SE
Southland Equity Partners LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Southland Equity Partners LLCCIK: 0002006517
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$571.0M
Reporting period: 2026-06-30 · Number of holdings: 306
Southland Equity Partners LLC disclosed 306 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $571.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 56.64
- Diversification
- 100
- Sizing Uniformity
- 77.56
Southland Equity Partners LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 306 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.24), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 27% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QTEC
+0.3% $7.2M
Trim FDL
+0.6% -$1.0M
Trim BOND
-1.0% -$273.2K
Add INTC
+0.8% $2.7M
Trim VUG
+127.2% -$1.8M
New buy VOT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 306 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.12% | +0.14% | -0.05% | |
| 2 | PMAR | Innovator U.s. Equity Power | ETF-Other | 5.64% | -0.29% | -1.17% | |
| 3 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 4.78% | -0.74% | +0.63% | |
| 4 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 4.36% | -0.55% | -1.01% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.92% | -0.20% | +2.40% | |
| 6 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 3.55% | +1.01% | +0.29% | |
| 7 | PJAN | Innovator U.s. Equity Power | ETF-Other | 3.23% | -0.22% | -2.89% | |
| 8 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 2.06% | -0.10% | -2.93% | |
| 9 | PMAY | Innovator U.s. Equity Power | ETF-Other | 1.65% | -0.14% | -0.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.63% | +0.20% | -0.86% | |
| 11 | PAPR | Innovator U.s. Equity Power | ETF-Other | 1.56% | -0.08% | -0.19% | |
| 12 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.55% | -0.02% | +0.30% | |
| 13 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.46% | +0.03% | -0.07% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.35% | -0.11% | +1.71% | |
| 15 | PJUL | Innovator U.s. Equity Power | ETF-Other | 1.26% | -0.08% | -1.24% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.08% | +3.51% | |
| 17 | PFEB | Innovator U.s. Equity Power | ETF-Other | 1.20% | -0.06% | -1.62% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.17% | +0.03% | -0.58% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.18% | -8.19% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.06% | -0.09% | +1.15% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.04% | +0.11% | +8.38% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.00% | +0.03% | +0.35% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | -0.23% | +3.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.91% | -0.03% | +3.94% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.04% | +2.38% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | +0.01% | +1.07% | |
| 27 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.83% | +0.15% | -5.15% | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | -0.06% | +2.58% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.06% | -1.51% | |
| 30 | FVD | First Trust Value Line Dvd | ETF-Other | 0.76% | -0.06% | +0.34% | |
| 31 | RDVY | First Trust Rising Dividend | ETF-Other | 0.74% | +0.06% | +1.57% | |
| 32 | POCT | Innovator U.s. Equity Power | ETF-Other | 0.72% | -0.03% | — | |
| 33 | INTC | Intel CORP | Stock-Tech | 0.69% | +0.45% | +0.81% | |
| 34 | PJUN | Innovator U.s. Equity Power | ETF-Other | 0.67% | -0.06% | -1.75% | |
| 35 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.66% | -0.05% | -3.04% | |
| 36 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.66% | -0.01% | +8.20% | |
| 37 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.64% | +0.16% | +2.60% | |
