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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
+6.88%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
+$9.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.01%
Holding
257
New
21
Increased
98
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$3.38M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.05M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$552K
2
AAPL icon
Apple
AAPL
+$450K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$919M
$1.18M 0.24%
55,323
-155
-0.3% -$3.26K
SYLD icon
77
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.17M 0.24%
17,109
-37
-0.2% -$2.5K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$38.9B
$1.1M 0.22%
26,195
+4,964
+23% +$204K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$191B
$1.07M 0.22%
5,752
-517
-8% -$93.6K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$1.07M 0.22%
23,976
+17,852
+292% +$782K
ABT icon
81
Abbott
ABT
$187B
$1.07M 0.22%
7,967
+64
+0.8% +$8.4K
MAYU
82
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$1.07M 0.22%
34,430
– –
HD icon
83
Home Depot
HD
$355B
$1.04M 0.21%
2,578
+114
+5% +$44.8K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.21%
7,266
-51
-0.7% -$7.01K
FMB icon
85
First Trust Managed Municipal ETF
FMB
$2.06B
$1.02M 0.21%
20,146
– –
FLRT icon
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$1M 0.2%
21,139
+1,231
+6% +$58.5K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.2B
$998K 0.2%
20,181
-1,221
-6% -$60.2K
KORP icon
88
American Century Diversified Corporate Bond ETF
KORP
$883M
$997K 0.2%
20,950
+1,418
+7% +$66.8K
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$982K 0.2%
18,184
+53
+0.3% +$2.77K
NSEP
90
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$971K 0.2%
+33,854
New +$947K
KMB icon
91
Kimberly-Clark
KMB
$36.5B
$968K 0.2%
7,789
+24
+0.3% +$3.1K
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$960K 0.19%
12,380
+12
+0.1% +$887
INTC icon
93
Intel
INTC
$513B
$938K 0.19%
27,945
-111
-0.4% -$2.69K
VGT icon
94
Vanguard Information Technology ETF
VGT
$149B
$919K 0.19%
9,848
– –
CTAS icon
95
Cintas
CTAS
$81.3B
$912K 0.18%
4,442
+67
+2% +$14.3K
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$907K 0.18%
7,230
-37
-0.5% -$4.47K
ARKK icon
97
ARK Innovation ETF
ARKK
$6.31B
$874K 0.18%
+10,132
New +$775K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$872K 0.18%
3,431
-206
-6% -$51.1K
BX icon
99
Blackstone
BX
$110B
$865K 0.18%
5,062
-53
-1% -$9.08K
YUM icon
100
Yum! Brands
YUM
$41.1B
$859K 0.17%
5,652
+12
+0.2% +$1.77K
2 3
4
5 6

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Southland Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Southland Equity Partners held 257 positions worth $494M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q3 2025 filing shows 21 new, 98 increased, 99 reduced and 14 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2025, an estimated $1.1M increase.
  • Southland Equity Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $552K.
  • Southland Equity Partners fully exited NuScale Power in Q3 2025, selling an estimated $333K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $494M portfolio in Q3 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q3 2025.
  • Southland Equity Partners's portfolio value rose 8.3% quarter-over-quarter to $494M.

Based on Southland Equity Partners's 13F filing for Q3 2025, filed 15 Oct 2025.