What does Southern Financial Group, LLC hold?

Southern Financial Group, LLC's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2140714.

What is Southern Financial Group, LLC's AUM?

Southern Financial Group, LLC reported approximately $391.8M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.1B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Southern Financial Group, LLC's holdings?

All Southern Financial Group, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2140714. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Southern Financial Group, LLC's 13F data updated on 13F Pro?

Southern Financial Group, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Southern Financial Group, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2140714

Institutional-grade research for retail investors

Sector Allocation

Other79.4%$311.3M
Utilities9.2%$35.9M
Technology4.2%$16.5M
Financials2.0%$7.9M
Energy1.9%$7.3M
Healthcare0.9%$3.7M
Industrials0.8%$3.1M
Consumer Discretionary0.4%$1.7M
Materials0.4%$1.7M
Communication Services0.4%$1.5M

AUM History

13fpro.ai/research/fund/southern-financial-group-llc-2140714

Conviction and streaks

Diversifying · top 10 = 88.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Accumulating+6% shares · 2 quarters running

$Accumulating+8% shares · 2 quarters running

$Accumulating+1% shares · 2 quarters running

$Accumulating+2% shares · 2 quarters running

$SOTrimming-1% shares · 2 quarters running

$FANGTrimming-9% shares · 2 quarters running

$AAPLTrimming-9% shares · 2 quarters running

$RFTrimming-12% shares · 2 quarters running

$MUTrimming-14% shares · 2 quarters running

Largest positions — Q2 2026

JANUS
$70.0M
J
$65.0M
FIRST
$56.4M
JANUS
$44.5M
FIDELITY
$35.2M
SO
$35.1M
FIRST
$32.4M
FANG
$4.1M
AAPL
$2.8M
FIRST
$2.0M
RF
$2.0M
MU
$1.9M
INTC
$1.8M
GOLDMAN
$1.4M
PLTR
$1.3M
NVDA
$1.3M
AMD
$1.3M
FIRST
$1.1M
CSCO
$1.1M
BAC
$1.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/southern-financial-group-llc-2140714

Southern Financial Group, LLC 13F holdings — Q2 2026

$391.8M portfolio (+9.5% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 89% of the stock portfolio

1
JANUS DETROIT STR TR - HENDE INCOM ETF
$70.0M
17.9% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
2
J P MORGAN EXCHANGE TRADED F - INCOME ETF
$65.0M
16.6% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF
$56.4M
14.4% of stocks
+0.4%This quarter—Since filed—Held
AIQuality—Est. buy—
4
JANUS DETROIT STR TR - HENDERSN SML ETF
$44.5M
11.4% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
5
FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF
$35.2M
9.0% of stocks
+0.6%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SOUTHERN CO
$SO
$35.1M
8.9% of stocks
-0.4%This quarter-4.8%Since filed3+ qtrsHeld
AIQuality62.0#740Est. buyEstimated buy price is Pro: unlock with a free trial
7
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500
$32.4M
8.3% of stocks
+4%This quarter—Since filed—Held
AIQuality—Est. buy—
8
Diamondback Energy, Inc.
$FANG
$4.1M
1.0% of stocks
-3%This quarter+1.2%Since filed3+ qtrsHeld
AIQuality75.8#86Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
9
Apple Inc.
$AAPL
$2.8M
0.7% of stocks
-8%This quarter+3.3%Since filed3+ qtrsHeld
AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
10
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV
$2.0M
0.5% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	JANUS DETROIT STR TR - HENDE INCOM ETF	$70.0M	17.9%	+4%	—	—	—	—
2	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$65.0M	16.6%	+5%	—	—	—	—
3	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	$56.4M	14.4%	+0.4%	—	—	—	—
4	JANUS DETROIT STR TR - HENDERSN SML ETF	$44.5M	11.4%	+0.2%	—	—	—	—
5	FIDELITY GREENWOOD STREET TR - HEDGED EQTY ETF	$35.2M	9.0%	+0.6%	—	—	—	—
6	SOUTHERN CO$SO	$35.1M	8.9%	-0.4%	-4.8%	3+ qtrs	62.0#740	Estimated buy price is Pro: unlock with a free trial
7	FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500	$32.4M	8.3%	+4%	—	—	—	—
8	Diamondback Energy, Inc.$FANG	$4.1M	1.0%	-3%	+1.2%	3+ qtrsTrimmed 2 qtrs in a row	75.8#86	Estimated buy price is Pro: unlock with a free trial
9	Apple Inc.$AAPL	$2.8M	0.7%	-8%	+3.3%	3+ qtrsTrimmed 2 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial
10	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	$2.0M	0.5%	+12%	—	—	—	—

