We are live on
!
Find out more
SEP
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
(+2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Oak Valley Bancorp
OVLY
|
+$4.37M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $550K | 0.09% |
721
-2
| -0.3% | -$1.52K |
2020 Q4
23 quarters
|
|
152
Duke Energy
DUK
$93.3B
| $549K | 0.09% |
4,818
+3
| +0.1% | +$368 |
2020 Q4
23 quarters
|
|
153
VanEck Morningstar Wide Moat ETF
MOAT
$11.6B
| $547K | 0.09% |
5,170
-50
| -1% | -$5.47K |
2022 Q1
18 quarters
|
|
154
Valero Energy
VLO
$132B
| $521K | 0.09% |
1,344
-6
| -0.4% | -$2.02K |
2025 Q3
4 quarters
|
|
155
Gilead Sciences
GILD
$190B
| $520K | 0.09% |
3,486
+34
| +1% | +$4.77K |
2024 Q2
9 quarters
|
|
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.87B
| $517K | 0.09% |
10,261
-126
| -1% | -$6.36K |
2020 Q4
23 quarters
|
|
157
State Street SPDR NYSE Technology ETF
XNTK
$1.99B
| $516K | 0.09% |
+1,350
| New | +$485K |
2026 Q3
0 quarters
|
|
158
Bank of America
BAC
$359B
| $514K | 0.09% |
9,449
-633
| -6% | -$38.6K |
2023 Q2
13 quarters
|
|
159
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $511K | 0.09% |
7,101
-129
| -2% | -$9.73K |
2020 Q4
23 quarters
|
|
160
Pinnacle West Capital
PNW
$12.4B
| $509K | 0.09% |
5,475
+3,116
| +132% | +$313K |
2026 Q1
2 quarters
|
|
161
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.77B
| $508K | 0.09% |
+7,083
| New | +$483K |
2026 Q3
0 quarters
|
|
162
Novartis
NVS
$279B
| $504K | 0.09% |
3,535
-272
| -7% | -$41.3K |
2022 Q4
15 quarters
|
|
163
Walt Disney
DIS
$188B
| $499K | 0.09% |
4,760
-89
| -2% | -$9.12K |
2026 Q2
1 quarter
|
|
164
First Trust Financials AlphaDEX Fund
FXO
$1.03B
| $495K | 0.09% |
8,172
| – | – |
2021 Q1
22 quarters
|
|
165
Blackstone
BX
$84.8B
| $487K | 0.08% |
4,347
-9
| -0.2% | -$1.18K |
2020 Q4
23 quarters
|
|
166
Enbridge
ENB
$106B
| $486K | 0.08% |
10,439
-52
| -0.5% | -$2.69K |
2020 Q4
23 quarters
|
|
167
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$185M
| $485K | 0.08% |
17,238
-2,595
| -13% | -$72.3K |
2024 Q4
7 quarters
|
|
168
Mondelez International
MDLZ
$79.9B
| $473K | 0.08% |
8,177
+27
| +0.3% | +$1.66K |
2023 Q4
11 quarters
|
|
169
Lockheed Martin
LMT
$121B
| $468K | 0.08% |
919
+4
| +0.4% | +$2.2K |
2021 Q1
22 quarters
|
|
170
Omega Healthcare
OHI
$13.7B
| $466K | 0.08% |
10,067
| – | – |
2022 Q2
17 quarters
|
|
171
IBM
IBM
$215B
| $463K | 0.08% |
2,106
-12
| -0.6% | -$2.85K |
2021 Q2
21 quarters
|
|
172
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$68M
| $463K | 0.08% |
23,344
-752
| -3% | -$14.8K |
2026 Q2
1 quarter
|
|
173
Vanguard Dividend Appreciation ETF
VIG
$112B
| $462K | 0.08% |
1,980
-107
| -5% | -$25.7K |
2020 Q4
23 quarters
|
|
174
Oracle
ORCL
$396B
| $458K | 0.08% |
3,335
+680
| +26% | +$95.9K |
2024 Q3
8 quarters
|
|
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$680M
| $456K | 0.08% |
5,599
| – | – |
2021 Q1
22 quarters
|
|
Similar funds
MCA
FFG
HPC
1C
DCPAL
LCM
MIP
CA
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.