Top Institutional Investors

Southland Equity Partners LLC — 13F Holdings & Portfolio

CIK 2006517 · latest 13F-HR filed 2026-10-14

Backtest portfolio

Southland Equity Partners LLC manages $582.6M in 13F-reported U.S. long-equity assets across 292 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are AAPL (6.94%), PMAR (5.59%), FDL (4.92%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 17 new positions and exited 31; 54 existing positions rose in reported value and 89 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$582.6M

Long-equity book

Holdings
292

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+17 / −31 / ↑54 / ↓89

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
AAPL6.9% · +0%PMAR5.6% · -1%FDL4.9% · +4%SCHD3.9% · +0%BOND3.9% · -4%QTEC3.4% · +0%PJAN3.2% · -1%SFLR1.9% · -5%PMAY1.7% · 0%QQQ1.6% · +0%FDN1.6% · +1%PAPR1.6% · -0%SDVY1.5% · +6%FTCS1.3% · -0%ABBV1.3% · -0%PJUL1.3% · -0%TCAF1.2% · +1%PFEB1.2% · -2%MSFT1.1% · +1%BRK.B1.1% · -3%AMZN1.1% · +3%VOO1.0% · -1%PG1.0% · -1%NVDA1.0% · +1%JNJ0.9% · +0%BILZ0.8% · +29%JPM0.8% · -1%BUFR0.8% · +38%MCD0.8% · -1%RDVY0.8% · +7%OVLY0.7% · newMTUM0.7% · -2%GOOG0.7% · +0%BALT0.7% · +1642%FVD0.7% · -0%POCT0.7% · -4%DDTL0.7% · +17%PJUN0.6% · -3%PAUG0.6% · -3%DDFL0.6% · 0%CVX0.6% · -0%SPMO0.6% · +4%INTC0.6% · +4%QFLR0.6% · +3%TCAL0.5% · +5%XMMO0.5% · +1%PDEC0.5% · 0%BUFF0.5% · +1%DGRW0.5% · -0%DGRO0.5% · +10%O0.5% · -0%VWO0.4% · +343%XOM0.4% · -0%CGDV0.4% · +9%DDTO0.4% · 0%TSLA0.4% · -4%FLAO0.4% · 0%PNOV0.4% · -0%NNN0.4% · 0%VTWO0.3% · +3%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.1%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 14, 2026.

