Southland Equity Partners LLC
Sector Allocation
- Other65.5%$381.8M
- Technology13.7%$79.9M
- Financials6.9%$40.3M
- Healthcare3.2%$18.6M
- Consumer Discretionary3.0%$17.4M
- Consumer Staples2.3%$13.5M
- Energy1.9%$10.9M
- Real Estate1.2%$7.1M
- Industrials0.7%$4.3M
- Utilities0.7%$3.9M
AUM History
13fpro.ai/research/fund/southland-equity-partners-llc-2006517
Conviction and streaks
Stable · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
AAPL
$40.4M- INNOVATOR$32.6M
- FIRST$28.6M
- SCHWAB$23.0M
- PIMCO$22.6M
- FIRST$20.0M
- INNOVATOR$18.7M
- INNOVATOR$11.2M
- INNOVATOR$9.7M
QQQ
$9.3M- FIRST$9.1M
- INNOVATOR$9.1M
- FIRST$8.8M
- FIRST$7.7M
ABBV
$7.4M- INNOVATOR$7.3M
BAH
$6.9M- INNOVATOR$6.8M
MSFT
$6.4MBRK.B
$6.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southland-equity-partners-llc-2006517
Southland Equity Partners LLC 13F holdings — Q3 2026
$582.6M portfolio (+2.0% QoQ) · 292 holdings · Q3 2026 13F · top 10 are 37% of the stock portfolio
$40.4M
6.9% of stocks
+0.4%This quarter+0.3%Since filed8+ qtrsHeld- 2
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$32.6M
5.6% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED FD - SHS
$28.6M
4.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$23.0M
4.0% of stocks
+0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
PIMCO ETF TR - ACTIVE BD ETF
$22.6M
3.9% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIRST TR EXCHANGE-TRADED FD - SHS
$20.0M
3.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$18.7M
3.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
INNOVATOR ETFS TRUST - QUITY MANAGD FLR
$11.2M
1.9% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
INNOVATOR ETFS TRUST - US EQTY PWR BUF
$9.7M
1.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.3M
1.6% of stocks
+0.1%This quarter-2.3%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $40.4M | 6.9% | +0.4% | +0.3% | 8+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $32.6M | 5.6% | -1% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE-TRADED FD - SHS | $28.6M | 4.9% | +4% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $23.0M | 4.0% | +0.1% | — | — | — | — | |
| 5 | PIMCO ETF TR - ACTIVE BD ETF | $22.6M | 3.9% | -4% | — | — | — | — | |
| 6 | FIRST TR EXCHANGE-TRADED FD - SHS | $20.0M | 3.4% | +0.2% | — | — | — | — | |
| 7 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $18.7M | 3.2% | -1% | — | — | — | — | |
| 8 | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $11.2M | 1.9% | -5% | — | — | — | — | |
| 9 | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $9.7M | 1.7% | No change | — | — | — | — | |
| 10 | $9.3M | 1.6% | +0.1% | -2.3% | 8+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — Southland Equity Partners LLC (Q3 2026)
292 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | — | $9.1M | 1.6% | 32K | +0.8% | — | — | 13F |
| 12 | — | INNOVATOR ETFS TRUST - US EQT PWR BUF | — | $9.1M | 1.6% | 211K | -0.4% | — | — | 13F |
| 13 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETFetf/fund | — | $8.8M | 1.5% | 217K | +6% | — | — | 13F |
| 14 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $7.7M | 1.3% | 82K | -0.1% | — | — | 13F |
| 15 | AbbVie Inc. | Healthcare | $7.4M | 1.3% | 28K | -0.2% | 8+ qtrs | 72.6 | 13F | |
| 16 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $7.3M | 1.3% | 147K | -0.4% | — | — | 13F |
| 17 | Booz Allen Hamilton Holding Corp | Technology | $6.9M | 1.2% | 164K | +0.7% | 8+ qtrs | 53.9 | 13F | |
