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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
+5.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.52M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$4.25M 0.93%
17,686
-29
-0.2% -$6.33K
JPM icon
27
JPMorgan Chase
JPM
$949B
$4.14M 0.91%
14,281
-133
-0.9% -$33.9K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$971M
$3.81M 0.84%
92,225
+945
+1% +$37.3K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$974M
$3.74M 0.82%
94,166
-1
-0% -$38
JNJ icon
30
Johnson & Johnson
JNJ
$619B
$3.31M 0.73%
21,651
+169
+0.8% +$26K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$3.25M 0.71%
51,766
-223
-0.4% -$13.1K
NVDA icon
32
NVIDIA
NVDA
$5.31T
$3.16M 0.69%
20,028
+648
+3% +$81.5K
O icon
33
Realty Income
O
$58.3B
$3.14M 0.69%
54,429
+132
+0.2% +$7.46K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.08M 0.67%
76,056
-1,344
-2% -$51.6K
VUG icon
35
Vanguard Morningstar Growth ETF
VUG
$229B
$3.02M 0.66%
41,304
-6,900
-14% -$454K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.79M 0.61%
48,946
+24,704
+102% +$1.32M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$995M
$2.71M 0.59%
67,694
-70
-0.1% -$2.67K
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$533M
$2.68M 0.59%
89,740
+320
+0.4% +$8.98K
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$220M
$2.6M 0.57%
54,231
+13,651
+34% +$656K
CVX icon
40
Chevron
CVX
$371B
$2.56M 0.56%
17,896
-223
-1% -$31.4K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$2.49M 0.55%
29,781
+410
+1% +$32.5K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$2.46M 0.54%
52,378
-306
-0.6% -$13.7K
TSLA icon
43
Tesla
TSLA
$1.26T
$2.37M 0.52%
7,448
-214
-3% -$64.5K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.3M 0.51%
22,776
+18,614
+447% +$1.88M
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$2.27M 0.5%
17,662
+598
+4% +$71.4K
NNN icon
46
NNN REIT
NNN
$8.93B
$2.27M 0.5%
52,488
-574
-1% -$23.8K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$2.26M 0.5%
20,115
+2,806
+16% +$280K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$43.3B
$2.21M 0.48%
34,539
-962
-3% -$58.7K
VZ icon
49
Verizon
VZ
$194B
$2.17M 0.48%
50,105
-673
-1% -$29.1K
FLAO icon
50
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.56M
$2.17M 0.48%
79,145
– –
1
2
3 4 5

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Southland Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Southland Equity Partners held 250 positions worth $456M, up 6.2% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Southland Equity Partners's Q2 2025 filing shows 21 new, 99 increased, 87 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $2.52M increase.
  • Southland Equity Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $1.56M.
  • Southland Equity Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q2 2025.
  • Southland Equity Partners's portfolio value rose 6.2% quarter-over-quarter to $456M.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.