Assets Under Management
$891.5M
Discretionary
$891.5M
Employees
22
Accounts
2,754
Phone
(770) 998-5879
Website
Mailing Address
PO BOX 7323, CHARLOTTESVILLE, VA, 22906
Name Title / Status Ownership Type
ANTROBIUS, ERIC, DAVID ControlMANAGING MEMBER
since Jun 2010
75% or moreIndividual
KRUSSEL, PETER ControlCHIEF COMPLIANCE OFFICER
since Mar 2011
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Southland Equity Partners LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $40.4M 6.94% 121,344 SH
2 INNOVATOR ETFS TRUST PMAR 45782C383 $32.6M 5.59% 665,263 SH
3 FIRST TR EXCHANGE-TRADED FD FDL 336917109 $28.6M 4.92% 583,197 SH
4 SCHWAB STRATEGIC TR SCHD 808524797 $23.0M 3.95% 706,927 SH
5 PIMCO ETF TR BOND 72201R775 $22.6M 3.88% 259,915 SH
6 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $20.0M 3.43% 60,689 SH
7 INNOVATOR ETFS TRUST PJAN 45782C508 $18.7M 3.20% 368,063 SH
8 INNOVATOR ETFS TRUST SFLR 45783Y673 $11.2M 1.93% 288,481 SH
9 INNOVATOR ETFS TRUST PMAY 45782C318 $9.7M 1.66% 228,425 SH
10 INVESCO QQQ TR QQQ 46090E103 $9.3M 1.60% 12,612 SH
11 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $9.1M 1.57% 31,668 SH
12 INNOVATOR ETFS TRUST PAPR 45782C870 $9.1M 1.56% 210,538 SH
13 FIRST TR EXCHANGE TRADED FD SDVY 33741X102 $8.8M 1.51% 217,335 SH
14 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $7.7M 1.32% 82,227 SH
15 ABBVIE INC ABBV 00287Y109 $7.4M 1.27% 28,184 SH
16 INNOVATOR ETFS TRUST PJUL 45782C813 $7.3M 1.25% 146,994 SH
17 T ROWE PRICE EXCHANGE-TRADED TCAF 87283Q867 $6.9M 1.19% 164,060 SH
18 INNOVATOR ETFS TRUST PFEB 45782C417 $6.8M 1.17% 154,539 SH
19 MICROSOFT CORP MSFT 594918104 $6.4M 1.09% 12,402 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.4M 1.09% 12,768 SH
21 AMAZON COM INC AMZN 023135106 $6.2M 1.06% 24,829 SH
22 VANGUARD INDEX FDS VOO 922908363 $6.0M 1.03% 8,557 SH
23 PROCTER & GAMBLE CO PG 742718109 $5.9M 1.02% 40,810 SH
24 NVIDIA CORPORATION NVDA 67066G104 $5.5M 0.95% 24,297 SH
25 JOHNSON & JOHNSON JNJ 478160104 $5.5M 0.94% 20,644 SH
26 PIMCO ETF TR BILZ 72201R577 $4.8M 0.83% 47,984 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $4.8M 0.82% 14,361 SH
28 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $4.7M 0.80% 125,100 SH
29 MCDONALDS CORP MCD 580135101 $4.6M 0.79% 19,859 SH
30 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $4.4M 0.75% 55,924 SH
31 OAK VY BANCORP OAKDALE CALIF OVLY 671807105 $4.3M 0.75% 129,010 SH
32 ISHARES TR MTUM 46432F396 $4.3M 0.74% 13,556 SH
33 ALPHABET INC GOOG 02079K107 $4.3M 0.73% 12,535 SH
34 INNOVATOR ETFS TRUST BALT 45783Y855 $4.2M 0.72% 120,315 SH
35 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $4.2M 0.72% 89,349 SH
36 INNOVATOR ETFS TRUST POCT 45782C797 $4.1M 0.70% 84,922 SH
37 INNOVATOR ETFS TRUST DDTL 45784N510 $4.0M 0.69% 180,238 SH
38 INNOVATOR ETFS TRUST PJUN 45782C748 $3.8M 0.65% 85,790 SH
39 INNOVATOR ETFS TRUST PAUG 45782C680 $3.7M 0.64% 79,739 SH
40 INNOVATOR ETFS TRUST DDFL 45784N536 $3.7M 0.63% 169,864 SH
41 CHEVRON CORPORATION CVX 166764100 $3.6M 0.61% 17,525 SH
42 INVESCO EXCH TRADED FD TR II SPMO 46138E339 $3.6M 0.61% 23,460 SH
43 INTEL CORP INTC 458140100 $3.5M 0.60% 29,288 SH
44 INNOVATOR ETFS TRUST QFLR 45783Y681 $3.5M 0.60% 97,137 SH
45 T ROWE PRICE EXCHANGE-TRADED TCAL 87283Q784 $2.9M 0.50% 134,007 SH
46 INVESCO EXCHANGE TRADED FD T XMMO 46137V464 $2.8M 0.49% 19,314 SH
47 INNOVATOR ETFS TRUST PDEC 45782C540 $2.8M 0.48% 59,748 SH
48 INNOVATOR ETFS TRUST BUFF 45783Y814 $2.7M 0.47% 50,712 SH
49 WISDOMTREE TR DGRW 97717X669 $2.7M 0.47% 27,943 SH
50 ISHARES TR DGRO 46434V621 $2.7M 0.46% 35,880 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $582.6M 292 0001214659-26-012879
2026-06-30 2026-07-13 $571.0M 306 0001214659-26-008454
2026-03-31 2026-04-14 $513.1M 273 0001214659-26-004622
2025-12-31 2026-01-14 $506.7M 256 0001214659-26-000455
Filer Information
Address
1443 WESTHAMPTON VIEW LANE
WILDWOOD, MO 63005
Phone
(770) 998-5879
Filing Manager
Southland Equity Partners LLC
WILDWOOD, MO
Signatory
PETER KRUSSEL
CCO