SOUTHERN CAPITAL ADVISORS, LLC
Sector Allocation
- Other83.2%$208.1M
- Technology5.1%$12.8M
- Industrials4.1%$10.4M
- Financials2.6%$6.6M
- Consumer Staples1.9%$4.8M
- Consumer Discretionary1.2%$2.9M
- Healthcare1.0%$2.5M
- Energy0.8%$2.0M
AUM History
13fpro.ai/research/fund/southern-capital-advisors-llc-1909249
Conviction and streaks
Concentrating · top 10 = 71.1%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.
Largest positions — Q3 2026
- ISHARES$37.1M
- ISHARES$33.9M
- ISHARES$25.0M
- ISHARES$24.7M
- ISHARES$18.6M
- FIDELITY$9.6M
UPS
$8.5M- ISHARES$7.3M
- ISHARES$6.9M
AAPL
$6.3M- ISHARES$6.1M
- FIDELITY$5.3M
- ISHARES$5.0M
- ISHARES$4.6M
- FIDELITY$3.4M
PG
$3.3M- FIDELITY$3.1M
- ISHARES$2.7M
MSFT
$2.3M- VANGUARD$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/southern-capital-advisors-llc-1909249
SOUTHERN CAPITAL ADVISORS, LLC 13F holdings — Q3 2026
$266.1M portfolio (+11.1% QoQ) · 88 holdings · Q3 2026 13F · top 10 are 71% of the stock portfolio
Includes $15.9M of put/call options ($0 puts, $15.9M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $250.2M. Weights use the stock portfolio.
- 1
ISHARES TR - CORE S&P US VLU
$37.1M
14.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$33.9M
13.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P SCP ETF
$25.0M
10.0% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE MSCI EAFE
$24.7M
9.9% of stocks
+11%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS MID CAP ETF
$18.6M
7.4% of stocks
+790%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
FIDELITY COVINGTON TRUST - MSCI INFO TECH I
$9.6M
3.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $8.5M
3.4% of stocks
-0.3%This quarter0.0%Since filed11+ qtrsHeld- 8
ISHARES INC - CORE MSCI EMKT
$7.3M
2.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - US INDUSTRIALS
$6.9M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.3M
2.5% of stocks
-0.5%This quarter0.0%Since filed11+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P US VLU | $37.1M | 14.8% | +8% | — | — | — | — | |
| 2 | ISHARES TR - CORE S&P500 ETF | $33.9M | 13.5% | +7% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P SCP ETF | $25.0M | 10.0% | +7% | — | — | — | — | |
| 4 | ISHARES TR - CORE MSCI EAFE | $24.7M | 9.9% | +11% | — | — | — | — | |
| 5 | ISHARES TR - RUS MID CAP ETF | $18.6M | 7.4% | +790% | — | — | — | — | |
| 6 | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | $9.6M | 3.8% | -0.1% | — | — | — | — | |
| 7 | $8.5M | 3.4% | -0.3% | 0.0% | 11+ qtrs | 57.8#1,063 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | ISHARES INC - CORE MSCI EMKT | $7.3M | 2.9% | +7% | — | — | — | — | |
| 9 | ISHARES TR - US INDUSTRIALS | $6.9M | 2.8% | +2% | — | — | — | — | |
| 10 | $6.3M | 2.5% | -0.5% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial |
All holdings — SOUTHERN CAPITAL ADVISORS, LLC (Q3 2026)
88 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 | — CALL | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $15.3M | — | 248K | New | — | — | 13F |
| 12 | — | ISHARES TR - ISHARES BIOTECHetf/fund | — | $6.1M | 2.4% | 29K | -0.2% | — | — | 13F |
| 13 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $5.3M | 2.1% | 74K | +2% | — | — | 13F |
| 14 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $5.0M | 2.0% | 35K | +4% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $4.6M | 1.8% | 20K | -4% | — | — | 13F |
| 16 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $3.4M | 1.4% | 68K | +4% | — | — | 13F |
| 17 | PROCTER & GAMBLE Co | Consumer Staples | $3.3M | 1.3% | 23K | -0.6% | 11+ qtrs | 64.6 | 13F | |
| 18 | — | FIDELITY COVINGTON TRUST - MSCI ENERGY IDX | — | $3.1M | 1.2% | 91K | New | — | — | 13F |
| 19 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $2.7M | 1.1% | 9,640 | +0.1% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $2.3M | 0.9% | 4,448 | -0.1% | 11+ qtrs | 79.8 | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETFetf/fund | — | $2.2M | 0.9% | 24K | +0.4% | — | — | 13F |