All holdings — Southern Financial Group, LLC (Q2 2026)

Sort

95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$RF	REGIONS FINANCIAL CORP	Financials	$2.0M	0.5%	68K	-6%	3+ qtrsTrimmed 2 qtrs in a row	62.9	13F
12	$MU	MICRON TECHNOLOGY INC	Technology	$1.9M	0.5%	1,678	-5%	3+ qtrsTrimmed 2 qtrs in a row	89.7	13F
13	$INTC	INTEL CORP	Technology	$1.8M	0.5%	13K	-12%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	GOLDMAN SACHS ETF TR - S&P 500 PREMIUMetf/fund	—	$1.4M	0.3%	24K	+2%	—	—	13F
15	$PLTR	Palantir Technologies Inc.	Technology	$1.3M	0.3%	11K	+282%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
16	$NVDA	NVIDIA CORP	Technology	$1.3M	0.3%	6,600	-0.9%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.3M	0.3%	2,181	-3%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
18	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETFetf/fund	—	$1.1M	0.3%	12K	+0.9%	—	—	13F
19	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.1M	0.3%	9,211	+0.6%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	$BAC	BANK OF AMERICA CORP /DE/	Financials	$1.1M	0.3%	19K	-0.1%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	$SR	SPIRE INC	Energy	$1.0M	0.3%	13K	-4%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$826K	0.2%	20K	+1.0%	3+ qtrs	AI quality score is Pro: unlock with a free trial	13F
23	$AMZN	AMAZON COM INC	Consumer Discretionary	$817K	0.2%	3,426	-2%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	$ABBV	AbbVie Inc.	Healthcare	$792K	0.2%	3,148	-4%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
25	$CAT	CATERPILLAR INC	Industrials	$779K	0.2%	731	-12%	3+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$GE	GENERAL ELECTRIC CO	Industrials	$776K	0.2%	2,077	-1%
27	—	FIRST TR EXCHANGE-TRADED FD - VEST INVESTMENT	—	$728K	0.2%	38K	+0.0%
28	$T	AT&T INC.	Communication Services	$707K	0.2%	34K	+0.5%
29	$MSFT	MICROSOFT CORP	Technology	$684K	0.2%	1,833	-6%
30	—	FIRST TR EXCHANGE-TRADED FD - VEST HIGH YIELD	—	$664K	0.2%	35K	-4%
31	$GOOG	Alphabet Inc.	Technology	$658K	0.2%	1,862	-1.0%
32	$JPM	JPMORGAN CHASE & CO	Financials	$624K	0.2%	1,907	+4%
33	$MS	MORGAN STANLEY	Financials	$612K	0.2%	2,926	-3%
34	$GEV	GE Vernova Inc.	Industrials	$600K	0.1%	510	-10%
35	$C	CITIGROUP INC	Financials	$572K	0.1%	4,085	-6%
36	$META	Meta Platforms, Inc.	Technology	$541K	0.1%	960	-2%
37	$PFE	PFIZER INC	Healthcare	$522K	0.1%	22K	+6%
38	$F	FORD MOTOR CO	Consumer Discretionary	$513K	0.1%	37K	+6%
39	$BMY	BRISTOL MYERS SQUIBB CO	Healthcare	$509K	0.1%	8,834	+2%
40	$ORCL	ORACLE CORP	Technology	$490K	0.1%	3,344	+0.7%
41	$QCOM	QUALCOMM INC/DE	Technology	$481K	0.1%	2,603	+0.3%
42	—	GOLDMAN SACHS ETF TR - NASDA 100 ETF	—	$465K	0.1%	7,836	+18%
43	$GOOGL	Alphabet Inc.	Technology	$460K	0.1%	1,287	+6%
44	$CVS	CVS HEALTH Corp	Healthcare	$452K	0.1%	4,365	+0.7%
45	$CRCL	Circle Internet Group, Inc.	Financials	$451K	0.1%	7,208	New
46	$AVGO	Broadcom Inc.	Technology	$446K	0.1%	1,181	+2%
47	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$434K	0.1%	1,542	+6%
