Southland Equity Partners LLC

RIA/Wealth

Southland Equity Partners LLC is a RIA/Wealth led by Eric David Antrobius, reporting $785.3M in AUM as of Q3 2025 with 69% ETF concentration.

Managing PartnerEric David Antrobius

Address

Top Holdings

Largest long holdings in Southland Equity Partners LLC's portfolio (39.9% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 PMAR Innovator U.S. Equity Power Buffer ETF PMAR	ETF ETF	$31.8M	6.58%	-$301.4K Sold	— 723.7K shares	Q1 2022 Held for 3y 8m
2 Apple AAPL	Consumer Electronics Technology	$31.5M	6.53%	-$507.7K Sold	0.00% 123.9K shares	Q4 2020 Held for 4y 11m
3 BOND PIMCO Active Bond BOND	ETF ETF	$24.7M	5.12%	-$176.2K Sold	— 264.6K shares	Q4 2020 Held for 4y 11m
4 First Trust Morningstar Dividend Leaders Index Fund FDL	ETF ETF	$22.1M	4.57%	-$112.9K Sold	— 508.8K shares	Q4 2020 Held for 4y 11m
5 Innovator U.S. Equity Power Buffer ETF PJAN	ETF ETF	$19.4M	4.02%	-$428.0K Sold	— 424.2K shares	Q4 2020 Held for 4y 11m
6 Schwab US Dividend Equity SCHD	ETF ETF	$18.9M	3.92%	-$66.0K Sold	— 692.9K shares	Q4 2020 Held for 4y 11m
7 First Trust NASDAQ-100 Technology Index Fund QTEC	ETF ETF	$14.0M	2.90%	-$439.5K Sold	— 61.0K shares	Q4 2020 Held for 4y 11m
8 SFLR Innovator Equity Managed Floor ETF SFLR	ETF ETF	$12.5M	2.58%	-$87.8K Sold	— 346.3K shares	Q3 2024 Held for 1y 2m
9 Innovator U.S. Equity Power Buffer ETF PMAY	ETF ETF	$9.0M	1.87%	-$5.4K Sold	— 231.6K shares	Q2 2021 Held for 4y 5m
10 First Trust Dow Jones Internet Index Fund FDN	ETF ETF	$8.8M	1.82%	-$169.3K Sold	— 31.4K shares	Q4 2020 Held for 4y 11m

Portfolio activity, position movements, and quarter-over-quarter changes in Southland Equity Partners LLC's latest filing

Market Value

$482.8M

Prior: $455.3M

Q/Q Change

+6.06%

+$27.6M

Net Flows % of MV

-0.656%

Turnover Ratio

2.48%

New Purchases

9 stocks

$2.4M

Added To

98 stocks

+$6.9M

Sold Out Of

14 stocks

$3.4M

Reduced Holdings

98 stocks

-$9.1M

Position	Shares Δ	Change
1 QQQU Direxion Daily Concentrated Qs Bull 2X QQQU	New	0 → 10.1K +$592.5K
2 CGBL Capital Group Core Balanced CGBL	New	0 → 7.7K +$268.6K
3 Kinder Morgan KMI	New	0 → 9.0K +$255.5K
4 Constellation Energy CEG	New	0 → 692.0 +$227.7K
5 Fidelity Low Duration Bond Factor FLDR	New	0 → 4.5K +$224.5K

Position	Shares Δ	Change
1 NuScale Power SMR	Sold	8.4K → 0 −$333.0K
2 Pan American Silver PAAS	Sold	11.6K → 0 −$330.3K
3 Applied Optoelectronics AAOI	Sold	12.5K → 0 −$321.3K
4 WisdomTree U.S. SmallCap Dividend DES	Sold	7.7K → 0 −$244.0K
5 Netflix NFLX	Sold	177.0 → 0 −$237.0K