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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 Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K
4
VUG icon
Vanguard 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
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$30.9M 6.77%
730,584
-5,142
-0.7% -$208K
AAPL icon
2
Apple
AAPL
$4.98T
$25.8M 5.66%
125,857
+519
+0.4% +$105K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
$24.6M 5.39%
266,536
+9,953
+4% +$906K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$21.4M 4.7%
511,444
+8,710
+2% +$360K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$19.1M 4.19%
433,565
-1,309
-0.3% -$55K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$105B
$18.4M 4.04%
695,335
-1,597
-0.2% -$41.7K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$13.4M 2.94%
62,942
-1,226
-2% -$229K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$11.7M 2.57%
348,776
-456
-0.1% -$14.6K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$8.76M 1.92%
231,771
+69,665
+43% +$2.52M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$8.62M 1.89%
32,012
-297
-0.9% -$71.4K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$7.97M 1.75%
213,823
+612
+0.3% +$22K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.05B
$7.95M 1.74%
87,489
-1,174
-1% -$105K
PG icon
13
Procter & Gamble
PG
$354B
$7.49M 1.64%
46,981
-78
-0.2% -$12.7K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$7.31M 1.6%
207,167
+2
+0% +$67
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$6.95M 1.52%
12,598
+1,096
+10% +$545K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.83M 1.5%
14,069
+313
+2% +$159K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$6.72M 1.47%
153,164
+2,013
+1% +$82.5K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$6.69M 1.47%
176,060
+11,668
+7% +$424K
MCD icon
19
McDonald's
MCD
$197B
$6.07M 1.33%
20,787
+91
+0.4% +$28.1K
AMZN icon
20
Amazon
AMZN
$2.48T
$5.24M 1.15%
23,888
+404
+2% +$79.9K
ABBV icon
21
AbbVie
ABBV
$468B
$5.23M 1.15%
28,183
-161
-0.6% -$29.9K
MSFT icon
22
Microsoft
MSFT
$2.97T
$5.02M 1.1%
10,086
+330
+3% +$143K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.9B
$4.75M 1.04%
134,514
+1,700
+1% +$55.8K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$971B
$4.42M 0.97%
7,773
-59
-0.8% -$31K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.38M 0.96%
97,973
-447
-0.5% -$19.7K
1
2 3 4 5

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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 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 Growth ETF, cutting an estimated $454K.
  • Southland Equity Partners fully exited Vanguard 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.