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Latest Southland Equity Partners LLC Stock Portfolio

$582Million | No. of Holdings #292

Southland Equity Partners LLC Performance

2026 Q3+0.79%
YTD+6.57%
2025+10.31%

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

On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Southland Equity Partners LLC reported an equity portfolio of $582.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Southland Equity Partners LLC are AAPL, BAPR, FDL. The fund has invested 6.9% 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 EXXON MOBIL CORP (XOM), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in VANGUARD TAX-MANAGED FDS (VEA), VANGUARD BD INDEX FDS (BIV) and GE VERNOVA INC. Southland Equity Partners LLC opened new stock positions in OAK VY BANCORP OAKDALE CALIF (OVLY), EXXONMOBIL HOLDINGS CORP and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), SPACE EXPLORATION TECHN CORP and VANGUARD INTL EQUITY INDEX F (VEU).
Southland Equity Partners LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$582Million
  as of Oct 14, 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 0.79% in the last quarter. In trailing 12 months, it's portfolio return was 8.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oak vy bancorp oakdale calif4,343,770
exxonmobil holdings corp2,525,060
vanguard index fds1,865,500
vaneck etf trust1,054,130
innovator etfs trust688,406
ark etf tr560,472
spdr series trust515,957
listed fds tr507,780
New stocks bought by Southland Equity Partners LLC

Additions

Ticker% Inc.
innovator etfs trust1,641
space exploration techn corp378
vanguard intl equity index f342
pinnacle west cap corp132
innovator etfs trust116
innovator etfs trust93.87
fidelity covington trust60.39
select sector spdr tr44.43
Additions to existing portfolio by Southland Equity Partners LLC

Reductions

Ticker% Reduced
vanguard tax-managed fds-53.25
vanguard bd index fds-42.93
ge vernova inc-30.53
edison intl-25.98
goldman sachs group inc-14.08
innovator etfs trust-13.08
rtx corporation-11.86
morgan stanley-11.27
Southland Equity Partners LLC reduced stake in above stock

Sold off

Ticker$ Sold
american centy etf tr-1,049,910
national energy services reu-618,144
pacer fds tr-830,684
vanguard scottsdale fds-1,338,970
exxon mobil corp-2,124,350
global x fds-526,760
comcast corp new-201,429
direxion shares etf trust-407,614
Southland Equity Partners LLC got rid off the above stocks

Sector Distribution

Southland Equity Partners LLC has about 71.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Financial Services
  • Communication Services
  • Real Estate
  • Energy
Sector%
Others71.7
Technology11.8
Healthcare3
Consumer Cyclical2.8
Consumer Defensive2.4
Financial Services2.2
Communication Services1.7
Real Estate1.2
Energy1.2

Market Cap. Distribution

Southland Equity Partners LLC has about 26.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED71.8
MEGA-CAP19.9
LARGE-CAP6.2

Stocks belong to which Index?

About 27.3% 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%
Others72.7
S&P 50025.4
RUSSELL 20001.9
Top 5 Winners (%)%
MPC
marathon pete corp
54.6 %
PLTR
palantir technologies inc
54.1 %
PSX
phillips 66
51.0 %
VLO
valero energy corp
48.7 %
MSFT
microsoft corp
37.2 %
Top 5 Winners ($)$
AAPL
apple inc
5.3 M
MSFT
microsoft corp
1.7 M
BAPR
innovator etfs trust
0.8 M
BGLD
first tr exchange-traded fd
0.7 M
NVDA
nvidia corporation
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-38.0 %
KLAC
kla corp
-35.3 %
AMAT
applied matls inc
-29.1 %
EIX
edison intl
-24.2 %
CAT
caterpillar inc
-22.7 %
Top 5 Losers ($)$
BOND
pimco etf tr
-1.4 M
MCD
mcdonalds corp
-0.8 M
INTC
intel corp
-0.6 M
LEGR
first tr exchange traded fd
-0.5 M
CSD
invesco exchange traded fd t
-0.5 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 292 stocks in it's portfolio. About 37.1% of the portfolio is in top 10 stocks. BOND proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Southland Equity Partners LLC last quarter.

$582.56MTotal Value
323Positions
14 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Southland Equity Partners LLC, last reported on 14 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southland Equity Partners LLC's holding in Ishares Tr over time
0.04%5,018
$244.4K
0.04%
decreased 1.95 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Southland Equity Partners LLC's holding in Ishares Tr over time
0.04%4,318
$233.7K
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
$230.6K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.46%35,880
$2.71M
0.46%
increased 10.4 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.29%34,179
$1.69M
0.29%
decreased 0.06 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.28%31,464
$1.66M
0.28%
decreased 1.1 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.09%10,261
$517.2K
0.09%
decreased 1.21 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.06%3,872
$329.5K
0.06%
decreased 0.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Southland Equity Partners LLC's holding in Ishares Tr over time
0.06%7,043
$326.7K
0.06%
increased 22.64 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Southland Equity Partners LLC's holding in American Centy Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Southland Equity Partners LLC's holding in Vaneck Etf Trust over time
0.18%12,006
$1.05M
0.18%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Southland Equity Partners LLC's holding in Vaneck Etf Trust over time
0.09%5,170
$546.5K
0.09%
decreased 0.96 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Southland Equity Partners LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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
0.8%125,100
$4.69M
0.8%
increased 37.61 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Southland Equity Partners LLC's holding in Pacer Fds Tr over time
0.18%12,080
$1.08M
0.18%
decreased 0.04 percentreduced