| 18 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $6.8M | 1.2% | 155K | -3% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $6.4M | 1.1% | 12K | +1% | 8+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $6.4M | 1.1% | 13K | -3% | 8+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMAZON COM INC | Consumer Discretionary | $6.2M | 1.1% | 25K | +3% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $6.0M | 1.0% | 8,557 | -1% | — | — | 13F |
| 23 | PROCTER & GAMBLE Co | Consumer Staples | $5.9M | 1.0% | 41K | -1% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $5.5M | 0.9% | 24K | +1% | 8+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | JOHNSON & JOHNSON | Healthcare | $5.5M | 0.9% | 21K | +0.5% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $4.8M | 0.8% | 48K | +29% | |||
| 27 | $JPM | JPMORGAN CHASE & CO | Financials | $4.8M | 0.8% | 14K | -0.9% | |||
| 28 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $4.7M | 0.8% | 125K | +38% | |||
| 29 | $MCD | MCDONALDS CORP | Consumer Discretionary | $4.6M | 0.8% | 20K | -0.8% | |||
| 30 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $4.4M | 0.8% | 56K | +7% | |||
| 31 | $OVLY | Oak Valley Bancorp | Financials | $4.3M | 0.8% | 129K | New | |||
| 32 | — | ISHARES TR - MSCI USA MMENTM | — | $4.3M | 0.7% | 14K | -2% | |||
| 33 | $GOOG | Alphabet Inc. | Technology | $4.3M | 0.7% | 13K | +0.3% | |||
| 34 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | — | $4.2M | 0.7% | 120K | +1642% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $4.2M | 0.7% | 89K | -0.5% | |||
| 36 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $4.1M | 0.7% | 85K | -4% | |||
| 37 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $4.0M | 0.7% | 180K | +17% | |||
| 38 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $3.8M | 0.7% | 86K | -3% | |||
| 39 | — | INNOVATOR ETFS TRUST - US EQTY PWR BF | — | $3.7M | 0.6% | 80K | -3% | |||
| 40 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRT | — | $3.7M | 0.6% | 170K | — | |||
| 41 | $CVX | CHEVRON CORP | Energy | $3.6M | 0.6% | 18K | -0.5% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $3.6M | 0.6% | 23K | +4% | |||
| 43 | $INTC | INTEL CORP | Technology | $3.5M | 0.6% | 29K | +4% | |||
| 44 | — | INNOVATOR ETFS TRUST - NASDAQ 100 MANA | — | $3.5M | 0.6% | 97K | +3% | |||
| 45 | — | T ROWE PRICE EXCHANGE-TRADED - CAP APP PREM ETF | — | $2.9M | 0.5% | 134K | +5% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $2.8M | 0.5% | 19K | +0.7% | |||
| 47 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.8M | 0.5% | 60K | — | |||
| 48 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $2.7M | 0.5% | 51K | +0.8% | |||
| 49 | $WT | WisdomTree, Inc. | Financials | $2.7M | 0.5% | 28K | -0.2% | |||
| 50 | — | ISHARES TR - CORE DIV GRWTH | — | $2.7M | 0.5% | 36K | +10% | |||
| 51 | $O | REALTY INCOME CORP | Real Estate | $2.7M | 0.5% | 49K | -0.3% | |||
| 52 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $2.6M | 0.4% | 43K | +343% | |||
| 53 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.5M | 0.4% | 16K | -0.1% | |||
| 54 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $2.5M | 0.4% | 50K | +9% | |||
| 55 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 OCT | — | $2.4M | 0.4% | 100K | — | |||
| 56 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.4M | 0.4% | 6,658 | -5% | |||
| 57 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQT | — | $2.3M | 0.4% | 79K | — | |||
| 58 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $2.2M | 0.4% | 48K | -0.1% | |||
| 59 | $NNN | NNN REIT, INC. | Real Estate | $2.2M | 0.4% | 53K | +0.0% | |||
