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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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$5.75B
$384K 0.08%
5,528
+126
+2% +$8.92K
DVY icon
177
iShares Select Dividend ETF
DVY
$23.6B
$384K 0.08%
2,718
+38
+1% +$5.37K
NVO
178
Novo Nordisk
NVO
$209B
$383K 0.08%
7,525
+502
+7% +$25.7K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$379K 0.07%
6,613
-487
-7% -$27.8K
GS icon
180
Goldman Sachs
GS
$303B
$376K 0.07%
428
– –
FLDR icon
181
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$372K 0.07%
7,405
+2,932
+66% +$148K
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$369K 0.07%
5,012
-379
-7% -$27.6K
SO icon
183
Southern Company
SO
$107B
$369K 0.07%
4,227
+43
+1% +$3.93K
IQDY icon
184
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$113M
$353K 0.07%
9,640
-753
-7% -$26.6K
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$350K 0.07%
+10,205
New +$345K
EPD icon
186
Enterprise Products Partners
EPD
$81.7B
$346K 0.07%
10,801
+99
+0.9% +$3.13K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.43B
$342K 0.07%
3,781
+65
+2% +$5.88K
WBIY icon
188
WBI Power Factor High Dividend ETF
WBIY
$64.6M
$338K 0.07%
10,566
– –
KO icon
189
Coca-Cola
KO
$375B
$336K 0.07%
4,811
+231
+5% +$16.1K
OMC icon
190
Omnicom Group
OMC
$23.4B
$333K 0.07%
+4,121
New +$315K
BJUL icon
191
Innovator US Equity Buffer ETF July
BJUL
$353M
$331K 0.07%
6,522
– –
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$330K 0.07%
6,483
-1,095
-14% -$55.6K
UPS icon
193
United Parcel Service
UPS
$88.9B
$319K 0.06%
3,214
+41
+1% +$3.83K
COP icon
194
ConocoPhillips
COP
$141B
$318K 0.06%
3,402
-20
-0.6% -$1.81K
UNH icon
195
UnitedHealth
UNH
$370B
$317K 0.06%
960
+12
+1% +$4.07K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.06%
2,622
-214
-8% -$25.6K
ED icon
197
Consolidated Edison
ED
$39.9B
$311K 0.06%
3,135
+80
+3% +$7.94K
MS icon
198
Morgan Stanley
MS
$340B
$310K 0.06%
1,749
-11
-0.6% -$1.83K
DDTS
199
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.6M
$310K 0.06%
14,506
– –
CL icon
200
Colgate-Palmolive
CL
$74.4B
$309K 0.06%
3,905
+11
+0.3% +$862
6 7
8
9 10

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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.