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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$25.8 Billion 5.66% of portfolio
125,857
Q2 2025 Added 0.41%
-
$11.7 Billion 2.57% of portfolio
-
Q2 2025 Reduced 0.13%
$368B
$7.49 Billion 1.64% of portfolio
46,981
Q2 2025 Reduced 0.17%
$606B
$6.83 Billion 1.5% of portfolio
14,069
Q2 2025 Added 2.28%
$222B
$6.07 Billion 1.33% of portfolio
20,787
Q2 2025 Added 0.44%
$2.26T
$5.24 Billion 1.15% of portfolio
23,888
Q2 2025 Added 1.72%
$351B
$5.23 Billion 1.15% of portfolio
28,183
Q2 2025 Reduced 0.57%
$3.95T
$5.02 Billion 1.1% of portfolio
10,086
Q2 2025 Added 3.38%
$859B
$4.14 Billion 0.91% of portfolio
14,281
Q2 2025 Reduced 0.92%
$452B
$3.31 Billion 0.73% of portfolio
21,651
Q2 2025 Added 0.79%
$35.6B
$3.14 Billion 0.69% of portfolio
54,429
Q2 2025 Added 0.24%
$456B
$3.16 Billion 0.69% of portfolio
20,028
Q2 2025 Added 3.34%
-
$2.71 Billion 0.59% of portfolio
-
Q2 2025 Reduced 0.1%
$302B
$2.56 Billion 0.56% of portfolio
17,896
Q2 2025 Reduced 1.23%
$0
$2.46 Billion 0.54% of portfolio
52,378
Q2 2025 Reduced 0.58%
$1.08T
$2.37 Billion 0.52% of portfolio
7,448
Q2 2025 Reduced 2.79%
$182B
$2.17 Billion 0.48% of portfolio
50,105
Q2 2025 Reduced 1.33%
$1.24T
$2.1 Billion 0.46% of portfolio
11,862
Q2 2025 Added 1.42%
-
$1.93 Billion 0.42% of portfolio
-
Q1 2025 Added 32.73%
$202B
$1.83 Billion 0.4% of portfolio
13,886
Q2 2025 Added 1.21%
$442B
$1.73 Billion 0.38% of portfolio
16,041
Q2 2025 Reduced 7.54%
$261B
$1.56 Billion 0.34% of portfolio
8,540
Q2 2025 Added 0.28%
$0
$1.51 Billion 0.33% of portfolio
135,540
Q2 2025 Added 10.16%
$229B
$1.07 Billion 0.24% of portfolio
7,903
Q2 2025 Added 1.2%
$45.1B
$1 Billion 0.22% of portfolio
7,765
Q2 2025 Reduced 1.02%
$22.7B
$975 Million 0.21% of portfolio
4,375
Q2 2025 Reduced 2.23%
$405B
$904 Million 0.2% of portfolio
2,464
Q2 2025 Added 2.24%
$203B
$889 Million 0.2% of portfolio
30,733
Q2 2025 Reduced 0.53%
$127B
$902 Million 0.2% of portfolio
3,271
Q2 2025 Added 10.81%
$40.4B
$836 Million 0.18% of portfolio
5,640
Q2 2025 Added 0.23%
$21.3B
$836 Million 0.18% of portfolio
16,197
Q2 2025 Reduced 1.12%
$123B
$765 Million 0.17% of portfolio
5,115
Q2 2025 Reduced 1.94%
$141B
$792 Million 0.17% of portfolio
11,408
Q2 2025 Added 0.6%
$439B
$697 Million 0.15% of portfolio
704
Q2 2025 Added 7.81%
$210B
$668 Million 0.15% of portfolio
2,265
Q2 2025 Added 0.49%
$89.6B
$628 Million 0.14% of portfolio
28,056
Q2 2025 Reduced 4.08%
$95.8B
$653 Million 0.14% of portfolio
14,428
Q2 2025 Added 1.14%
$1.78T
$629 Million 0.14% of portfolio
852
Q2 2025 Added 46.39%
$173B
$631 Million 0.14% of portfolio
3,965
Q2 2025 Added 0.86%
$76.4B
$601 Million 0.13% of portfolio
3,911
Q2 2025 Reduced 8.51%
$15.2B
$572 Million 0.13% of portfolio
4,767
Q2 2025 Added 0.29%
$118B
$526 Million 0.12% of portfolio
8,972
Q2 2025 Added 0.55%
$84.1B
$565 Million 0.12% of portfolio
8,377
Q2 2025 Added 0.08%
$3.9B
$553 Million 0.12% of portfolio
31,281
Q1 2024 Added 1.3%
$281B
$498 Million 0.11% of portfolio
5,091
Q2 2025 Added 5.19%
$52.6B
$513 Million 0.11% of portfolio
7,159
Q2 2025 Added 84.13%
$95.8B
$517 Million 0.11% of portfolio
4,381
Q2 2025 Added 5.14%
$152B
$501 Million 0.11% of portfolio
1,795
Q2 2025 Added 4.66%
$293B
$496 Million 0.11% of portfolio
7,143
Q2 2025 Reduced 1.07%

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
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