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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
+5.15%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$9.36M
Cap. Flow %
2.05%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
+$2.52M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

Rank Sector Weight
1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAOI icon
176
Applied Optoelectronics
AAOI
$10.9B
$321K 0.07%
+12,507
New +$202K
EPD icon
177
Enterprise Products Partners
EPD
$81.7B
$320K 0.07%
10,309
+758
+8% +$23.6K
WBIY icon
178
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$309K 0.07%
10,566
-534
-5% -$15.2K
KO icon
179
Coca-Cola
KO
$375B
$309K 0.07%
4,361
+224
+5% +$16K
BJUL icon
180
Innovator US Equity Buffer ETF July
BJUL
$353M
$307K 0.07%
6,522
– –
VPL icon
181
Vanguard FTSE Pacific ETF
VPL
$8.43B
$303K 0.07%
3,685
+38
+1% +$2.9K
UPS icon
182
United Parcel Service
UPS
$88.9B
$295K 0.06%
2,925
+190
+7% +$18.7K
ED icon
183
Consolidated Edison
ED
$39.8B
$295K 0.06%
2,940
+212
+8% +$22.4K
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$290K 0.06%
4,223
-28
-0.7% -$1.82K
AMAT icon
185
Applied Materials
AMAT
$428B
$288K 0.06%
1,573
-101
-6% -$16K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$288K 0.06%
3,961
-2,216
-36% -$149K
GS icon
187
Goldman Sachs
GS
$303B
$286K 0.06%
+405
New +$235K
GEV icon
188
GE Vernova
GEV
$264B
$285K 0.06%
+539
New +$224K
CLS icon
189
Celestica
CLS
$36.5B
$283K 0.06%
+1,815
New +$193K
FTSM icon
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$273K 0.06%
4,552
+295
+7% +$17.7K
OKE icon
191
Oneok
OKE
$54.5B
$272K 0.06%
3,335
-53
-2% -$4.42K
DE icon
192
Deere & Co
DE
$168B
$271K 0.06%
534
+20
+4% +$9.79K
MMM icon
193
3M
MMM
$94.3B
$271K 0.06%
1,781
+16
+0.9% +$2.29K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$264K 0.06%
486
+18
+4% +$9.41K
CMCSA icon
195
Comcast
CMCSA
$90B
$263K 0.06%
7,382
+379
+5% +$13.1K
XLE icon
196
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$260K 0.06%
6,124
-1,378
-18% -$57.4K
CSX icon
197
CSX Corp
CSX
$93.1B
$254K 0.06%
7,773
+3
+0% +$90
V icon
198
Visa
V
$677B
$252K 0.06%
710
-70
-9% -$24.4K
JNEU
199
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$39.8M
$249K 0.05%
8,886
– –
FTSL icon
200
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$248K 0.05%
5,411
-138
-2% -$6.3K
6 7
8
9 10

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MAM
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Southland Equity Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Southland Equity Partners held 250 positions worth $456M, up 6.2% from $430M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Southland Equity Partners's Q2 2025 filing shows 21 new, 99 increased, 87 reduced and 14 closed positions. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K. The largest sale was Vanguard Morningstar Mid-Cap Value ETF, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Southland Equity Partners's largest Q2 2025 buy was Invesco S&P SmallCap Momentum ETF: 4,884 shares worth $332K.
  • Southland Equity Partners added most to Innovator US Equity Power Buffer ETF May in Q2 2025, an estimated $2.52M increase.
  • Southland Equity Partners's biggest Q2 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard Morningstar Mid-Cap Value ETF in Q2 2025, selling an estimated $1.56M.
  • Southland Equity Partners's ten largest holdings make up 40% of its $456M portfolio in Q2 2025.
  • Southland Equity Partners opened 21 new positions and closed 14 in Q2 2025.
  • Southland Equity Partners's portfolio value rose 6.2% quarter-over-quarter to $456M.

Based on Southland Equity Partners's 13F filing for Q2 2025, filed 14 Jul 2025.