SOUTHERN CAPITAL ADVISORS, LLC
13F Reported Value
ⓘ$239.5M
Holdings
84
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SOUTHERN CAPITAL ADVISORS, LLC disclosed 84 positions worth $239.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 7 — including a new stake in $INTC. The portfolio is most concentrated in Other (82.5% of disclosed assets). All figures are sourced directly from SOUTHERN CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1909249.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P US VLU
—Quality
$34.3M311,418 shISHARES TR - CORE S&P500 ETF
—Quality
$30.9M41,256 shISHARES TR - CORE S&P SCP ETF
—Quality
$25.4M170,944 shISHARES TR - CORE MSCI EAFE
—Quality
$22.2M229,454 shISHARES TR - RUS MD CP GR ETF
—Quality
$15.7M107,320 sh- 58.2
Quality
$9.8M91,610 sh FIDELITY COVINGTON TRUST - MSCI INFO TECH I
—Quality
$9.1M31,972 shISHARES TR - US INDUSTRIALS
—Quality
$7.3M44,082 shISHARES INC - CORE MSCI EMKT
—Quality
$7.0M84,059 shISHARES TR - ISHARES BIOTECH
—Quality
$5.5M29,008 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P US VLU | — | $34.3M | 311,418 |
| ISHARES TR - CORE S&P500 ETF | — | $30.9M | 41,256 |
| ISHARES TR - CORE S&P SCP ETF | — | $25.4M | 170,944 |
| ISHARES TR - CORE MSCI EAFE | — | $22.2M | 229,454 |
| ISHARES TR - RUS MD CP GR ETF | — | $15.7M | 107,320 |
 UNITED PARCEL SERVICE INC$UPS | 58.2 | $9.8M | 91,610 |
| FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $9.1M | 31,972 |
| ISHARES TR - US INDUSTRIALS | — | $7.3M | 44,082 |
| ISHARES INC - CORE MSCI EMKT | — | $7.0M | 84,059 |
| ISHARES TR - ISHARES BIOTECH | — | $5.5M | 29,008 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTHERN CAPITAL ADVISORS, LLC's 84 positions.
Showing top 10 of 84 holdings.
Sector Allocation
Other
$197.6M
Technology
$11.8M
Industrials
$11.7M
Financials
$6.7M
Consumer Staples
$4.0M
Consumer Discretionary
$3.9M
Healthcare
$2.2M
Energy
$1.5M
Full Holdings — SOUTHERN CAPITAL ADVISORS, LLC (Q2 2026)
All 84 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P US VLU | $34.3M | 14.3% | +5% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $30.9M | 12.9% | +4% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $25.4M | 10.6% | +5% | — |
| 4 | — | ISHARES TR - CORE MSCI EAFE | $22.2M | 9.3% | +9% | — |
| 5 | — | ISHARES TR - RUS MD CP GR ETF | $15.7M | 6.6% | +8% | — |
| 6 | $UPS | UNITED PARCEL SERVICE INC | $9.8M | 4.1% | -1% | 58.2 |
| 7 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $9.1M | 3.8% | -3% | — |
| 8 | — | ISHARES TR - US INDUSTRIALS | $7.3M | 3.1% | +1% | — |
| 9 | — | ISHARES INC - CORE MSCI EMKT | $7.0M | 2.9% | +4% | — |
| 10 | — | ISHARES TR - ISHARES BIOTECH | $5.5M | 2.3% | +3% | — |
| 11 |  $AAPL | Apple Inc. | $5.5M | 2.3% | -8% | 76.1 |
| 12 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | $5.0M | 2.1% | +1% | — |
| 13 | — | ISHARES TR - S&P 500 VAL ETF | $4.7M | 2.0% | +1% | — |
| 14 | — | ISHARES TR - S&P 500 GRWT ETF | $4.6M | 1.9% | -0% | — |
| 15 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | $3.4M | 1.4% | +2% | — |
| 16 |  $PG | PROCTER & GAMBLE Co | $3.4M | 1.4% | -0% | 72.9 |
| 17 | — | ISHARES TR - US CONSUM DISCRE | $3.2M | 1.3% | +1% | — |
| 18 | — | ISHARES TR - RUSSELL 2000 ETF | $2.9M | 1.2% | -0% | — |
| 19 | — | ISHARES TR - RUS MID CAP ETF | $2.2M | 0.9% | +1% | — |
| 20 |  $AFL | AFLAC INC | $2.1M | 0.9% | +0% | 60.3 |
| 21 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.1M | 0.9% | +504% | — |
| 22 |  $MSFT | MICROSOFT CORP | $1.7M | 0.7% | -0% | 83.7 |
| 23 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | $1.5M | 0.6% | +6% | — |
| 24 |  $BLK | BlackRock, Inc. | $1.4M | 0.6% | +0% | 70.3 |
| 25 |  $NVDA | NVIDIA CORP | $1.3M | 0.6% | +1% | 90.2 |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | $1.3M | 0.5% | +705% | — |
| 27 |  $AMZN | AMAZON COM INC | $1.2M | 0.5% | +0% | 74.6 |
| 28 |  $WMT | Walmart Inc. | $1.0M | 0.4% | +0% | 63.2 |
| 29 |  $XOM | EXXON MOBIL CORP | $822,962 | 0.3% | +0% | 61.8 |
