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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
JPM icon
26
JPMorgan Chase
JPM
$909B
$4.74M 0.83%
14,489
+153
+1% +$47.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$4.73M 0.83%
13,809
-750
-5% -$224K
MSFT icon
28
Microsoft
MSFT
$2.93T
$4.57M 0.8%
12,256
+308
+3% +$125K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.23T
$4.41M 0.77%
12,493
-191
-2% -$68.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.33M 0.76%
89,772
+304
+0.3% +$14.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$4.23M 0.74%
52,128
+807
+2% +$60.7K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$964M
$4.12M 0.72%
88,714
– –
INTC icon
33
Intel
INTC
$478B
$3.93M 0.69%
28,157
+227
+0.8% +$23K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$946M
$3.81M 0.67%
88,151
-1,569
-2% -$67.5K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$3.76M 0.66%
82,461
-2,581
-3% -$116K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.74M 0.66%
37,076
+2,811
+8% +$283K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$3.66M 0.64%
22,642
+573
+3% +$80.8K
DDFL
38
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$113M
$3.61M 0.63%
169,864
– –
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$527M
$3.43M 0.6%
93,918
+1,298
+1% +$46K
DDTL
40
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$74.6M
$3.4M 0.6%
154,592
– –
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.32M 0.58%
90,911
+21,098
+30% +$756K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$3.26M 0.57%
19,184
-89
-0.5% -$14.5K
O icon
43
Realty Income
O
$61.2B
$3.04M 0.53%
49,030
-2,065
-4% -$129K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.99M 0.52%
42,028
-8,066
-16% -$562K
TSLA icon
45
Tesla
TSLA
$1.43T
$2.93M 0.51%
6,974
+117
+2% +$46.5K
CVX icon
46
Chevron
CVX
$373B
$2.92M 0.51%
17,618
-136
-0.8% -$25.3K
TCAL
47
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$279M
$2.84M 0.5%
128,083
+404
+0.3% +$9.04K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$2.74M 0.48%
59,748
-375
-0.6% -$16.9K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$2.68M 0.47%
28,008
+180
+0.6% +$17K
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$884M
$2.65M 0.46%
50,291
– –
1
2
3 4 5

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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.