| 60 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $2.0M | 0.3% | 18K | +3% | |||
| 61 | — | INNOVATOR ETFS TRUST - EQUI DU DI OCTO | — | $1.9M | 0.3% | 84K | — | |||
| 62 | $NAC | Nuveen California Quality Municipal Income Fund | Other | $1.9M | 0.3% | 186K | +0.8% | |||
| 63 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $1.9M | 0.3% | 5,522 | New | |||
| 64 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.8M | 0.3% | 40K | -0.4% | |||
| 65 | $WT | WisdomTree, Inc. | Financials | $1.8M | 0.3% | 35K | +1% | |||
| 66 | $PEP | PEPSICO INC | Consumer Staples | $1.8M | 0.3% | 14K | -0.4% | |||
| 67 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 ETF | — | $1.7M | 0.3% | 84K | +7% | |||
| 68 | — | VANGUARD INDEX FDS - MRNGSTR SML CP V | — | $1.7M | 0.3% | 7,455 | +13% | |||
| 69 | — | ISHARES TR - MSCI INTL QUALTY | — | $1.7M | 0.3% | 34K | -0.1% | |||
| 70 | — | FRANKLIN TEMPLETON ETF TR - INTL COR DIV TIL | — | $1.7M | 0.3% | 40K | -0.1% | |||
| 71 | — | ISHARES TR - MSCI INTL MOMENT | — | $1.7M | 0.3% | 31K | -1% | |||
| 72 | — | INNOVATOR ETFS TRUST - US EQT BUFR APR | — | $1.7M | 0.3% | 30K | -2% | |||
| 73 | $PM | Philip Morris International Inc. | Consumer Staples | $1.6M | 0.3% | 8,539 | +0.2% | |||
| 74 | $GOOGL | Alphabet Inc. | Technology | $1.6M | 0.3% | 4,703 | +23% | |||
| 75 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.5M | 0.3% | 17K | -3% | |||
| 76 | $WT | WisdomTree, Inc. | Financials | $1.5M | 0.3% | 27K | -1% | |||
| 77 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.4M | 0.3% | 15K | -0.3% | |||
| 78 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | — | $1.4M | 0.2% | 30K | -2% | |||
| 79 | — | FIRST TR EXCH TRADED FD III - CALIF MUN INCM | — | $1.4M | 0.2% | 30K | -0.3% | |||
| 80 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $1.4M | 0.2% | 20K | -53% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $1.3M | 0.2% | 17K | -0.4% | |||
| 82 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.2% | 11K | +0.5% | |||
| 83 | — | CAMBRIA ETF TR - SHSHLD YIELD ETF | — | $1.3M | 0.2% | 16K | -0.4% | |||
| 84 | — | J P MORGAN EXCHANGE TRADED F - EQUITY FOCUS ETF | — | $1.3M | 0.2% | 16K | +0.6% | |||
| 85 | $BLK | BlackRock, Inc. | Financials | $1.2M | 0.2% | 1,173 | -0.8% | |||
| 86 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 NOVE | — | $1.2M | 0.2% | 59K | — | |||
| 87 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 20K | +4% | |||
| 88 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.2M | 0.2% | 17K | -43% | |||
| 89 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM US EQU | — | $1.2M | 0.2% | 34K | — | |||
| 90 | — | INNOVATOR ETFS TRUST - GROWTH 100 POWER | — | $1.2M | 0.2% | 36K | +12% | |||
| 91 | $AVGO | Broadcom Inc. | Technology | $1.1M | 0.2% | 3,228 | -4% | |||
| 92 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 52K | -0.2% | |||
| 93 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.1M | 0.2% | 7,053 | -0.7% | |||
| 94 | — | PACER FDS TR - TRENDPILOT 100 | — | $1.1M | 0.2% | 12K | -0.0% | |||
| 95 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.2% | 12K | New | |||
| 96 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $1.0M | 0.2% | 6,780 | +378% | |||
| 97 | $PSX | Phillips 66 | Energy | $1.0M | 0.2% | 3,948 | +0.2% | |||
| 98 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $1.0M | 0.2% | 4,663 | -0.4% | |||
| 99 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $978K | 0.2% | 3,439 | +0.6% | |||
