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SEP
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 | |
|---|---|---|---|---|---|---|---|
51
Realty Income
O
$52.8B
| $2.65M | 0.46% |
48,864
-166
| -0.3% | -$10.2K |
2020 Q4
23 quarters
|
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.57M | 0.44% |
43,413
+33,604
| +343% | +$2.01M |
2020 Q4
23 quarters
|
|
53
ExxonMobil
XOM
$718B
| $2.53M | 0.43% |
15,515
-23
| -0.1% | -$3.6K |
2021 Q1
22 quarters
|
|
54
Capital Group Dividend Value ETF
CGDV
$39B
| $2.46M | 0.42% |
50,354
+4,114
| +9% | +$204K |
2024 Q4
7 quarters
|
|
55
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.6M
| $2.36M | 0.41% |
99,811
| – | – |
2025 Q4
3 quarters
|
|
56
Tesla
TSLA
$1.43T
| $2.36M | 0.41% |
6,658
-316
| -5% | -$113K |
2020 Q4
23 quarters
|
|
57
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.66M
| $2.27M | 0.39% |
79,145
| – | – |
2024 Q2
9 quarters
|
|
58
Innovator US Equity Power Buffer ETF November
PNOV
$835M
| $2.21M | 0.38% |
48,407
-27
| -0.1% | -$1.22K |
2020 Q4
23 quarters
|
|
59
NNN REIT
NNN
$7.94B
| $2.17M | 0.37% |
52,742
+20
| +0% | +$914 |
2020 Q4
23 quarters
|
|
60
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $1.99M | 0.34% |
17,708
+495
| +3% | +$58.8K |
2025 Q2
5 quarters
|
|
61
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$102M
| $1.93M | 0.33% |
83,962
| – | – |
2025 Q4
3 quarters
|
|
62
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $1.91M | 0.33% |
185,940
+1,500
| +0.8% | +$17.3K |
2022 Q4
15 quarters
|
|
|
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $1.87M | 0.32% |
+5,522
| New | +$1.93M |
2026 Q3
0 quarters
|
|
64
Verizon
VZ
$186B
| $1.83M | 0.31% |
39,957
-166
| -0.4% | -$7.81K |
2020 Q4
23 quarters
|
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.09B
| $1.83M | 0.31% |
35,240
+475
| +1% | +$25.1K |
2022 Q4
15 quarters
|
|
66
PepsiCo
PEP
$177B
| $1.82M | 0.31% |
14,332
-52
| -0.4% | -$7.16K |
2020 Q4
23 quarters
|
|
67
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$20.3M
| $1.75M | 0.3% |
84,212
+5,250
| +7% | +$108K |
2026 Q1
2 quarters
|
|
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.72M | 0.3% |
7,455
+855
| +13% | +$209K |
2026 Q1
2 quarters
|
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
| $1.69M | 0.29% |
34,179
-22
| -0.1% | -$1.11K |
2022 Q3
16 quarters
|
|
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.63B
| $1.69M | 0.29% |
39,526
-39
| -0.1% | -$1.7K |
2023 Q3
12 quarters
|
|
71
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.19B
| $1.66M | 0.28% |
31,464
-350
| -1% | -$18.6K |
2020 Q4
23 quarters
|
|
72
Innovator US Equity Buffer ETF April
BAPR
$416M
| $1.66M | 0.28% |
30,306
-602
| -2% | -$32.5K |
2021 Q1
22 quarters
|
|
73
Philip Morris
PM
$311B
| $1.63M | 0.28% |
8,539
+14
| +0.2% | +$2.65K |
2024 Q1
10 quarters
|
|
74
Alphabet (Google) Class A
GOOGL
$4.29T
| $1.62M | 0.28% |
4,703
+889
| +23% | +$309K |
2023 Q1
14 quarters
|
|
75
Vanguard Morningstar Growth ETF
VUG
$232B
| $1.52M | 0.26% |
16,846
-439
| -3% | -$38.4K |
2020 Q4
23 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.