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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.33T
$2.1M 0.46%
11,862
+166
+1% +$27.4K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$895M
$1.93M 0.42%
48,807
– –
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.84M 0.4%
6,029
+3,630
+151% +$1.1M
PEP icon
54
PepsiCo
PEP
$190B
$1.83M 0.4%
13,886
+166
+1% +$22.4K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$1.73M 0.38%
37,860
-545
-1% -$23.3K
XOM icon
56
ExxonMobil
XOM
$634B
$1.73M 0.38%
16,041
-1,308
-8% -$140K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.71M 0.38%
34,640
+26,660
+334% +$1.24M
BND icon
58
Vanguard Total Bond Market
BND
$158B
$1.61M 0.35%
21,928
+238
+1% +$17.3K
BAPR icon
59
Innovator US Equity Buffer ETF April
BAPR
$411M
$1.57M 0.34%
34,707
-111
-0.3% -$4.77K
PM icon
60
Philip Morris
PM
$295B
$1.56M 0.34%
8,540
+24
+0.3% +$4.12K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$1.51M 0.33%
135,540
+12,500
+10% +$136K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.5M 0.33%
34,732
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.49M 0.33%
33,038
+1,091
+3% +$47.8K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.46M 0.32%
29,227
-18
-0.1% -$869
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.78B
$1.44M 0.32%
40,423
+2,449
+6% +$83.3K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.3B
$1.43M 0.31%
15,266
-59
-0.4% -$5.43K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$1.34M 0.29%
4,701
-622
-12% -$164K
BLK icon
68
Blackrock
BLK
$176B
$1.3M 0.28%
1,236
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.29M 0.28%
16,425
+288
+2% +$22.5K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.28%
18,332
-268
-1% -$17.6K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$919M
$1.14M 0.25%
55,478
-884
-2% -$17.5K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.12M 0.24%
17,146
+1,203
+8% +$74.9K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$1.11M 0.24%
6,269
-1,499
-19% -$253K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.09M 0.24%
13,107
+334
+3% +$27.1K
ABT icon
75
Abbott
ABT
$187B
$1.07M 0.24%
7,903
+94
+1% +$12.4K
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.