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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
+1.85%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
+$5.09M
Cap. Flow %
1.01%
Top 10 Hldgs %
38.61%
Holding
263
New
20
Increased
96
Reduced
113
Closed
7

Top Buys

Rank Stock Value
1
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$2.15M
2
DDFO
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
+$1.8M
3
AGNC icon
AGNC Investment
AGNC
+$1.37M
4
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.38M
2
ARKK icon
ARK Innovation ETF
ARKK
+$874K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

Rank Sector Weight
1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$474K 0.09%
3,436
+20
+0.6% +$2.62K
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$124B
$469K 0.09%
3,257
+327
+11% +$47.2K
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$114B
$463K 0.09%
2,107
+6
+0.3% +$1.31K
KR icon
154
Kroger
KR
$34.8B
$454K 0.09%
7,270
+33
+0.5% +$2.16K
FLQM icon
155
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
$452K 0.09%
8,034
-182
-2% -$10.2K
MDLZ icon
156
Mondelez International
MDLZ
$79.9B
$452K 0.09%
8,391
+8
+0.1% +$461
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$447K 0.09%
5,599
-1,611
-22% -$126K
OHI icon
158
Omega Healthcare
OHI
$14.7B
$446K 0.09%
10,067
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$438K 0.09%
7,993
-1,056
-12% -$56.3K
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$436K 0.09%
8,613
-709
-8% -$35.9K
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$427K 0.08%
626
+38
+6% +$25.7K
GD icon
162
General Dynamics
GD
$106B
$424K 0.08%
1,260
+24
+2% +$8.19K
ORCL icon
163
Oracle
ORCL
$423B
$418K 0.08%
2,145
+33
+2% +$7.86K
DDTD
164
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$22.8M
$417K 0.08%
+21,787
New +$416K
LMT icon
165
Lockheed Martin
LMT
$136B
$417K 0.08%
862
+10
+1% +$4.79K
AMAT icon
166
Applied Materials
AMAT
$428B
$416K 0.08%
1,619
-9
-0.6% -$2.16K
WFC icon
167
Wells Fargo
WFC
$264B
$414K 0.08%
4,446
+6
+0.1% +$521
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$408K 0.08%
8,258
-1,173
-12% -$58.7K
CVS icon
169
CVS Health
CVS
$122B
$407K 0.08%
5,130
-85
-2% -$6.7K
GILD icon
170
Gilead Sciences
GILD
$165B
$407K 0.08%
3,317
+3
+0.1% +$365
EUDG icon
171
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.6M
$402K 0.08%
10,723
-293
-3% -$10.6K
GE icon
172
GE Aerospace
GE
$384B
$395K 0.08%
1,283
– –
WM icon
173
Waste Management
WM
$91B
$392K 0.08%
1,785
+22
+1% +$4.69K
SBUX icon
174
Starbucks
SBUX
$120B
$391K 0.08%
4,640
+23
+0.5% +$1.94K
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$7.42B
$385K 0.08%
10,888
+3,151
+41% +$110K
5 6
7
8 9

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Southland Equity Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Southland Equity Partners held 263 positions worth $507M, up 2.6% from $494M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Southland Equity Partners's Q4 2025 filing shows 20 new, 96 increased, 113 reduced and 7 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M. The largest sale was SPDR Gold Trust, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Southland Equity Partners's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 100,351 shares worth $2.17M.
  • Southland Equity Partners added most to AGNC Investment in Q4 2025, an estimated $1.37M increase.
  • Southland Equity Partners's biggest Q4 2025 reduction was SPDR Gold Trust, cutting an estimated $1.38M.
  • Southland Equity Partners fully exited ARK Innovation ETF in Q4 2025, selling an estimated $874K.
  • Southland Equity Partners's ten largest holdings make up 39% of its $507M portfolio in Q4 2025.
  • Southland Equity Partners opened 20 new positions and closed 7 in Q4 2025.
  • Southland Equity Partners's portfolio value rose 2.6% quarter-over-quarter to $507M.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.