
305
Lam Research
LRCX
$359B
– –
-474
Closed -$205K –
PPL icon
306
PPL Corp
PPL
$26.2B
– –
-5,890
Closed -$214K –
QQQA icon
307
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$50M
– –
-2,458
Closed -$210K –
SGOV icon
308
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
– –
-2,486
Closed -$250K –
SMH icon
309
VanEck Semiconductor ETF
SMH
$68.8B
– –
-315
Closed -$207K –
SOXX icon
310
iShares Semiconductor ETF
SOXX
$43B
– –
-1,191
Closed -$763K –
TT icon
311
Trane Technologies
TT
$104B
– –
-420
Closed -$206K –
URA icon
312
Global X Uranium ETF
URA
$5.02B
– –
-12,054
Closed -$527K –
VAW icon
313
Vanguard Materials ETF
VAW
$3.16B
– –
-6,147
Closed -$1.41M –
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
– –
-16,200
Closed -$1.34M –
VOT icon
315
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-5,636
Closed -$1.73M –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
– –
-2,068
Closed -$383K –
XLRE icon
317
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.78B
– –
-5,995
Closed -$264K –
XMLV icon
318
Invesco S&P MidCap Low Volatility ETF
XMLV
$699M
– –
-3,046
Closed -$202K –
QQQU icon
319
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$78.4M
– –
-7,969
Closed -$408K –
BAI icon
320
iShares A.I. Innovation and Tech Active ETF
BAI
$13.5B
– –
-4,530
Closed -$239K –
NESR icon
321
National Energy Services Reunited Corp
NESR
$1.97B
– –
-20,653
Closed -$618K –
9 10 11 12
13

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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.