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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 | |
|---|---|---|---|---|---|---|---|
76
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $1.46M | 0.25% |
27,154
-350
| -1% | -$20K |
2020 Q4
23 quarters
|
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $1.43M | 0.25% |
14,651
-50
| -0.3% | -$4.96K |
2020 Q4
23 quarters
|
|
78
Innovator US Equity Power Buffer ETF September
PSEP
$1.23B
| $1.41M | 0.24% |
30,108
-692
| -2% | -$32.2K |
2023 Q3
12 quarters
|
|
79
First Trust California Municipal High income ETF
FCAL
$211M
| $1.39M | 0.24% |
30,031
-98
| -0.3% | -$4.74K |
2020 Q4
23 quarters
|
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $1.39M | 0.24% |
19,648
-22,380
| -53% | -$1.61M |
2020 Q4
23 quarters
|
|
81
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.35M | 0.23% |
17,202
-62
| -0.4% | -$5.04K |
2020 Q4
23 quarters
|
|
82
Vanguard Information Technology ETF
VGT
$150B
| $1.33M | 0.23% |
10,607
+55
| +0.5% | +$6.54K |
2023 Q4
11 quarters
|
|
83
Cambria Shareholder Yield ETF
SYLD
$997M
| $1.32M | 0.23% |
16,424
-58
| -0.4% | -$4.87K |
2022 Q3
16 quarters
|
|
84
JPMorgan Equity Focus ETF
JPEF
$2.03B
| $1.26M | 0.22% |
15,520
+100
| +0.6% | +$8.1K |
2025 Q1
6 quarters
|
|
85
Blackrock
BLK
$172B
| $1.24M | 0.21% |
1,173
-9
| -0.8% | -$9.83K |
2024 Q2
9 quarters
|
|
86
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$36.5M
| $1.24M | 0.21% |
59,271
| – | – |
2025 Q4
3 quarters
|
|
87
Invesco S&P International Developed Momentum ETF
IDMO
$4.17B
| $1.22M | 0.21% |
19,920
+825
| +4% | +$50.7K |
2022 Q4
15 quarters
|
|
88
Vanguard Total Bond Market
BND
$163B
| $1.21M | 0.21% |
17,200
-12,940
| -43% | -$933K |
2024 Q1
10 quarters
|
|
89
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.3M
| $1.19M | 0.2% |
34,430
| – | – |
2024 Q2
9 quarters
|
|
90
Innovator Growth-100 Power Buffer ETF - September
NSEP
$83.6M
| $1.17M | 0.2% |
36,214
+3,915
| +12% | +$124K |
2025 Q3
4 quarters
|
|
91
Broadcom
AVGO
$1.62T
| $1.13M | 0.19% |
3,228
-126
| -4% | -$47.4K |
2023 Q4
11 quarters
|
|
92
Invesco International Dividend Achievers ETF
PID
$877M
| $1.12M | 0.19% |
52,391
-106
| -0.2% | -$2.4K |
2022 Q3
16 quarters
|
|
93
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $1.09M | 0.19% |
7,053
-51
| -0.7% | -$8.27K |
2020 Q4
23 quarters
|
|
94
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.08M | 0.18% |
12,080
-5
| -0% | -$431 |
2020 Q4
23 quarters
|
|
95
VanEck Gold Miners ETF
GDX
$25.8B
| $1.05M | 0.18% |
+12,006
| New | +$1.05M |
2026 Q3
0 quarters
|
|
96
SpaceX
SPCX
$1.93T
| $1.02M | 0.18% |
6,780
+5,362
| +378% | +$742K |
2026 Q2
1 quarter
|
|
97
Phillips 66
PSX
$116B
| $1.01M | 0.17% |
3,948
+6
| +0.2% | +$1.37K |
2023 Q3
12 quarters
|
|
98
Vanguard Morningstar Value ETF
VTV
$190B
| $1.01M | 0.17% |
4,663
-21
| -0.4% | -$4.67K |
2020 Q4
23 quarters
|
|
99
Home Depot
HD
$304B
| $978K | 0.17% |
3,439
+21
| +0.6% | +$6.89K |
2020 Q4
23 quarters
|
|
100
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
| $976K | 0.17% |
20,143
+6,135
| +44% | +$303K |
2026 Q1
2 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.