We are live on ! Find out more
SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+0.66%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
+$8.05M
Cap. Flow %
1.57%
Top 10 Hldgs %
38.06%
Holding
282
New
26
Increased
110
Reduced
110
Closed
9

Top Buys

Rank Stock Value
1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.48M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.05M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.98M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.63M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$1.62M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$847M
$1.36M 0.27%
31,611
– –
VO icon
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25M 0.24%
17,392
-268
-2% -$19.9K
SYLD icon
78
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.25M 0.24%
16,529
-114
-0.7% -$8.52K
INTC icon
79
Intel
INTC
$513B
$1.23M 0.24%
27,930
+124
+0.4% +$5.68K
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$8.95B
$1.2M 0.23%
+31,373
New +$1.15M
PID icon
81
Invesco International Dividend Achievers ETF
PID
$919M
$1.2M 0.23%
53,815
-1,082
-2% -$24.6K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$191B
$1.15M 0.22%
5,863
+58
+1% +$11.6K
BLK icon
83
Blackrock
BLK
$176B
$1.12M 0.22%
1,164
+1
+0.1% +$1.05K
DDTN
84
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.9M
$1.11M 0.22%
59,271
-1,738
-3% -$33.3K
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$883M
$1.08M 0.21%
23,114
+2,038
+10% +$96.4K
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$2.05B
$1.08M 0.21%
14,975
+420
+3% +$31.3K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.06M 0.21%
7,188
+49
+0.7% +$7.37K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.06M 0.21%
13,576
-700
-5% -$55.1K
GLD icon
89
SPDR Gold Trust
GLD
$141B
$1.03M 0.2%
2,391
-17
-0.7% -$7.61K
MAYU
90
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$44.6M
$1.03M 0.2%
34,430
– –
AVGO icon
91
Broadcom
AVGO
$2.04T
$1.01M 0.2%
3,255
+129
+4% +$42.4K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.33T
$1M 0.2%
3,486
+718
+26% +$226K
IDMO icon
93
Invesco S&P International Developed Momentum ETF
IDMO
$4.23B
$997K 0.19%
18,171
+183
+1% +$10.5K
NEE icon
94
NextEra Energy
NEE
$177B
$993K 0.19%
10,696
-83
-0.8% -$7.38K
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$82.2B
$991K 0.19%
20,627
+108
+0.5% +$5.24K
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$988K 0.19%
+7,736
New +$966K
NSEP
97
Innovator Growth-100 Power Buffer ETF - September
NSEP
$33.2M
$973K 0.19%
33,854
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$149B
$919K 0.18%
10,536
+256
+2% +$23.6K
HD icon
99
Home Depot
HD
$355B
$906K 0.18%
2,756
+159
+6% +$57.9K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$886K 0.17%
6,905
-277
-4% -$36.7K
2 3
4
5 6

Similar funds

BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
PSH
Pershing Square Holdings New York $569M AUM 14.61% 1-Year Est. Return
NWA
New World Advisors Hingham, Massachusetts $569M AUM 29.42% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Southland Equity Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Southland Equity Partners held 282 positions worth $513M, up 1.3% from $507M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Southland Equity Partners's Q1 2026 filing shows 26 new, 110 increased, 110 reduced and 9 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.63M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 9.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q1 2026 buy was Vanguard Morningstar Small-Cap Value ETF: 6,895 shares worth $1.5M.
  • Southland Equity Partners added most to First Trust Morningstar Dividend Leaders Index Fund in Q1 2026, an estimated $2.48M increase.
  • Southland Equity Partners's biggest Q1 2026 reduction was Innovator US Equity Power Buffer ETF March, cutting an estimated $1.62M.
  • Southland Equity Partners fully exited Vanguard Morningstar Large-Cap ETF in Q1 2026, selling an estimated $1.63M.
  • Southland Equity Partners's ten largest holdings make up 38% of its $513M portfolio in Q1 2026.
  • Southland Equity Partners opened 26 new positions and closed 9 in Q1 2026.
  • Southland Equity Partners's portfolio value rose 1.3% quarter-over-quarter to $513M.

Based on Southland Equity Partners's 13F filing for Q1 2026, filed 14 Apr 2026.