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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
Cap. Flow
+$6.35M
Cap. Flow %
1.09%
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
OVLY icon
Oak Valley Bancorp
OVLY
+$4.37M
2
BALT icon
Innovator Defined Wealth Shield ETF
BALT
+$3.93M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.93M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.27M

Top Sells

Rank Stock Value
1
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.73M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
3
VAW icon
Vanguard Materials ETF
VAW
+$1.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.34M
5
KORP icon
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
XMHQ icon
101
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$961K 0.17%
8,607
+592
+7% +$68.4K
2024 Q1
10 quarters
FTHI icon
102
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.56B
$938K 0.16%
39,753
+3,543
+10% +$84.5K
2026 Q1
2 quarters
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$916K 0.16%
2,448
-74
-3% -$27.7K
2020 Q4
23 quarters
XSMO icon
104
Invesco S&P SmallCap Momentum ETF
XSMO
$2.79B
$913K 0.16%
11,187
+80
+0.7% +$6.9K
2025 Q2
5 quarters
GLD icon
105
SPDR Gold Trust
GLD
$139B
$907K 0.16%
2,381
-10
-0.4% -$3.91K
2020 Q4
23 quarters
BSV icon
106
Vanguard Short-Term Bond ETF
BSV
$45.4B
$906K 0.16%
11,859
-334
-3% -$25.8K
2020 Q4
23 quarters
FNX icon
107
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.33B
$899K 0.15%
6,666
-162
-2% -$23.2K
2020 Q4
23 quarters
CTAS icon
108
Cintas
CTAS
$82.8B
$891K 0.15%
4,569
-7
-0.2% -$1.39K
2020 Q4
23 quarters
PLTR icon
109
Palantir
PLTR
$483B
$884K 0.15%
4,724
+631
+15% +$101K
2025 Q2
5 quarters
AMAT icon
110
Applied Materials
AMAT
$354B
$871K 0.15%
1,704
-13
-0.8% -$6.6K
2023 Q4
11 quarters
CSCO icon
111
Cisco
CSCO
$448B
$867K 0.15%
8,060
+185
+2% +$20.8K
2024 Q2
9 quarters
WELL icon
112
Welltower
WELL
$167B
$864K 0.15%
3,753
-99
-3% -$23.4K
2020 Q4
23 quarters
ABT icon
113
Abbott
ABT
$178B
$845K 0.15%
8,554
+70
+0.8% +$7.31K
2020 Q4
23 quarters
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$839K 0.14%
2,951
-70
-2% -$20.8K
2020 Q4
23 quarters
BNDX icon
115
Vanguard Total International Bond ETF
BNDX
$83.4B
$833K 0.14%
17,782
-643
-3% -$30.6K
2020 Q4
23 quarters
DDTA icon
116
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
$15.2M
$831K 0.14%
39,668
– –
2026 Q2
1 quarter
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$811K 0.14%
13,242
-113
-0.8% -$6.74K
2023 Q2
13 quarters
NEE icon
118
NextEra Energy
NEE
$163B
$791K 0.14%
10,443
-5
-0% -$423
2024 Q2
9 quarters
COST icon
119
Costco
COST
$435B
$787K 0.14%
865
+2
+0.2% +$1.87K
2022 Q3
16 quarters
CAT icon
120
Caterpillar
CAT
$344B
$781K 0.13%
963
-105
-10% -$89.1K
2023 Q4
11 quarters
FMB icon
121
First Trust Managed Municipal ETF
FMB
$1.94B
$777K 0.13%
16,238
– –
2020 Q4
23 quarters
YUM icon
122
Yum! Brands
YUM
$40B
$777K 0.13%
5,698
+9
+0.2% +$1.35K
2024 Q2
9 quarters
AMD icon
123
Advanced Micro Devices
AMD
$932B
$768K 0.13%
1,256
-24
-2% -$12.3K
2025 Q2
5 quarters
VTEB icon
124
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
$768K 0.13%
16,209
– –
2020 Q4
23 quarters
SPYM icon
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
$757K 0.13%
8,435
-295
-3% -$26.4K
2024 Q2
9 quarters
3 4
5
6 7

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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.