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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
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
176
General Dynamics
GD
$99.7B
$473K 0.08%
1,334
+65
+5% +$22.3K
MDLZ icon
177
Mondelez International
MDLZ
$78.8B
$471K 0.08%
8,150
-269
-3% -$16.2K
DIS icon
178
Walt Disney
DIS
$173B
$467K 0.08%
+4,849
New +$494K
DDTZ
179
Innovator Equity Dual Directional 10 Buffer ETF - June
DDTZ
$66.4M
$466K 0.08%
+24,096
New +$464K
LMT icon
180
Lockheed Martin
LMT
$118B
$466K 0.08%
915
+68
+8% +$36.8K
CGBL icon
181
Capital Group Core Balanced ETF
CGBL
$6.99B
$462K 0.08%
12,173
-133
-1% -$4.92K
FLQM icon
182
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$454K 0.08%
7,845
-50
-0.6% -$2.84K
DDTD
183
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$28.6M
$443K 0.08%
21,787
– –
XLF icon
184
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$439K 0.08%
8,187
+3
+0% +$156
UNH icon
185
UnitedHealth
UNH
$384B
$439K 0.08%
1,056
-65
-6% -$24.1K
GILD icon
186
Gilead Sciences
GILD
$169B
$436K 0.08%
3,452
+78
+2% +$10.3K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$426K 0.07%
9,110
-1,205
-12% -$56.4K
WM icon
188
Waste Management
WM
$97.3B
$421K 0.07%
1,889
+40
+2% +$8.9K
VPL icon
189
Vanguard FTSE Pacific ETF
VPL
$8.09B
$421K 0.07%
3,639
-133
-4% -$14.7K
QQQM icon
190
Invesco NASDAQ 100 ETF
QQQM
$97.7B
$420K 0.07%
1,386
+343
+33% +$97.2K
MS icon
191
Morgan Stanley
MS
$343B
$415K 0.07%
1,988
+39
+2% +$7.72K
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$415K 0.07%
+2,618
New +$389K
KO icon
193
Coca-Cola
KO
$365B
$412K 0.07%
5,075
+209
+4% +$16.5K
MPC icon
194
Marathon Petroleum
MPC
$89.3B
$412K 0.07%
1,612
+20
+1% +$4.91K
SO icon
195
Southern Company
SO
$108B
$411K 0.07%
4,293
+14
+0.3% +$1.32K
EUDG icon
196
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$68.3M
$410K 0.07%
10,537
-20
-0.2% -$766
QQQU icon
197
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$74.3M
$408K 0.07%
7,969
-56
-0.7% -$3.06K
SBUX icon
198
Starbucks
SBUX
$124B
$407K 0.07%
3,983
-760
-16% -$76.5K
KR icon
199
Kroger
KR
$35.9B
$407K 0.07%
7,327
+217
+3% +$14.2K
AIQ icon
200
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
$406K 0.07%
6,181
– –
6 7
8
9 10

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Southland Equity Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Southland Equity Partners held 312 positions worth $571M, up 11% from $513M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Southland Equity Partners's Q2 2026 filing shows 39 new, 135 increased, 95 reduced and 6 closed positions. Its largest new stake was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M. The largest sale was Vanguard Growth ETF, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.9% a quarter earlier, followed by Financials and Healthcare.

  • Southland Equity Partners's largest Q2 2026 buy was Vanguard Mid-Cap Growth ETF: 5,636 shares worth $1.73M.
  • Southland Equity Partners added most to FT Vest Fund of Buffer ETFs in Q2 2026, an estimated $756K increase.
  • Southland Equity Partners's biggest Q2 2026 reduction was Vanguard Growth ETF, cutting an estimated $2.39M.
  • Southland Equity Partners fully exited iShares MSCI Brazil ETF in Q2 2026, selling an estimated $1.2M.
  • Southland Equity Partners's ten largest holdings make up 37% of its $571M portfolio in Q2 2026.
  • Southland Equity Partners opened 39 new positions and closed 6 in Q2 2026.
  • Southland Equity Partners's portfolio value rose 11% quarter-over-quarter to $571M.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.