| 22 | AFLAC INC | Financials | $2.0M | 0.8% | 18K | -0.2% | 11+ qtrs | 61.8 | 13F | |
| 23 | BlackRock, Inc. | Financials | $1.6M | 0.6% | 1,474 | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NVIDIA CORP | Technology | $1.5M | 0.6% | 6,613 | -0.1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | FIDELITY COVINGTON TRUST - MSCI CONSM DIS | — | $1.4M | 0.6% | 14K | +0.2% | — | — | 13F |
| 26 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.3M | 0.5% | 11K | +0.0% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.2M | 0.5% | 5,017 | +0.9% | |||
| 28 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $999K | 0.4% | 6,141 | +2% | |||
| 29 | $WMT | Walmart Inc. | Consumer Staples | $927K | 0.4% | 8,921 | -0.5% | |||
| 30 | $MRK | Merck & Co., Inc. | Healthcare | $866K | 0.3% | 5,961 | — | |||
| 31 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $749K | 0.3% | 9,163 | +0.3% | |||
| 32 | $JPM | JPMORGAN CHASE & CO | Financials | $734K | 0.3% | 2,219 | +0.0% | |||
| 33 | — | INNOVATOR ETFS TRUST - LADERD ALCTN PWR | — | $728K | 0.3% | 14K | +0.2% | |||
| 34 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $719K | 0.3% | 19K | +0.0% | |||
| 35 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $716K | 0.3% | 18K | +0.3% | |||
| 36 | — CALL | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $697K | — | 6,400 | New | |||
| 37 | — | ISHARES TR - US BR DEL SE ETF | — | $671K | 0.3% | 3,808 | -3% | |||
| 38 | — | ISHARES TR - U.S. FINLS ETF | — | $670K | 0.3% | 5,333 | -4% | |||
| 39 | $GOOG | Alphabet Inc. | Technology | $663K | 0.3% | 1,947 | — | |||
| 40 | $ORCL | ORACLE CORP | Technology | $615K | 0.3% | 4,480 | +0.4% | |||
| 41 | $BA | BOEING CO | Industrials | $592K | 0.2% | 3,182 | — | |||
| 42 | — | DIREXION SHARES ETF TRUST - DLY GOOGL BUL 2X | — | $587K | 0.2% | 5,904 | -2% | |||
| 43 | — | ISHARES TR - ISHARES SEMICDTR | — | $569K | 0.2% | 1,001 | +0.1% | |||
| 44 | — | ISHARES TR - US CONSUM DISCRE | — | $547K | 0.2% | 5,771 | -82% | |||
| 45 | $GEV | GE Vernova Inc. | Industrials | $525K | 0.2% | 553 | +0.9% | |||
| 46 | $FHN | FIRST HORIZON CORP | Financials | $496K | 0.2% | 22K | +0.5% | |||
| 47 | $AMGN | AMGEN INC | Healthcare | $492K | 0.2% | 1,168 | — | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $492K | 0.2% | 1,857 | +0.3% | |||
| 49 | $SPY | SPDR S&P 500 ETF TRUST | — | $483K | 0.2% | 633 | +0.2% | |||
| 50 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $481K | 0.2% | 15K | +0.5% | |||
| 51 | $RTX | RTX Corp | Industrials | $478K | 0.2% | 2,575 | — | |||
| 52 | $GLD | SPDR GOLD TRUST | Financials | $409K | 0.2% | 1,073 | +12% | |||
| 53 | $META | Meta Platforms, Inc. | Technology | $397K | 0.2% | 547 | — | |||
| 54 | — | ISHARES TR - MSCI USA MIN ETF | — | $396K | 0.2% | 4,059 | +0.3% | |||
| 55 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $383K | 0.1% | 1,347 | +0.1% | |||
| 56 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $375K | 0.1% | 1,704 | +0.4% | |||
| 57 | $CVX | CHEVRON CORP | Energy | $375K | 0.1% | 1,834 | +0.3% | |||
| 58 | — | ISHARES TR - CORE S&P TTL STK | — | $365K | 0.1% | 2,193 | -6% | |||
| 59 | $KHC | Kraft Heinz Co | Consumer Staples | $352K | 0.1% | 16K | — | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $334K | 0.1% | 6,130 | +0.1% | |||
| 61 | $RF | REGIONS FINANCIAL CORP | Financials | $326K | 0.1% | 12K | +0.2% | |||
| 62 | $KMI | KINDER MORGAN, INC. | Energy | $325K | 0.1% | 11K | — | |||
| 63 | $ABBV | AbbVie Inc. | Healthcare | $317K | 0.1% | 1,213 | +0.2% | |||
| 64 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $308K | 0.1% | 3,929 | +0.3% | |||
| 65 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $306K | 0.1% | 1,661 | -7% | |||
| 66 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $306K | 0.1% | 1,075 | +0.2% | |||
