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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
+1.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.61%
Holding
263
New
20
Increased
96
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$2.15M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.37M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$874K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.29M 0.26%
15,439
+1,371
+10% +$115K
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.28M 0.25%
17,660
-456
-3% -$33.2K
BLK icon
78
Blackrock
BLK
$176B
$1.24M 0.25%
1,163
-73
-6% -$79.8K
PID icon
79
Invesco International Dividend Achievers ETF
PID
$919M
$1.21M 0.24%
54,897
-426
-0.8% -$9.22K
DDTN
80
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$1.17M 0.23%
+61,009
New +$1.16M
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.16M 0.23%
16,643
-466
-3% -$32K
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.13M 0.22%
14,276
-642
-4% -$50.6K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$1.11M 0.22%
5,805
+53
+0.9% +$9.97K
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.09M 0.21%
14,555
+3,629
+33% +$271K
MAYU
85
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$1.08M 0.21%
34,430
– –
AVGO icon
86
Broadcom
AVGO
$2.04T
$1.08M 0.21%
3,126
+574
+22% +$205K
INTC icon
87
Intel
INTC
$513B
$1.03M 0.2%
27,806
-139
-0.5% -$5.25K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.02M 0.2%
7,139
-127
-2% -$18.1K
ABT icon
89
Abbott
ABT
$187B
$1M 0.2%
8,010
+43
+0.5% +$5.48K
IDMO icon
90
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$1,000K 0.2%
17,988
-196
-1% -$10.7K
KORP icon
91
American Century Diversified Corporate Bond ETF
KORP
$883M
$996K 0.2%
21,076
+126
+0.6% +$5.99K
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$82.2B
$991K 0.2%
20,519
+338
+2% +$16.7K
NSEP
93
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$989K 0.2%
33,854
– –
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$974K 0.19%
12,381
+1
+0% +$79
VGT icon
95
Vanguard Information Technology ETF
VGT
$149B
$969K 0.19%
10,280
+432
+4% +$41K
GLD icon
96
SPDR Gold Trust
GLD
$141B
$954K 0.19%
2,408
-3,621
-60% -$1.38M
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$905K 0.18%
7,182
-48
-0.7% -$6.01K
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$662M
$897K 0.18%
19,036
-2,103
-10% -$99.5K
HD icon
99
Home Depot
HD
$355B
$894K 0.18%
2,597
+19
+0.7% +$6.96K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$866K 0.17%
2,768
+191
+7% +$54.6K
2 3
4
5 6

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MAM
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Southland Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Southland Equity Partners held 263 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q4 2025 filing shows 20 new, 96 increased, 113 reduced and 7 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M.
  • Southland Equity Partners added most to AGNC Investment in Q4 2025, an estimated $1.37M increase.
  • Southland Equity Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Southland Equity Partners fully exited ARK Innovation ETF in Q4 2025, selling an estimated $874K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $507M portfolio in Q4 2025.
  • Southland Equity Partners opened 20 new positions and closed 7 in Q4 2025.
  • Southland Equity Partners's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.