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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
EMR icon
201
Emerson Electric
EMR
$88.3B
$246K 0.05%
+1,843
New +$211K
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$244K 0.05%
7,684
-618
-7% -$19K
MS icon
203
Morgan Stanley
MS
$340B
$242K 0.05%
+1,719
New +$211K
CMF icon
204
iShares California Muni Bond ETF
CMF
$4.62B
$241K 0.05%
4,318
– –
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$241K 0.05%
1,448
-101
-7% -$15.1K
JULU
206
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$88.5M
$239K 0.05%
8,697
– –
AMLP icon
207
Alerian MLP ETF
AMLP
$12.8B
$238K 0.05%
4,875
-100
-2% -$4.85K
NFLX icon
208
Netflix
NFLX
$309B
$237K 0.05%
+1,770
New +$200K
DIS icon
209
Walt Disney
DIS
$181B
$236K 0.05%
+1,904
New +$198K
PWZ icon
210
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$232K 0.05%
9,950
– –
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$102B
$231K 0.05%
+1,016
New +$208K
SOUN icon
212
SoundHound AI
SOUN
$3.49B
$231K 0.05%
+21,499
New +$203K
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$398M
$229K 0.05%
4,029
-1,740
-30% -$93.9K
BSX icon
214
Boston Scientific
BSX
$71.5B
$229K 0.05%
2,134
-45
-2% -$4.55K
JANU
215
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$84.3M
$229K 0.05%
8,799
– –
FITB
216
Fifth Third Bancorp
FITB
$51.8B
$228K 0.05%
5,546
+310
+6% +$11.6K
CPNG icon
217
Coupang
CPNG
$29.2B
$228K 0.05%
+7,595
New +$195K
TSCO icon
218
Tractor Supply
TSCO
$18.1B
$226K 0.05%
4,284
+489
+13% +$25K
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$226K 0.05%
+4,388
New +$222K
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.05%
1,239
-45
-4% -$7.77K
AMD icon
221
Advanced Micro Devices
AMD
$789B
$221K 0.05%
+1,560
New +$170K
PLPC icon
222
Preformed Line Products
PLPC
$2.28B
$221K 0.05%
+1,384
New +$197K
UNP icon
223
Union Pacific
UNP
$174B
$221K 0.05%
959
– –
ZTS icon
224
Zoetis
ZTS
$30.5B
$219K 0.05%
1,405
+147
+12% +$23.3K
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$17.9B
$215K 0.05%
+2,468
New +$201K
6 7 8
9
10

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XI
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MAM
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EHI
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PSH
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NWA
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BRIM
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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.