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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
(+2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Oak Valley Bancorp
OVLY
|
+$4.37M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
26
PIMCO Ultra Short Government Active ETF
BILZ
$897M
| $4.84M | 0.83% |
47,984
+10,908
| +29% | +$1.1M |
2024 Q2
9 quarters
|
|
27
JPMorgan Chase
JPM
$890B
| $4.75M | 0.82% |
14,361
-128
| -0.9% | -$44.8K |
2020 Q4
23 quarters
|
|
|
28
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $4.69M | 0.8% |
125,100
+34,189
| +38% | +$1.27M |
2025 Q4
3 quarters
|
|
29
McDonald's
MCD
$169B
| $4.59M | 0.79% |
19,859
-167
| -0.8% | -$44K |
2020 Q4
23 quarters
|
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
| $4.38M | 0.75% |
55,924
+3,796
| +7% | +$307K |
2021 Q4
19 quarters
|
|
|
31
Oak Valley Bancorp
OVLY
$281M
| $4.34M | 0.75% |
+129,010
| New | +$4.37M |
2026 Q3
0 quarters
|
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
| $4.3M | 0.74% |
13,556
-253
| -2% | -$78.1K |
2020 Q4
23 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.2T
| $4.27M | 0.73% |
12,535
+42
| +0.3% | +$14.5K |
2021 Q2
21 quarters
|
|
|
34
Innovator Defined Wealth Shield ETF
BALT
$3.11B
| $4.21M | 0.72% |
120,315
+113,408
| +1,642% | +$3.93M |
2026 Q2
1 quarter
|
|
35
First Trust Value Line Dividend Fund
FVD
$7.75B
| $4.19M | 0.72% |
89,349
-423
| -0.5% | -$21K |
2020 Q4
23 quarters
|
|
36
Innovator US Equity Power Buffer ETF October
POCT
$1.04B
| $4.07M | 0.7% |
84,922
-3,792
| -4% | -$179K |
2022 Q4
15 quarters
|
|
37
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$89.2M
| $4.05M | 0.69% |
180,238
+25,646
| +17% | +$571K |
2025 Q3
4 quarters
|
|
38
Innovator US Equity Power Buffer ETF June
PJUN
$881M
| $3.77M | 0.65% |
85,790
-2,361
| -3% | -$103K |
2020 Q4
23 quarters
|
|
39
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $3.72M | 0.64% |
79,739
-2,722
| -3% | -$126K |
2020 Q4
23 quarters
|
|
40
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $3.68M | 0.63% |
169,864
| – | – |
2025 Q3
4 quarters
|
|
41
Chevron
CVX
$436B
| $3.58M | 0.61% |
17,525
-93
| -0.5% | -$18.3K |
2020 Q4
23 quarters
|
|
42
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $3.56M | 0.61% |
23,460
+818
| +4% | +$122K |
2022 Q4
15 quarters
|
|
43
Intel
INTC
$519B
| $3.52M | 0.6% |
29,288
+1,131
| +4% | +$115K |
2024 Q4
7 quarters
|
|
44
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$520M
| $3.51M | 0.6% |
97,137
+3,219
| +3% | +$114K |
2024 Q2
9 quarters
|
|
45
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$308M
| $2.93M | 0.5% |
134,007
+5,924
| +5% | +$135K |
2025 Q3
4 quarters
|
|
46
Invesco S&P MidCap Momentum ETF
XMMO
$6.84B
| $2.83M | 0.49% |
19,314
+130
| +0.7% | +$20.3K |
2020 Q4
23 quarters
|
|
47
Innovator US Equity Power Buffer ETF December
PDEC
$993M
| $2.81M | 0.48% |
59,748
| – | – |
2021 Q4
19 quarters
|
|
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.09B
| $2.73M | 0.47% |
50,712
+421
| +0.8% | +$22.5K |
2022 Q2
17 quarters
|
|
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $2.72M | 0.47% |
27,943
-65
| -0.2% | -$6.37K |
2022 Q4
15 quarters
|
|
50
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $2.7M | 0.46% |
35,880
+3,379
| +10% | +$264K |
2021 Q1
22 quarters
|
|
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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.