48	$NRG	NRG ENERGY, INC.	Utilities	$422K	0.1%	2,888	+0.2%
49	—	FIRST TR EXCHANGE TRADED FD - NASDQ SEMCNDTR	—	$417K	0.1%	1,462	-3%
50	$WMT	Walmart Inc.	Consumer Staples	$415K	0.1%	3,663	-2%
51	$XOM.R34088	EXXON MOBIL CORP	Energy	$399K	0.1%	2,920	-1%
52	$ET	Energy Transfer LP	Energy	$387K	0.1%	20K	-2%
53	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$385K	0.1%	522	+3%
54	$TSLA	Tesla, Inc.	Consumer Discretionary	$366K	0.1%	869	-5%
55	$SOFI	SoFi Technologies, Inc.	Financials	$362K	0.1%	20K	+4%
56	$NTR	Nutrien Ltd.	Materials	$362K	0.1%	5,756	+0.5%
57	$DUK	Duke Energy CORP	Utilities	$361K	0.1%	2,848	-1%
58	$GL	GLOBE LIFE INC.	Financials	$348K	0.1%	1,950	-11%
59	$SCHW	SCHWAB CHARLES CORP	Financials	$345K	0.1%	3,739	-0.8%
60	$FIS	Fidelity National Information Services, Inc.	Financials	$343K	0.1%	8,817	+6%
61	$MRK	Merck & Co., Inc.	Healthcare	$329K	0.1%	2,560	+0.7%
62	$SW	Smurfit Westrock plc	Materials	$321K	0.1%	6,942	+7%
63	$PNFP	Pinnacle Financial Partners, Inc.	Financials	$304K	0.1%	3,012	-10%
64	$KMI	KINDER MORGAN, INC.	Energy	$301K	0.1%	9,429	+0.5%
65	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$300K	0.1%	720	New
66	$V	VISA INC.	Financials	$292K	0.1%	851	-0.9%
67	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	Technology	$287K	0.1%	1,678	New
68	$KTOS	KRATOS DEFENSE & SECURITY SOLUTIONS, INC.	Industrials	$287K	0.1%	5,750	+9%
69	$Q	Qnity Electronics, Inc.	Technology	$283K	0.1%	1,730	-5%
70	$GS	GOLDMAN SACHS GROUP INC	Financials	$279K	0.1%	275	-2%
71	$CTVA	Corteva, Inc.	Consumer Staples	$273K	0.1%	3,227	+0.2%
72	$GILD	GILEAD SCIENCES, INC.	Healthcare	$271K	0.1%	2,143	+0.5%
73	$PECO	Phillips Edison & Company, Inc.	Real Estate	$271K	0.1%	6,499	+0.8%
74	$GPN	GLOBAL PAYMENTS INC	Financials	$266K	0.1%	3,663	+0.3%
75	$CRM	Salesforce, Inc.	Technology	$262K	0.1%	1,672	-8%
76	$JNJ	JOHNSON & JOHNSON	Healthcare	$255K	0.1%	1,004	-4%
77	$IP	INTERNATIONAL PAPER CO /NEW/	Materials	$254K	0.1%	6,673	+9%
78	$UPS	UNITED PARCEL SERVICE INC	Industrials	$253K	0.1%	2,349	-10%
79	—	VANGUARD INDEX FDS - LARGE CAP ETF	—	$249K	0.1%	725	—
80	$MTZ	MASTEC INC	Energy	$247K	0.1%	594	-20%
81	$DOW	DOW INC.	Materials	$235K	0.1%	8,587	-4%
82	$DG	DOLLAR GENERAL CORP	Consumer Staples	$233K	0.1%	2,021	-11%
83	$VMC	Vulcan Materials CO	Materials	$225K	0.1%	763	+0.1%
84	$ABT	ABBOTT LABORATORIES	Healthcare	$222K	0.1%	2,443	+11%
85	$OKE	ONEOK INC /NEW/	Energy	$220K	0.1%	2,526	-14%
86	$VNOM	Viper Energy, Inc.	Energy	$207K	0.1%	4,881	+6%
87	$PBA	PEMBINA PIPELINE CORP	Energy	$205K	0.1%	4,436	New
88	$AVAV	AeroVironment Inc	Industrials	$204K	0.1%	1,233	+1%
89	$ROAD	Construction Partners, Inc.	Industrials	$202K	0.1%	1,703	New
90	$FCX	FREEPORT-MCMORAN INC	Materials	$201K	0.1%	3,195	New
91	$DEC	Diversified Energy Co	Energy	$194K	0.1%	14K	+16%
92	$MPT	MEDICAL PROPERTIES TRUST INC	Real Estate	$189K	0.1%	41K	+13%
93	$GSBD	Goldman Sachs BDC, Inc.	Other	$175K	0.0%	18K	+2%
94	$OIA	Invesco Municipal Income Opportunities Trust	—	$130K	0.0%	21K	-0.0%
95	$WWR	WESTWATER RESOURCES, INC.	Materials	$59K	0.0%	117K	+2%

