Southland Equity Partners LLC Portfolio Holdings

Southland Equity Partners LLC

  • $456 Billion
  • Q2 2025

Southland Equity Partners LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $456 Billion distributed in 236 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator U.S. Equity Power Bu with a value of $30.9B, Apple Inc. with a value of $25.8B, Pimco Active Bond Exchange Tra with a value of $24.6B, First Tr Morningstar Dividend with a value of $21.4B, and Innovator U.S. Equity Power Bu with a value of $19.1B.

Examining the 13F form we can see an increase of $26.5B in the current position value, from $430B to 456B.

Southland Equity Partners LLC is based out at Wildwood, MO

Below you can find more details about Southland Equity Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $456 Billion
ETFs: $291 Billion
Technology: $39.1 Billion
Consumer Defensive: $18.4 Billion
Consumer Cyclical: $16.3 Billion
Financial Services: $15.4 Billion
Healthcare: $13 Billion
Real Estate: $7.27 Billion
Communication Services: $6.96 Billion
Other: $15.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.9 Billion 6.77% of portfolio
730,584
Q2 2025 Reduced 0.7%
$3.41T
$25.8 Billion 5.66% of portfolio
125,857
Q2 2025 Added 0.41%
$0
$24.6 Billion 5.39% of portfolio
266,536
Q2 2025 Added 3.88%
$0
$21.4 Billion 4.7% of portfolio
511,444
Q2 2025 Added 1.73%
$0
$19.1 Billion 4.19% of portfolio
433,565
Q2 2025 Reduced 0.3%
$0
$18.4 Billion 4.04% of portfolio
695,335
Q2 2025 Reduced 0.23%
$0
$13.4 Billion 2.94% of portfolio
62,942
Q2 2025 Reduced 1.91%
-
$11.7 Billion 2.57% of portfolio
-
Q2 2025 Reduced 0.13%
$0
$8.76 Billion 1.92% of portfolio
231,771
Q2 2025 Added 42.97%
$0
$8.62 Billion 1.89% of portfolio
32,012
Q2 2025 Reduced 0.92%
$0
$7.97 Billion 1.75% of portfolio
213,823
Q2 2025 Added 0.29%
$0
$7.95 Billion 1.74% of portfolio
87,489
Q2 2025 Reduced 1.32%
$367B
$7.49 Billion 1.64% of portfolio
46,981
Q2 2025 Reduced 0.17%
$0
$7.31 Billion 1.6% of portfolio
207,167
Q2 2025 Added 0.0%
$0
$6.95 Billion 1.52% of portfolio
12,598
Q2 2025 Added 9.53%
$631B
$6.83 Billion 1.5% of portfolio
14,069
Q2 2025 Added 2.28%
$0
$6.69 Billion 1.47% of portfolio
176,060
Q2 2025 Added 7.1%
$218B
$6.07 Billion 1.33% of portfolio
20,787
Q2 2025 Added 0.44%
$2.34T
$5.24 Billion 1.15% of portfolio
23,888
Q2 2025 Added 1.72%
$327B
$5.23 Billion 1.15% of portfolio
28,183
Q2 2025 Reduced 0.57%
$3.8T
$5.02 Billion 1.1% of portfolio
10,086
Q2 2025 Added 3.38%
T Rowe Price ETF Inc
-
$4.75 Billion 1.04% of portfolio
-
Q2 2025 Added 1.28%
$0
$4.42 Billion 0.97% of portfolio
7,773
Q2 2025 Reduced 0.75%
$0
$4.38 Billion 0.96% of portfolio
97,973
Q2 2025 Reduced 0.45%
$0
$4.25 Billion 0.93% of portfolio
17,686
Q2 2025 Reduced 0.16%
$853B
$4.14 Billion 0.91% of portfolio
14,281
Q2 2025 Reduced 0.92%
$0
$3.81 Billion 0.84% of portfolio
92,225
Q2 2025 Added 1.04%
$0
$3.74 Billion 0.82% of portfolio
94,166
Q2 2025 Reduced -0.0%
$430B
$3.31 Billion 0.73% of portfolio
21,651
Q2 2025 Added 0.79%
$0
$3.25 Billion 0.71% of portfolio
51,766
Q2 2025 Reduced 0.43%
$34.8B
$3.14 Billion 0.69% of portfolio
54,429
Q2 2025 Added 0.24%
$427B
$3.16 Billion 0.69% of portfolio
20,028
Q2 2025 Added 3.34%
$0
$3.08 Billion 0.67% of portfolio
76,056
Q2 2025 Reduced 1.74%
$0
$3.02 Billion 0.66% of portfolio
6,884
Q2 2025 Reduced 14.31%
$0
$2.79 Billion 0.61% of portfolio
48,946
Q2 2025 Added 101.91%
-
$2.71 Billion 0.59% of portfolio
-
Q2 2025 Reduced 0.1%
Innovator Etfs Trust
-
$2.68 Billion 0.59% of portfolio
-
Q2 2025 Added 0.36%
$0
$2.6 Billion 0.57% of portfolio
54,231
Q2 2025 Added 33.64%
$293B
$2.56 Billion 0.56% of portfolio
17,896
Q2 2025 Reduced 1.23%
$0
$2.49 Billion 0.55% of portfolio
29,781
Q2 2025 Added 1.4%
$0
$2.46 Billion 0.54% of portfolio
52,378
Q2 2025 Reduced 0.58%
$1.04T
$2.37 Billion 0.52% of portfolio
7,448
Q2 2025 Reduced 2.79%
Pimco ETF Tr
-
$2.3 Billion 0.51% of portfolio
-
Q2 2025 Added 447.24%
$0
$2.27 Billion 0.5% of portfolio
17,662
Q2 2025 Added 3.5%
$7.59B
$2.27 Billion 0.5% of portfolio
52,488
Q2 2025 Reduced 1.08%
$0
$2.26 Billion 0.5% of portfolio
20,115
Q2 2025 Added 16.21%
$178B
$2.17 Billion 0.48% of portfolio
50,105
Q2 2025 Reduced 1.33%
$0
$2.21 Billion 0.48% of portfolio
34,539
Q2 2025 Reduced 2.71%
Aim ETF Products Trust
-
$2.17 Billion 0.48% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 236
  • Current Value $456 Billion
  • Prior Value $430 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
Track This Portfolio

Track Southland Equity Partners LLC Portfolio

Follow Southland Equity Partners LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southland Equity Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southland Equity Partners LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email