| 30 |  $MRK | Merck & Co., Inc. | $765,987 | 0.3% | +0% | 70.9 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $726,127 | 0.3% | +0% | 35.6 |
| 32 | — | ISHARES TR - U.S. FINLS ETF | $711,807 | 0.3% | +1% | — |
| 33 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | $709,837 | 0.3% | +10% | — |
| 34 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $707,086 | 0.3% | +10% | — |
| 35 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $706,402 | 0.3% | +10% | — |
| 36 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | $705,667 | 0.3% | +0% | — |
| 37 |  $BA | BOEING CO | $688,807 | 0.3% | +0% | 51.8 |
| 38 |  $GOOGL | Alphabet Inc. | $687,863 | 0.3% | +0% | 80.2 |
| 39 | — | ISHARES TR - US BR DEL SE ETF | $686,169 | 0.3% | -1% | — |
| 40 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | $684,788 | 0.3% | -2% | — |
| 41 |  $ORCL | ORACLE CORP | $653,995 | 0.3% | +0% | 67.2 |
| 42 |  $GEV | GE Vernova Inc. | $643,419 | 0.3% | +9% | 70.1 |
| 43 | — | ISHARES TR - ISHARES SEMICDTR | $640,691 | 0.3% | +0% | — |
| 44 |  $FHN | FIRST HORIZON CORP | $549,610 | 0.2% | +1% | 43.8 |
| 45 |  $RTX | RTX Corp | $488,568 | 0.2% | +0% | 70 |
| 46 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $483,868 | 0.2% | +1% | 60.7 |
| 47 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $477,319 | 0.2% | +0% | 66.7 |
| 48 |  $HD | HOME DEPOT, INC. | $474,211 | 0.2% | +0% | 69.2 |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $471,757 | 0.2% | +26% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $470,170 | 0.2% | +1% | 72.8 |
| 51 |  $AMGN | AMGEN INC | $422,956 | 0.2% | +0% | 79.5 |
| 52 |  $LOW | LOWES COMPANIES INC | $395,249 | 0.2% | +1% | 63.5 |
| 53 | — | ISHARES TR - MSCI USA MIN ETF | $390,271 | 0.2% | +0% | — |
| 54 | — | ISHARES TR - CORE S&P TTL STK | $384,064 | 0.2% | +19% | — |
| 55 |  $KHC | Kraft Heinz Co | $366,110 | 0.1% | +0% | 42.5 |
| 56 |  $RF | REGIONS FINANCIAL CORP | $365,318 | 0.1% | -2% | — |
| 57 |  $GLD | SPDR GOLD TRUST | $352,172 | 0.1% | +0% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $348,943 | 0.1% | +0% | 68.4 |
| 59 |  $KMI | KINDER MORGAN, INC. | $344,477 | 0.1% | +0% | 74.6 |
| 60 | — | VANGUARD INDEX FDS - SMALL CP ETF | $325,279 | 0.1% | +3% | — |
| 61 |  $AZO | AUTOZONE INC | $319,594 | 0.1% | +0% | 66.5 |
| 62 | — | VANGUARD INDEX FDS - MID CAP ETF | $315,679 | 0.1% | +314% | — |
| 63 |  $META | Meta Platforms, Inc. | $308,122 | 0.1% | -23% | 80.9 |
| 64 |  $ABBV | AbbVie Inc. | $304,816 | 0.1% | +0% | 59.3 |
| 65 |  $CVX | CHEVRON CORP | $303,014 | 0.1% | -1% | 54.7 |
| 66 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $301,450 | 0.1% | +0% | — |
| 67 |  $BRK.B | BERKSHIRE HATHAWAY INC | $300,234 | 0.1% | +0% | 64.5 |
| 68 | — | ISHARES TR - U.S. BAS MTL ETF | $297,791 | 0.1% | +0% | — |
| 69 |  $INTC | INTEL CORP | $296,016 | 0.1% | NEW | 41.5 |
| 70 |  $GOOG | Alphabet Inc. | $286,090 | 0.1% | +1% | 80.2 |
| 71 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $279,037 | 0.1% | +0% | — |
| 72 |  $ISRG | INTUITIVE SURGICAL INC | $278,376 | 0.1% | +0% | 81.4 |
| 73 |  $ROK | ROCKWELL AUTOMATION, INC | $265,858 | 0.1% | NEW | 68.2 |
| 74 |  $TSLA | Tesla, Inc. | $246,604 | 0.1% | +0% | 50.1 |
| 75 |  $KO | COCA COLA CO | $245,029 | 0.1% | +0% | 74 |
| 76 |  $SGOL | abrdn Gold ETF Trust | $244,672 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - CORE S&P MCP ETF | $240,583 | 0.1% | +0% | — |
| 78 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $234,787 | 0.1% | NEW | — |
| 79 |  $CSCO | CISCO SYSTEMS, INC. | $233,162 | 0.1% | NEW | 72.3 |
| 80 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $217,740 | 0.1% | +0% | — |
| 81 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $213,133 | 0.1% | NEW | — |
| 82 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | $211,188 | 0.1% | -3% | — |
| 83 | — | ISHARES TR - TRS FLT RT BD | $210,620 | 0.1% | NEW | — |
| 84 |  $RIG | Transocean Ltd. | $63,570 | 0.0% | +0% | — |
New Positions (6)
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