| 38 | DDFL | Invtr Eq D Di 15 B ETF - Jul | ETF-Other | 0.63% | -0.05% | — | |
| 39 | QFLR | Innovator Nasdaq-100 Mf ETF | ETF-Tech | 0.60% | — | +1.40% | |
| 40 | DDTL | Invtr Eq D Di 10 B ETF - Jul | ETF-Other | 0.60% | -0.02% | — | |
| 41 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | +0.12% | +30.22% | |
| 42 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 0.57% | +0.03% | -0.46% | |
| 43 | O | Realty Income CORP | Stock-Real Estate | 0.53% | -0.08% | -4.04% | |
| 44 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | -0.11% | -16.10% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.01% | +1.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.21% | -0.77% | |
| 47 | TCAL | T Rowe Pre Cpt Apr Pr In ETF | ETF-Other | 0.50% | -0.06% | +0.32% | |
| 48 | PDEC | Innovator U.s. Equity Power | ETF-Other | 0.48% | -0.02% | -0.62% | |
| 49 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.47% | -0.01% | +0.65% | |
| 50 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.46% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+17.9%
- Stdev
- +8.8%
- Beta
- +0.65
- Alpha
- +1.9%
- Max Drawdown
- -4.6%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.43
- Stutzer
- +0.49
- Treynor
- +0.23
- Sterling
- +1.14
- Calmar
- +3.34
- Information Ratio
- -0.95
- Tracking Error
- +5.4%
- Stdev Down
- +4.3%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +26.2%
- Worst 12 Months
- +8.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.68
- Stdev Sectors
- +9.4%
- Skewness
- -0.08
- Kurtosis
- +0.11
- Upside Potential
- +4.96
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 306 | $571.0M | 0 | ||
| 2026 Q1 | 273 | $513.1M | 12 | ||
| 2025 Q4 | 256 | $506.7M | 8 | ||
| 2025 Q3 | 243 | $494.1M | 19 | ||
| 2025 Q2 | 236 | $456.0M | 0 | ||
| 2025 Q1 | 229 | $429.5M | 0 | ||
| 2024 Q4 | 224 | $429.7M | 0 | ||
| 2024 Q3 | 223 | $411.1M | 0 | ||
| 2024 Q2 | 209 | $350.2M | 0 | ||
| 2024 Q1 | 215 | $356.2M | 0 | ||
| 2023 Q4 | 194 | $320.0M | 0 | ||
| 2023 Q3 | 183 | $290.8M | 0 | ||
| 2023 Q2 | 182 | $296.3M | — | ||
| 2023 Q1 | 177 | $254.5M | — | ||
| 2022 Q4 | 172 | $259.4M | — | ||
| 2022 Q3 | 160 | $203.6M | — | ||
| 2022 Q2 | 162 | $219.1M | — | ||
| 2022 Q1 | 176 | $240.4M | — | ||
| 2021 Q4 | 174 | $243.8M | — | ||
| 2021 Q3 | 164 | $217.9M | — | ||
| 2021 Q2 | 159 | $211.9M | — | ||
| 2021 Q1 | 144 | $176.1M | — | ||
| 2020 Q4 | 126 | $148.3M | — |
Holding changes this quarter
Southland Equity Partners LLC's most significant position changes for 2026-06-30: New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Vanguard Materials ETF (VAW); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: ; New buy: Transportador Gas-adr Sp B (TGS).
Showing top 200 changes by size (of 312 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QTEC | First Trust Nasdq 100 Tech I | +1% | +0.29% | Add |
| 2 | INTC | Intel CORP | +0.5% | +0.81% | Add |
| 3 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | NEW | New buy |
| 4 | VAW | Vanguard Materials ETF | +0.3% | NEW | New buy |
| 5 | QQQ | Invesco Qqq Trust Series 1 | +0.2% | -0.86% | Trim |
| 6 | SPMO | Invesco S&p 500 Momentum ETF | +0.2% | +2.60% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -5.15% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -0.05% | Trim |
| 9 | ✓ | +0.1% | NEW | New buy | |
| 10 | TGS | Transportador Gas-adr Sp B | +0.1% | NEW | New buy |
| 11 | SOXX | Ishares Semiconductor ETF | +0.1% | NEW | New buy |
| 12 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.1% | +30.22% | Add |
| 13 | VOO | Vanguard S&p 500 ETF | +0.1% | +8.38% | Add |
| 14 | ✓ | +0.1% | NEW | New buy | |
| 15 | ✓ | National Energy Services Reu | +0.1% | NEW | New buy |
| 16 | AMAT | Applied Materials Inc | +0.1% | -2.05% | Trim |
| 17 | SII | Sprott Inc | +0.1% | NEW | New buy |
