Southland Equity Partners LLC

Q3 2026 13F-HR Holdings

Location
Wildwood, MO
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
292
Total value ($000)
$582,563
Net value change ($000)
+11,553 (2.0%)
New positions
17
Sold out positions
31
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 5,450 15.6%
OVLY 4,344 NEW
BALT 3,968 1674.3%
EXXONMOBIL HOLDINGS CORP 2,525 NEW
VWO 1,989 339.4%
VBK 1,865 NEW
MSFT 1,789 39.1%
BUFR 1,366 41.1%
FDL 1,342 4.9%
BILZ 1,100 29.4%
Top Reduces (Value $000, Stocks/ETFs)
BOND -2,312 -9.3%
XOM -2,124 -100.0%
VOT -1,726 -100.0%
VEA -1,608 -53.7%
VAW -1,406 -100.0%
VCIT -1,339 -100.0%
KORP -1,050 -100.0%
BND -1,006 -45.5%
FLRT -831 -100.0%
MCD -827 -15.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type