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 47 added to, 41 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

$CRCLCircle Internet Group, Inc.$451K
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$300K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$287K
first bought this quarter
$PBAPEMBINA PIPELINE CORP$205K
first bought this quarter
$ROADConstruction Partners, Inc.$202K
first bought this quarter
$FCXFREEPORT-MCMORAN INC$201K
first bought this quarter

Added to (47)

J P MORGAN EXCHANGE TRADED F - INCOME ETF+5%
now $65.0M
JANUS DETROIT STR TR - HENDE INCOM ETF+4%
now $70.0M
FIRST TR EXCHANGE-TRADED FD - FT VEST S&P 500+4%
now $32.4M
$PLTRPalantir Technologies Inc.+282%
now $1.3M · held 3+ qtrs
FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV+12%
now $2.0M
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF+0.4%
now $56.4M

+41 more in the Excel export

Trimmed (41)

$INTCINTEL CORP-12%
now $1.8M · held 3+ qtrs
$AAPLApple Inc.-8%
now $2.8M · held 3+ qtrs, 2 trims in a row
$SOSOUTHERN CO-0.4%
now $35.1M · held 3+ qtrs
$FANGDiamondback Energy, Inc.-3%
now $4.1M · held 3+ qtrs, 2 trims in a row
$RFREGIONS FINANCIAL CORP-6%
now $2.0M · held 3+ qtrs, 2 trims in a row
$MUMICRON TECHNOLOGY INC-5%
now $1.9M · held 3+ qtrs, 2 trims in a row

+35 more in the Excel export

Sold out (2)

$CVXCHEVRON CORPwas $241K
held 1 qtr
$SLBSLB LIMITED/NVwas $229K
held 1 qtr

Firm AUM (Form ADV): $1.1B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Southern Financial Group, LLC has filed, 2 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Southern Financial Group?

Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Southern Financial Group's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-1.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter

Top 10 weight

89%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Southern Financial Group, LLC disclosed 95 positions worth $391.8M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $CRCL and a full exit from $CVX. The portfolio is most concentrated in Other (79.4% of disclosed assets). All figures are sourced directly from Southern Financial Group, LLC’s Form 13F-HR filing with the SEC under CIK 2140714.

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AI-Powered Hedge Fund Analysis: Southern Financial Group, LLC

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