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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
+5.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.52M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$673K 0.15%
13,394
+349
+3% +$17.4K
IBM icon
102
IBM
IBM
$223B
$668K 0.15%
2,265
+11
+0.5% +$2.83K
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$659K 0.14%
12,119
+4,121
+52% +$212K
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$656K 0.14%
11,696
– –
ENB icon
105
Enbridge
ENB
$113B
$653K 0.14%
14,428
+163
+1% +$7.39K
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$272M
$649K 0.14%
16,040
– –
QCOM icon
107
Qualcomm
QCOM
$175B
$631K 0.14%
3,965
+34
+0.9% +$5K
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$629K 0.14%
852
+270
+46% +$167K
INTC icon
109
Intel
INTC
$510B
$628K 0.14%
28,056
-1,193
-4% -$24.7K
WELL icon
110
Welltower
WELL
$171B
$601K 0.13%
3,911
-364
-9% -$54.4K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$598K 0.13%
11,793
+3
+0% +$152
MMTM icon
112
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$163M
$577K 0.13%
2,164
-32
-1% -$7.89K
CLX icon
113
Clorox
CLX
$12.8B
$572K 0.13%
4,767
+14
+0.3% +$1.87K
MDLZ icon
114
Mondelez International
MDLZ
$80.1B
$565K 0.12%
8,377
+7
+0.1% +$467
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$554K 0.12%
12,684
-3,750
-23% -$146K
IRT icon
116
Independence Realty Trust
IRT
$4.07B
$553K 0.12%
31,281
– –
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$548K 0.12%
7,087
+154
+2% +$11.7K
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$670M
$537K 0.12%
10,334
-37
-0.4% -$1.82K
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$535K 0.12%
7,210
– –
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
$526K 0.12%
10,046
-755
-7% -$37.4K
MO icon
121
Altria Group
MO
$114B
$526K 0.12%
8,972
+49
+0.5% +$2.88K
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$524K 0.12%
5,338
+710
+15% +$67K
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$10.7B
$522K 0.11%
4,647
-1,104
-19% -$108K
DUK icon
124
Duke Energy
DUK
$97.7B
$517K 0.11%
4,381
+214
+5% +$25.3K
ZOCT
125
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$516K 0.11%
19,833
– –
3 4
5
6 7

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MAM
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NWA
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Southland Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Southland Equity Partners held 250 positions worth $456M, up 6.2% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Southland Equity Partners's Q2 2025 filing shows 21 new, 99 increased, 87 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $2.52M increase.
  • Southland Equity Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $1.56M.
  • Southland Equity Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q2 2025.
  • Southland Equity Partners's portfolio value rose 6.2% quarter-over-quarter to $456M.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.