| 18 | CGDV | Cap Group Dividend Value | +0.1% | +24.89% | Add |
| 19 | BMA | Banco Macro Sa-adr | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | +0.1% | +3.51% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -3.54% | Trim |
| 22 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 23 | ✓ | +0.1% | NEW | New buy | |
| 24 | XLV | Ss Health Care Select Sector | +0.1% | NEW | New buy |
| 25 | XLI | Ss Industrial Select Sector | +0.1% | NEW | New buy |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -1.51% | Trim |
| 27 | RDVY | First Trust Rising Dividend | +0.1% | +1.57% | Add |
| 28 | CAT | Caterpillar Inc | +0.1% | +3.09% | Add |
| 29 | FFLC | Fidelity Fndmntl L/c Cor ETF | +0.1% | NEW | New buy |
| 30 | GPIQ | Gs Nasdaq-100 Pr Inc Etf-usd | +0.1% | NEW | New buy |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.85% | Add |
| 32 | GLW | Corning Inc | +0.1% | +4.75% | Add |
| 33 | KLAC | Kla CORP | +0.1% | +903.72% | Add |
| 34 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 35 | HEFA | Isha Curr Hedged Msci Eafe | +0.1% | NEW | New buy |
| 36 | XLRE | Ss Real Estate Select Sector | +0.1% | NEW | New buy |
| 37 | NVDA | Nvidia CORP | 0% | +2.38% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +9.41% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | +701.21% | Add |
| 40 | FTHI | Fthi/first Trust Exchange-tr | 0% | +42.98% | Add |
| 41 | LLY | Eli Lilly & Co | 0% | +13.61% | Add |
| 42 | XLK | Ss Technology Select Sector | 0% | +14.69% | Add |
| 43 | MRVL | Marvell Technology Inc | 0% | NEW | New buy |
| 44 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 45 | SGOV | Ishares 0-3 Month Treasury B | 0% | NEW | New buy |
| 46 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 47 | ✓ | 0% | NEW | New buy | |
| 48 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 49 | ✓ | 0% | NEW | New buy | |
| 50 | BAI | Ishrs Ai In And Tech Act ETF | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Southland Equity Partners LLC and what type of investor is it?
Southland Equity Partners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $571.0M, spread across 306 disclosed positions.
What are Southland Equity Partners LLC's largest equity positions?
Based on the latest 13F filing, Southland Equity Partners LLC's top holdings by market value are:
1. Apple Inc (AAPL) — $35.0M (6.1%)
2. Innovator U.s. Equity Power (PMAR) — $32.2M (5.6%)
3. First Trust Morn Dvd Lead In (FDL) — $27.3M (4.8%)
4. Pimco Active Bond Exchange-t (BOND) — $24.9M (4.4%)
5. Schwab US Dvd Equity ETF (SCHD) — $22.4M (3.9%)
What changes did Southland Equity Partners LLC make in its most recent portfolio filing?
In the latest reported quarter, Southland Equity Partners LLC made 187 notable position adjustments: 39 new positions were initiated, 84 existing holdings were added to, 58 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Mid-cap Growth ETF (VOT); New buy: Vanguard Materials ETF (VAW); Sold out: Ishares Msci Brazil ETF (EWZ); New buy: ; New buy: Transportador Gas-adr Sp B (TGS)
What sectors does Southland Equity Partners LLC focus on?
Southland Equity Partners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.1%
• Health Care: 11.3%
• Consumer Discretionary: 11.2%
• Consumer Staples: 9.5%
• Financials: 6.7%
• Communication Services: 6.1%
Investment Profile
Southland Equity Partners LLC returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.65 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 37.1% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$3.4M, now $22.4M), while trimming VUG over the same stretch (-$1.9M, still holding $1.5M).
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Developer Access
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REST API
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