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SEP
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
(+2%)
Cap. Flow
+$6.35M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
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 |
Oak Valley Bancorp
OVLY
|
+$4.37M |
| 2 |
Innovator Defined Wealth Shield ETF
BALT
|
+$3.93M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.01M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$1.93M |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$1.73M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.61M |
| 3 |
Vanguard Materials ETF
VAW
|
+$1.41M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Edison International
EIX
$21.3B
| $386K | 0.07% |
7,178
-2,520
| -26% | -$171K |
2024 Q2
9 quarters
|
|
202
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
| $385K | 0.07% |
7,832
-59
| -0.7% | -$2.93K |
2022 Q3
16 quarters
|
|
203
GE Vernova
GEV
$251B
| $385K | 0.07% |
405
-178
| -31% | -$176K |
2025 Q2
5 quarters
|
|
204
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
| $385K | 0.07% |
5,904
-277
| -4% | -$17.4K |
2023 Q4
11 quarters
|
|
205
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
| $383K | 0.07% |
+13,754
| New | +$399K |
2026 Q3
0 quarters
|
|
206
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $379K | 0.07% |
8,527
-583
| -6% | -$26.8K |
2020 Q4
23 quarters
|
|
207
Northern Trust International Quality Dividend Dynamic ETF
IQDY
$107M
| $376K | 0.06% |
8,952
-367
| -4% | -$15.7K |
2022 Q1
18 quarters
|
|
208
Enterprise Products Partners
EPD
$77.3B
| $374K | 0.06% |
10,501
+31
| +0.3% | +$1.18K |
2021 Q3
20 quarters
|
|
209
KLA
KLAC
$233B
| $370K | 0.06% |
1,900
+13
| +0.7% | +$2.55K |
2025 Q4
3 quarters
|
|
210
CSX Corp
CSX
$89.4B
| $365K | 0.06% |
7,842
-293
| -4% | -$14.5K |
2020 Q4
23 quarters
|
|
211
Starbucks
SBUX
$106B
| $365K | 0.06% |
3,880
-103
| -3% | -$10.6K |
2020 Q4
23 quarters
|
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $364K | 0.06% |
4,383
-100
| -2% | -$8.4K |
2021 Q2
21 quarters
|
|
213
Innovator US Equity Buffer ETF July
BJUL
$360M
| $361K | 0.06% |
6,522
| – | – |
2023 Q1
14 quarters
|
|
214
Invesco CEF Income Composite ETF
PCEF
$753M
| $361K | 0.06% |
18,669
| – | – |
2026 Q1
2 quarters
|
|
215
Wells Fargo
WFC
$243B
| $357K | 0.06% |
4,457
+7
| +0.2% | +$606 |
2024 Q2
9 quarters
|
|
216
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $352K | 0.06% |
1,693
+1
| +0.1% | +$216 |
2023 Q1
14 quarters
|
|
217
Southern Company
SO
$103B
| $352K | 0.06% |
4,243
-50
| -1% | -$4.56K |
2021 Q3
20 quarters
|
|
218
UnitedHealth
UNH
$355B
| $348K | 0.06% |
947
-109
| -10% | -$43.9K |
2025 Q3
4 quarters
|
|
219
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $347K | 0.06% |
5,985
| – | – |
2026 Q2
1 quarter
|
|
220
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $338K | 0.06% |
5,493
+209
| +4% | +$12.7K |
2022 Q2
17 quarters
|
|
221
WBI Power Factor High Dividend ETF
WBIY
$58.7M
| $337K | 0.06% |
9,666
-200
| -2% | -$7.45K |
2020 Q4
23 quarters
|
|
222
Consolidated Edison
ED
$40.5B
| $336K | 0.06% |
3,292
+37
| +1% | +$4.01K |
2024 Q3
8 quarters
|
|
223
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.4M
| $336K | 0.06% |
16,345
| – | – |
2026 Q1
2 quarters
|
|
224
iShares Silver Trust
SLV
$27B
| $334K | 0.06% |
6,129
-97
| -2% | -$5.5K |
2025 Q4
3 quarters
|
|
225
Morgan Stanley
MS
$285B
| $332K | 0.06% |
1,764
-224
| -11% | -$47.6K |
2025 Q2
5 quarters
|
|
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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.