| 67 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $304K | 0.1% | 5,000 | — | |||
| 68 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $299K | 0.1% | 600 | — | |||
| 69 | — | ISHARES TR - U.S. BAS MTL ETF | — | $296K | 0.1% | 1,664 | +0.3% | |||
| 70 | — | FIDELITY MERRIMACK STR TR - LTD TRM BD ETF | — | $295K | 0.1% | 6,021 | +43% | |||
| 71 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $285K | 0.1% | 700 | — | |||
| 72 | $AZO | AUTOZONE INC | Consumer Discretionary | $283K | 0.1% | 100 | — | |||
| 73 | $GOOGL | Alphabet Inc. | Technology | $279K | 0.1% | 811 | +1% | |||
| 74 | $VLO | VALERO ENERGY CORP/TX | Energy | $271K | 0.1% | 700 | New | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $260K | 0.1% | 3,015 | — | |||
| 76 | $INTC | INTEL CORP | Technology | $255K | 0.1% | 2,120 | — | |||
| 77 | $SGOL | abrdn Gold ETF Trust | Financials | $253K | 0.1% | 6,400 | — | |||
| 78 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $234K | 0.1% | 537 | — | |||
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $230K | 0.1% | 987 | -0.5% | |||
| 80 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $229K | 0.1% | 2,217 | New | |||
| 81 | — | ISHARES TR - TRS FLT RT BD | — | $227K | 0.1% | 4,471 | +7% | |||
| 82 | — | ISHARES TR - CORE S&P MCP ETF | — | $224K | 0.1% | 3,120 | — | |||
| 83 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $222K | 0.1% | 4,127 | — | |||
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $219K | 0.1% | 1,119 | — | |||
| 85 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $218K | 0.1% | 19K | +0.0% | |||
| 86 | $CSCO | CISCO SYSTEMS, INC. | Technology | $214K | 0.1% | 1,986 | +0.1% | |||
| 87 | $TSLA | Tesla, Inc. | Consumer Discretionary | $208K | 0.1% | 586 | — | |||
| 88 | $RIG | Transocean Ltd. | Energy | $68K | 0.0% | 13K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 5 new, 45 added to, 17 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
- CALLSELECT SECTOR SPDR TR - ST STR ENERG ETF$15.3M
first bought this quarter
- FIDELITY COVINGTON TRUST - MSCI ENERGY IDX$3.1M
first bought this quarter
- CALLSELECT SECTOR SPDR TR - ST STR DISCR ETF$697K
first bought this quarter
$VLOVALERO ENERGY CORP/TX$271K
first bought this quarter
- FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$229K
first bought this quarter
Added to (45)
- ISHARES TR - RUS MID CAP ETF+790%
now $18.6M
- ISHARES TR - CORE S&P US VLU+8%
now $37.1M
- ISHARES TR - CORE MSCI EAFE+11%
now $24.7M
- ISHARES TR - CORE S&P500 ETF+7%
now $33.9M
- ISHARES TR - CORE S&P SCP ETF+7%
now $25.0M
- ISHARES INC - CORE MSCI EMKT+7%
now $7.3M
+39 more in the Excel export
Trimmed (17)
- ISHARES TR - US CONSUM DISCRE-82%
now $547K
- ISHARES TR - S&P 500 VAL ETF-4%
now $4.6M
now $6.3M · held 11+ qtrs
- ISHARES TR - U.S. FINLS ETF-4%
now $670K
$LOWLOWES COMPANIES INC-7%
now $306K · held 11+ qtrs
- ISHARES TR - CORE S&P TTL STK-6%
now $365K
+11 more in the Excel export
Sold out (1)
- ISHARES TR - RUS MD CP GR ETFwas $15.7M
Holdings by quarter
Every 13F SOUTHERN CAPITAL ADVISORS, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow SOUTHERN CAPITAL ADVISORS?
Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SOUTHERN CAPITAL ADVISORS's top 20 holdings: 68/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 23% over the last 4
Top 10 weight
71%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
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 Q1 2024 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 CAPITAL ADVISORS, LLC disclosed 88 positions worth $266.1M in its Form 13F-HR for Q3 2026 — $250.2M in common stock plus $15.9M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 5 new positions and exited 1. The portfolio is most concentrated in Other (83.2% of disclosed assets). All figures are sourced directly from SOUTHERN CAPITAL ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1909249.
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