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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
+6.88%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
+$9.01M
Cap. Flow %
1.82%
Top 10 Hldgs %
39.01%
Holding
257
New
21
Increased
98
Reduced
99
Closed
14

Top Buys

Rank Stock Value
1
DDFL
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
+$3.38M
2
DDTL
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
+$3.05M
3
TCAL
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

Rank Stock Value
1
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$552K
2
AAPL icon
Apple
AAPL
+$450K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

Rank Sector Weight
1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$563K 0.11%
7,210
– –
PLTR icon
127
Palantir
PLTR
$413B
$550K 0.11%
3,016
+367
+14% +$59.5K
AEP icon
128
American Electric Power
AEP
$68.4B
$550K 0.11%
4,886
+529
+12% +$57.9K
XSVM icon
129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
$548K 0.11%
9,704
-630
-6% -$34.7K
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$539K 0.11%
7,428
– –
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$534K 0.11%
6,843
-244
-3% -$18.9K
META icon
132
Meta Platforms (Facebook)
META
$1.51T
$532K 0.11%
725
-127
-15% -$94.5K
PSX icon
133
Phillips 66
PSX
$81.4B
$532K 0.11%
3,909
+88
+2% +$11.3K
ZOCT
134
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$527K 0.11%
19,833
– –
MDLZ icon
135
Mondelez International
MDLZ
$79.9B
$524K 0.11%
8,383
+6
+0.1% +$387
WMT icon
136
Walmart Inc
WMT
$890B
$522K 0.11%
5,064
-27
-0.5% -$2.69K
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$514K 0.1%
5,191
-176
-3% -$17.2K
IRT icon
138
Independence Realty Trust
IRT
$4.07B
$513K 0.1%
31,281
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$508K 0.1%
7,792
-31
-0.4% -$1.99K
AMGN icon
140
Amgen
AMGN
$222B
$504K 0.1%
1,787
-8
-0.4% -$2.32K
SPYM
141
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$503K 0.1%
6,425
+2,464
+62% +$186K
CSCO icon
142
Cisco
CSCO
$479B
$492K 0.1%
7,194
+51
+0.7% +$3.48K
KR icon
143
Kroger
KR
$34.8B
$488K 0.1%
7,237
+78
+1% +$5.43K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$487K 0.1%
9,049
-997
-10% -$52.8K
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.1%
9,431
-3,963
-30% -$199K
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$474K 0.1%
10,097
-670
-6% -$31.1K
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$473K 0.1%
9,322
-2,471
-21% -$125K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$464K 0.09%
8,216
-10
-0.1% -$559
BAC icon
149
Bank of America
BAC
$442B
$462K 0.09%
8,947
+163
+2% +$7.95K
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.09%
2,101
+3
+0.1% +$630
4 5
6
7 8

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Southland Equity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Southland Equity Partners held 257 positions worth $494M, up 8.3% from $456M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q3 2025 filing shows 21 new, 98 increased, 99 reduced and 14 closed positions. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M. The largest sale was State Street SPDR Portfolio TIPS ETF, an estimated $552K.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 8.6% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q3 2025 buy was Innovator Equity Dual Directional 15 Buffer ETF - July: 169,864 shares worth $3.43M.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF September in Q3 2025, an estimated $1.1M increase.
  • Southland Equity Partners's biggest Q3 2025 reduction was State Street SPDR Portfolio TIPS ETF, cutting an estimated $552K.
  • Southland Equity Partners fully exited NuScale Power in Q3 2025, selling an estimated $333K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $494M portfolio in Q3 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q3 2025.
  • Southland Equity Partners's portfolio value rose 8.3% quarter-over-quarter to $494M.

Based on Southland Equity Partners's 13F filing for Q3 2025, filed 15 Oct 2025.