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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
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$950K 0.17%
12,193
-1,383
-10% -$108K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$664B
$933K 0.16%
2,522
+134
+6% +$47.9K
CSCO icon
103
Cisco
CSCO
$432B
$925K 0.16%
7,875
+435
+6% +$45.5K
NEE icon
104
NextEra Energy
NEE
$186B
$917K 0.16%
10,448
-248
-2% -$22.4K
VB icon
105
Vanguard Small-Cap ETF
VB
$80.2B
$916K 0.16%
3,021
-355
-11% -$102K
YUM icon
106
Yum! Brands
YUM
$41.9B
$909K 0.16%
5,689
+12
+0.2% +$1.86K
XMHQ icon
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$905K 0.16%
8,015
+1,212
+18% +$132K
BNDX icon
108
Vanguard Total International Bond ETF
BNDX
$82.2B
$892K 0.16%
18,425
-2,202
-11% -$106K
GLD icon
109
SPDR Gold Trust
GLD
$129B
$881K 0.15%
2,391
– –
WELL icon
110
Welltower
WELL
$170B
$874K 0.15%
3,852
+9
+0.2% +$1.9K
FTHI icon
111
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
$864K 0.15%
36,210
+10,885
+43% +$258K
FMB icon
112
First Trust Managed Municipal ETF
FMB
$2.05B
$834K 0.15%
16,238
– –
LLY icon
113
Eli Lilly
LLY
$1.04T
$831K 0.15%
693
+83
+14% +$84.8K
FLRT icon
114
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$639M
$831K 0.15%
17,814
-91
-0.5% -$4.25K
JEPQ icon
115
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
$821K 0.14%
13,355
+3,121
+30% +$185K
VTEB icon
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$820K 0.14%
16,209
– –
DDTA
117
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$14.9M
$811K 0.14%
+39,668
New +$797K
KMB icon
118
Kimberly-Clark
KMB
$36.2B
$807K 0.14%
7,353
-118
-2% -$11.7K
COST icon
119
Costco
COST
$419B
$807K 0.14%
863
+94
+12% +$93.7K
CTAS icon
120
Cintas
CTAS
$82.5B
$778K 0.14%
4,576
+67
+1% +$11.6K
ABT icon
121
Abbott
ABT
$172B
$770K 0.13%
8,484
+266
+3% +$24.3K
TGS icon
122
Transportadora de Gas del Sur
TGS
$4.48B
$769K 0.13%
+25,852
New +$800K
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$767K 0.13%
8,730
+523
+6% +$44.6K
SOXX icon
124
iShares Semiconductor ETF
SOXX
$44.1B
$763K 0.13%
+1,191
New +$605K
AMD icon
125
Advanced Micro Devices
AMD
$817B
$744K 0.13%
1,280
-47
-4% -$19.3K
3 4
5
6 7

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Southland Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Southland Equity Partners held 312 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Southland Equity Partners's Q2 2026 filing shows 39 new, 135 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M. The largest sale was Vanguard Growth ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Southland Equity Partners's largest Q2 2026 buy was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M.
  • Southland Equity Partners added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $756K increase.
  • Southland Equity Partners's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $2.39M.
  • Southland Equity Partners fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $1.2M.
  • Southland Equity Partners's ten largest holdings make up 37% of its $571M portfolio in Q2 2026.
  • Southland Equity Partners opened 39 new positions and closed 6 in Q2 2026.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.