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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
DDFN icon
126
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$76.3M
$755K 0.13%
36,802
– –
2025 Q4
3 quarters
LLY icon
127
Eli Lilly
LLY
$1.08T
$752K 0.13%
650
-43
-6% -$50.7K
2021 Q4
19 quarters
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$11.2B
$745K 0.13%
4,405
– –
2023 Q1
14 quarters
DDTS icon
129
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$41.5M
$721K 0.12%
31,410
+16,904
+117% +$386K
2025 Q3
4 quarters
DDTJ icon
130
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
$720K 0.12%
34,952
– –
2026 Q1
2 quarters
KMB icon
131
Kimberly-Clark
KMB
$33.1B
$719K 0.12%
7,379
+26
+0.4% +$2.78K
2023 Q2
13 quarters
QCOM icon
132
Qualcomm
QCOM
$184B
$716K 0.12%
3,888
+15
+0.4% +$2.6K
2020 Q4
23 quarters
VOOG icon
133
Vanguard S&P 500 Growth ETF
VOOG
$27.7B
$704K 0.12%
8,238
– –
2025 Q1
6 quarters
NJUL icon
134
Innovator Growth-100 Power Buffer ETF July
NJUL
$281M
$688K 0.12%
+8,755
New +$672K
2026 Q3
0 quarters
META icon
135
Meta Platforms (Facebook)
META
$1.88T
$688K 0.12%
949
-58
-6% -$36.2K
2024 Q3
8 quarters
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$125B
$677K 0.12%
3,457
-134
-4% -$24.7K
2020 Q4
23 quarters
TGS icon
137
Transportadora de Gas del Sur
TGS
$3.92B
$671K 0.12%
25,852
– –
2026 Q2
1 quarter
T icon
138
AT&T
T
$158B
$660K 0.11%
27,034
-81
-0.3% -$1.95K
2020 Q4
23 quarters
DDFA icon
139
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$106M
$643K 0.11%
31,209
– –
2026 Q2
1 quarter
UJAN icon
140
Innovator US Equity Ultra Buffer ETF January
UJAN
$255M
$641K 0.11%
13,821
– –
2020 Q4
23 quarters
MPC icon
141
Marathon Petroleum
MPC
$136B
$638K 0.11%
1,613
+1
+0.1% +$346
2024 Q1
10 quarters
MMTM icon
142
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$131M
$632K 0.11%
2,060
– –
2020 Q4
23 quarters
WMT icon
143
Walmart Inc
WMT
$922B
$627K 0.11%
6,032
-12
-0.2% -$1.32K
2022 Q4
15 quarters
SII icon
144
Sprott
SII
$2.84B
$601K 0.1%
5,027
– –
2026 Q2
1 quarter
AMGN icon
145
Amgen
AMGN
$230B
$591K 0.1%
1,403
-15
-1% -$5.98K
2022 Q1
18 quarters
FFLC icon
146
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.24B
$579K 0.1%
9,808
+3,693
+60% +$220K
2026 Q2
1 quarter
AEP icon
147
American Electric Power
AEP
$68.7B
$578K 0.1%
4,869
– –
2022 Q1
18 quarters
XSVM icon
148
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$577K 0.1%
8,858
-80
-0.9% -$5.58K
2022 Q4
15 quarters
MO icon
149
Altria Group
MO
$122B
$575K 0.1%
8,541
+26
+0.3% +$1.8K
2024 Q3
8 quarters
ARKG icon
150
ARK Genomic Revolution ETF
ARKG
$2.05B
$560K 0.1%
+10,337
New +$465K
2026 Q3
0 quarters
4 5
6
7 8

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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.