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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
(+6.2%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
2.05%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
+$2.52M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.32M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.24M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$1.56M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$877K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$454K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$34.8B
| $513K | 0.11% |
7,159
+3,271
| +84% | +$226K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
| $513K | 0.11% |
10,416
-167
| -2% | -$8.18K |
|
128
JPMorgan Equity Focus ETF
JPEF
$2.05B
| $504K | 0.11% |
7,187
+3,800
| +112% | +$247K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
| $503K | 0.11% |
5,367
-6
| -0.1% | -$526 |
|
130
Amgen
AMGN
$222B
| $501K | 0.11% |
1,795
+80
| +5% | +$22.7K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $499K | 0.11% |
10,767
+220
| +2% | +$10.1K |
|
132
Walmart Inc
WMT
$890B
| $498K | 0.11% |
5,091
+251
| +5% | +$23.9K |
|
133
Cisco
CSCO
$479B
| $496K | 0.11% |
7,143
-77
| -1% | -$4.73K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $491K | 0.11% |
7,428
| – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $485K | 0.11% |
7,823
-115
| -1% | -$6.75K |
|
136
Phillips 66
PSX
$81.4B
| $456K | 0.1% |
3,821
-48
| -1% | -$5.38K |
|
|
NVO
137
Novo Nordisk
NVO
$209B
| $454K | 0.1% |
6,575
+297
| +5% | +$20.2K |
|
138
American Electric Power
AEP
$68.4B
| $452K | 0.1% |
4,357
+177
| +4% | +$18.4K |
|
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $447K | 0.1% |
8,226
-10
| -0.1% | -$526 |
|
140
Vanguard Dividend Appreciation ETF
VIG
$114B
| $429K | 0.09% |
2,098
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$4.33T
| $429K | 0.09% |
2,434
+185
| +8% | +$30.3K |
|
142
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $423K | 0.09% |
685
+31
| +5% | +$17.7K |
|
143
Bank of America
BAC
$442B
| $416K | 0.09% |
8,784
-24
| -0.3% | -$1.01K |
|
144
Starbucks
SBUX
$120B
| $414K | 0.09% |
4,518
-31
| -0.7% | -$2.69K |
|
145
Novartis
NVS
$297B
| $409K | 0.09% |
3,380
-54
| -2% | -$6.09K |
|
146
Eli Lilly
LLY
$1.06T
| $397K | 0.09% |
509
-10
| -2% | -$7.77K |
|
147
ConocoPhillips
COP
$141B
| $396K | 0.09% |
4,412
| – | – |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $396K | 0.09% |
6,962
-599
| -8% | -$33.2K |
|
149
Waste Management
WM
$91B
| $387K | 0.08% |
1,692
-71
| -4% | -$16.5K |
|
150
Oracle
ORCL
$423B
| $386K | 0.08% |
1,766
+123
| +7% | +$19.9K |
|
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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.