| 100 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | — | $976K | 0.2% | 20K | +44% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $961K | 0.2% | 8,607 | +7% | |||
| 102 | — | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $938K | 0.2% | 40K | +10% | |||
| 103 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $916K | 0.2% | 2,448 | -3% | |||
| 104 | $IVZ | Invesco Ltd. | Financials | $913K | 0.2% | 11K | +0.7% | |||
| 105 | $GLD | SPDR GOLD TRUST | Financials | $907K | 0.2% | 2,381 | -0.4% | |||
| 106 | $META | Meta Platforms, Inc. | Technology | $906K | 0.2% | 12K | -3% | |||
| 107 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $899K | 0.1% | 6,666 | -2% | |||
| 108 | $CTAS | CINTAS CORP | Consumer Discretionary | $891K | 0.1% | 4,569 | -0.2% | |||
| 109 | $PLTR | Palantir Technologies Inc. | Technology | $884K | 0.1% | 4,724 | +15% | |||
| 110 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $871K | 0.1% | 1,704 | -0.8% | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $867K | 0.1% | 8,060 | +2% | |||
| 112 | $WELL | WELLTOWER INC. | Real Estate | $864K | 0.1% | 3,753 | -3% | |||
| 113 | $ABT | ABBOTT LABORATORIES | Healthcare | $845K | 0.1% | 8,554 | +0.8% | |||
| 114 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $839K | 0.1% | 2,951 | -2% | |||
| 115 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $833K | 0.1% | 18K | -3% | |||
| 116 | — | INNOVATOR ETFS TRUST - EQUI DUA 10 APRI | — | $831K | 0.1% | 40K | — | |||
| 117 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $811K | 0.1% | 13K | -0.8% | |||
| 118 | $NEE | NEXTERA ENERGY INC | Utilities | $791K | 0.1% | 10K | -0.0% | |||
| 119 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $787K | 0.1% | 865 | +0.2% | |||
| 120 | $CAT | CATERPILLAR INC | Industrials | $781K | 0.1% | 963 | -10% | |||
| 121 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $777K | 0.1% | 16K | — | |||
| 122 | $YUM | YUM BRANDS INC | Consumer Discretionary | $777K | 0.1% | 5,698 | +0.2% | |||
| 123 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $768K | 0.1% | 1,256 | -2% | |||
| 124 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $768K | 0.1% | 16K | — | |||
| 125 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $757K | 0.1% | 8,435 | -3% | |||
| 126 | — | INNOVATOR ETFS TRUST - EQUITY DUAL NOV | — | $755K | 0.1% | 37K | — | |||
| 127 | $LLY | ELI LILLY & Co | Healthcare | $752K | 0.1% | 650 | -6% | |||
| 128 | — | ISHARES TR - EXPND TEC SC ETF | — | $745K | 0.1% | 4,405 | — | |||
| 129 | — | INNOVATOR ETFS TRUST - EQUITY DUAL DIRC | — | $721K | 0.1% | 31K | +117% | |||
| 130 | — | INNOVATOR ETFS TRUST - EQUI DUAL 10 JAN | — | $720K | 0.1% | 35K | — | |||
| 131 | $KMB | KIMBERLY CLARK CORP | Materials | $719K | 0.1% | 7,379 | +0.4% | |||
| 132 | $QCOM | QUALCOMM INC/DE | Technology | $716K | 0.1% | 3,888 | +0.4% | |||
| 133 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $704K | 0.1% | 8,238 | — | |||
| 134 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | — | $688K | 0.1% | 8,755 | New | |||
| 135 | $META | Meta Platforms, Inc. | Technology | $688K | 0.1% | 949 | -6% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $677K | 0.1% | 3,457 | -4% | |||
| 137 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | Energy | $671K | 0.1% | 26K | — | |||
| 138 | $T | AT&T INC. | Communication Services | $660K | 0.1% | 27K | -0.3% | |||
| 139 | — | INNOVATOR ETFS TRUST - EQUI DUA 15 APRI | — | $643K | 0.1% | 31K | — | |||
| 140 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $641K | 0.1% | 14K | — | |||
| 141 | $MPC | Marathon Petroleum Corp | Energy | $638K | 0.1% | 1,613 | +0.1% | |||
