StockDriftsStockDriftsTop 50 Southland Equity Partners LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.12% | 120.8K | $35.0M | -0.05%(-60) | $127.10(+141.29%) | 2026-06-30 | |
| PMAR | INNOVATOR ETFS TRUST | 5.64% | 673.8K | $32.2M | -1.17%(-7.96K) | $31.56(+54.07%) | 2026-06-30 | |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4.78% | 561.0K | $27.3M | +0.63%(+3.48K) | $33.76(+53.79%) | 2026-06-30 | |
| BOND | PIMCO ETF TR | 4.36% | 270.3K | $24.9M | -1.01%(-2.75K) | $92.46(-2.04%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 3.92% | 706.2K | $22.4M | +2.40%(+16.52K) | $26.05(+31.62%) | 2026-06-30 | |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3.55% | 60.6K | $20.3M | +0.29%(+174) | $140.27(+125.43%) | 2026-06-30 | |
| PJAN | INNOVATOR ETFS TRUST | 3.23% | 373.1K | $18.5M | -2.89%(-11.09K) | $30.78(+64.07%) | 2026-06-30 | |
| SFLR | INNOVATOR ETFS TRUST | 2.06% | 304.5K | $11.7M | -2.93%(-9.19K) | $31.87(+22.52%) | 2026-06-30 | |
| PMAY | INNOVATOR ETFS TRUST | 1.65% | 228.4K | $9.4M | -0.61%(-1.41K) | $31.61(+33.14%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 1.63% | 12.6K | $9.3M | -0.86%(-109) | $344.87(+109.01%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.26% | +41.47% | +7.27% | +42.06% |
| Top 20 Holdings Unweighted | +11.58% | +38.90% | +6.93% | +39.79% |
Southland Equity Partners LLC reports $571.01M in US-listed equity holdings across 306 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.1%), PMAR (5.6%) and FDL (4.8%). The top 20 holdings account for 49.94% of reported assets. Its disclosed equity book has returned +41.47% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Southland Equity Partners LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2006517). View Southland Equity Partners LLC’s 13F filings on SEC