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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
IRT icon
176
Independence Realty Trust
IRT
$3.45B
$455K 0.08%
31,281
– –
2022 Q1
18 quarters
DDTD icon
177
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$23.1M
$454K 0.08%
21,787
– –
2025 Q4
3 quarters
GLW icon
178
Corning
GLW
$121B
$452K 0.08%
2,941
+427
+17% +$67.9K
2025 Q3
4 quarters
FLQM icon
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.45B
$450K 0.08%
7,838
-7
-0.1% -$420
2022 Q4
15 quarters
TSM icon
180
TSMC
TSM
$2.23T
$448K 0.08%
982
-77
-7% -$32.6K
2025 Q3
4 quarters
GD icon
181
General Dynamics
GD
$90.5B
$447K 0.08%
1,347
+13
+1% +$4.83K
2023 Q4
11 quarters
CGBL icon
182
Capital Group Core Balanced ETF
CGBL
$7.77B
$442K 0.08%
12,014
-159
-1% -$6K
2025 Q3
4 quarters
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$441K 0.08%
2,620
+2
+0.1% +$333
2026 Q2
1 quarter
KO icon
184
Coca-Cola
KO
$395B
$439K 0.08%
5,105
+30
+0.6% +$2.6K
2022 Q4
15 quarters
VPL icon
185
Vanguard FTSE Pacific ETF
VPL
$8.61B
$438K 0.08%
3,785
+146
+4% +$16.6K
2020 Q4
23 quarters
XLF icon
186
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
$436K 0.07%
8,158
-29
-0.4% -$1.64K
2020 Q4
23 quarters
COP icon
187
ConocoPhillips
COP
$171B
$433K 0.07%
3,462
-116
-3% -$14.4K
2021 Q3
20 quarters
KR icon
188
Kroger
KR
$37.3B
$431K 0.07%
7,359
+32
+0.4% +$1.86K
2024 Q3
8 quarters
CLX icon
189
Clorox
CLX
$10.3B
$428K 0.07%
5,287
+46
+0.9% +$4.42K
2024 Q2
9 quarters
BIV icon
190
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$427K 0.07%
5,859
-439
-7% -$33K
2020 Q4
23 quarters
GS icon
191
Goldman Sachs
GS
$256B
$424K 0.07%
470
-77
-14% -$78.8K
2025 Q2
5 quarters
QQQM icon
192
Invesco NASDAQ 100 ETF
QQQM
$109B
$422K 0.07%
1,386
– –
2025 Q2
5 quarters
DDFS icon
193
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$86.2M
$418K 0.07%
18,749
+9,078
+94% +$201K
2025 Q3
4 quarters
GE icon
194
GE Aerospace
GE
$319B
$410K 0.07%
1,311
-128
-9% -$44.3K
2024 Q4
7 quarters
CVS icon
195
CVS Health
CVS
$116B
$401K 0.07%
4,680
+24
+0.5% +$2.35K
2024 Q3
8 quarters
TSCO icon
196
Tractor Supply
TSCO
$17.1B
$400K 0.07%
12,772
+219
+2% +$7.19K
2025 Q1
6 quarters
DE icon
197
Deere & Co
DE
$175B
$393K 0.07%
586
-25
-4% -$15.9K
2024 Q4
7 quarters
EUDG icon
198
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$65.3M
$392K 0.07%
10,411
-126
-1% -$4.95K
2021 Q1
22 quarters
WM icon
199
Waste Management
WM
$86.2B
$390K 0.07%
1,911
+22
+1% +$4.93K
2020 Q4
23 quarters
FLDR icon
200
Fidelity Low Duration Bond Factor ETF
FLDR
$2.34B
$387K 0.07%
7,777
-89
-1% -$4.46K
2025 Q3
4 quarters
6 7
8
9 10

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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.