| 142 | — | SPDR SERIES TRUST - ST STR 1500MOM | — | $632K | 0.1% | 2,060 | — | |||
| 143 | $WMT | Walmart Inc. | Consumer Staples | $627K | 0.1% | 6,032 | -0.2% | |||
| 144 | $SII | SPROTT INC. | Financials | $601K | 0.1% | 5,027 | — | |||
| 145 | $AMGN | AMGEN INC | Healthcare | $591K | 0.1% | 1,403 | -1% | |||
| 146 | — | FIDELITY COVINGTON TRUST - FUN LAR COR ETF | — | $579K | 0.1% | 9,808 | +60% | |||
| 147 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $578K | 0.1% | 4,869 | — | |||
| 148 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $577K | 0.1% | 8,858 | -0.9% | |||
| 149 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $575K | 0.1% | 8,541 | +0.3% | |||
| 150 | — | ARK ETF TR - GENOMIC REV ETF | — | $560K | 0.1% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 15 new, 98 added to, 135 trimmed, 27 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$OVLYOak Valley Bancorp$4.3M
first bought this quarter
- VANGUARD INDEX FDS - MRNGSTR SM CP GR$1.9M
first bought this quarter
- VANECK ETF TRUST - GOLD MINERS ETF$1.1M
first bought this quarter
- INNOVATOR ETFS TRUST - GRWT100 PWR BUF$688K
first bought this quarter
- ARK ETF TR - GENOMIC REV ETF$560K
first bought this quarter
- SPDR SERIES TRUST - ST STR NYSE TECH$516K
first bought this quarter
+9 more in the Excel export
Added to (98)
- INNOVATOR ETFS TRUST - DEFINED WLT SHLD+1642%
now $4.2M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+343%
now $2.6M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+38%
now $4.7M
- PIMCO ETF TR - ULTR SH GO AC FD+29%
now $4.8M
- FIRST TR EXCHANGE-TRADED FD - SHS+4%
now $28.6M
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP+378%now $1.0M · held 2 qtrs, 2 adds in a row
+92 more in the Excel export
Trimmed (135)
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-53%
now $1.4M
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-43%
now $1.2M
- PIMCO ETF TR - ACTIVE BD ETF-4%
now $22.6M
- INNOVATOR ETFS TRUST - QUITY MANAGD FLR-5%
now $11.2M
- INNOVATOR ETFS TRUST - US EQTY PWR BUF-1%
now $32.6M
now $6.4M · held 8+ qtrs, 2 trims in a row
+129 more in the Excel export
Sold out (27)
- VANGUARD INDEX FDS - MCAP GR IDXVIPwas $1.7M
- VANGUARD WORLD FD - MATERIALS ETFwas $1.4M
- VANGUARD SCOTTSDALE FDS - INT-TERM CORPwas $1.3M
- AMERICAN CENTY ETF TR - DIVERSIFID CRPwas $1.0M
- PACER FDS TR - ARIST HIGH ETFwas $831K
- ISHARES TR - ISHARES SEMICDTRwas $763K
+21 more in the Excel export
Holdings by quarter
Every 13F Southland Equity Partners LLC has filed, 23 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Southland Equity Partners's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.3%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter; 12% over the last 4
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Southland Equity Partners LLC disclosed 292 positions worth $582.6M in its Form 13F-HR for Q3 2026, led by $AAPL (Apple Inc.) at 6.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 27 — including a new stake in $OVLY. The portfolio is most concentrated in Other (65.5% of disclosed assets). All figures are sourced directly from Southland Equity Partners LLC’s Form 13F-HR filing with the SEC under CIK 2006517.
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AI-Powered Hedge Fund Analysis: Southland Equity Partners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Southland Equity Partners LLC (SEC CIK: 2006517), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Southland Equity Partners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.