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Latest Southland Equity Partners LLC Stock Portfolio

$571Million | No. of Holdings #306

Southland Equity Partners LLC Performance

2026 Q2+6.06%
YTD+5.73%
2025+10.31%

About Southland Equity Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-07-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $571 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Southland Equity Partners LLC are AAPL, BAPR, FDL. The fund has invested 6.1% of it's portfolio in APPLE INC and 5.6% of portfolio in INNOVATOR ETFS TRUST. <br><br> The fund managers got completely rid off ISHARES INC (ACWV), HONEYWELL INTL INC (HON) and CENTRAL PUERTO S A (CEPU) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and VANGUARD SCOTTSDALE FDS (BNDW). Southland Equity Partners LLC opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD WORLD FD (VAW) and INNOVATOR ETFS TRUST. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
Southland Equity Partners LLC Equity Portfolio Value
Last Reported on: 13 Jul, 2026
$571Million
  as of Jul 13, 2026

Southland Equity Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Southland Equity Partners LLC made a return of 6.06% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard index fds1,726,310
vanguard world fd1,406,370
innovator etfs trust810,814
transportadora de gas del su768,580
ishares tr763,145
innovator etfs trust630,422
national energy services reu618,144
sprott inc566,273
New stocks bought by Southland Equity Partners LLC

Additions

Ticker% Inc.
vanguard world fd701
vanguard admiral fds inc500
vanguard index fds297
tractor supply co162
vanguard index fds127
global x fds78.29
cambria etf tr76.00
first tr exchange traded fd42.98
Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker% Reduced
spdr series trust-82.28
vanguard index fds-20.11
vanguard scottsdale fds-19.76
enbridge inc-18.64
vanguard tax-managed fds-16.1
starbucks corp-16.02
first tr exch traded fd iii-15.99
vanguard bd index fds-14.05
Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
bit digital inc-162,333
ishares inc-1,204,410
central puerto s a-217,006
yum china hldgs inc-205,809
lyondellbasell industries nv-205,415
honeywell intl inc-238,671
Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 72.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Communication Services
  • Financial Services
  • Energy
  • Real Estate
  • Industrials
Sector%
Others72.4
Technology10.9
Consumer Cyclical3.1
Healthcare2.9
Consumer Defensive2.6
Communication Services1.6
Financial Services1.5
Energy1.5
Real Estate1.4
Industrials1.2

Market Cap. Distribution

Southland Equity Partners LLC has about 26% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.4
MEGA-CAP20.7
LARGE-CAP5.3

Stocks belong to which Index?

About 26.8% of the stocks held by Southland Equity Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others73.2
S&P 50025.6
RUSSELL 20001.2
Top 5 Winners (%)%
INTC
intel corp
213.7 %
AMD
advanced micro devices inc
182.3 %
AMAT
applied matls inc
110.4 %
KLAC
kla corp
104.5 %
GLW
corning inc
84.1 %
Top 5 Winners ($)$
QTEC
first tr exchange-traded fd
7.2 M
AAPL
apple inc
4.3 M
INTC
intel corp
2.7 M
BAPR
innovator etfs trust
2.1 M
QQQ
invesco qqq tr
2.0 M
Top 5 Losers (%)%
VB
vanguard index fds
-74.6 %
VAW
vanguard world fd
-73.1 %
IVOG
vanguard admiral fds inc
-69.7 %
VB
vanguard index fds
-61.6 %
T
at&t inc
-28.6 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.4 M
VAW
vanguard world fd
-3.4 M
VB
vanguard index fds
-2.2 M
IVOG
vanguard admiral fds inc
-1.6 M
FDL
first tr exchange-traded fd
-1.2 M

Southland Equity Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Southland Equity Partners LLC

Southland Equity Partners LLC has 306 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. QTEC was the most profitable stock for Southland Equity Partners LLC last quarter.

$571.01MTotal Value
312Positions
13 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Southland Equity Partners LLC, last reported on 13 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southland Equity Partners LLC's holding in Ishares Tr over time
0.05%5,118
$262.5K
0.05%
decreased 4.66 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southland Equity Partners LLC's holding in Ishares Tr over time
0.04%4,318
$248.9K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Southland Equity Partners LLC's holding in Alps Etf Tr over time
0.04%4,445
$230.5K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.43%32,501
$2.46M
0.43%
decreased 0.26 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.3%31,814
$1.70M
0.3%
decreased 3 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.3%34,201
$1.69M
0.3%
increased 0.99 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.09%10,387
$525.4K
0.09%
increased 25.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.06%3,906
$320.0K
0.06%
decreased 0.38 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.05%5,743
$269.5K
0.05%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Southland Equity Partners LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Southland Equity Partners LLC's holding in American Centy Etf Tr over time
0.18%22,410
$1.05M
0.18%
decreased 3.05 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Southland Equity Partners LLC's holding in Vaneck Etf Trust over time
0.1%5,220
$542.7K
0.1%
increased 2.65 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Southland Equity Partners LLC's holding in Vaneck Etf Trust over time
0.04%315
$206.6K
0.04%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Southland Equity Partners LLC's holding in First Tr Exchng Traded Fd Vi over time
0.58%90,911
$3.32M
0.58%
increased 30.22 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Southland Equity Partners LLC's holding in Pacer Fds Tr over time
0.19%12,085
$1.07M
0.19%
decreased 0.21 percentreduced