Q2 2026 13F · SEC CIK 1909249

Southern Capital Advisors, LLC

Wealth managerFiled 2026-07-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $239.5M
Reported positions: 84
Top holdings a year, 3 yrs: +13.0%
Assets under management: $636.9M

Southern Capital Advisors, LLC is a wealth manager that reported 84 positions worth $239.5M in its Q2 2026 13F, filed 2026-07-14. Its largest holdings were Ishares Tr (IUSV, 14.3%), Ishares Core S&p 500 ETF (IVV, 12.9%), Ishares Core S&p Small Cap ETF (IJR, 10.6%). A portfolio copying its top holdings returned 13.0% a year over the last 3 years, against 20.4% for the S&P 500.

Southern Capital Advisors, LLC holdings largest 50 of 84 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Southern Capital Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IUSVIshares Tr	14.3%	14.2%	311,418	+5.4%	$34.3M
IVVIshares Core S&p 500 ETF	12.9%	12.2%	41,256	+3.8%	$30.9M
IJRIshares Core S&p Small Cap ETF	10.6%	9.5%	170,944	+5.0%	$25.4M
IEFAIshares Core Msci Eafe ETF	9.3%	9.0%	229,454	+8.7%	$22.2M
IWPIshares Russell Mid-Cap Growth ETF	6.6%	6.0%	107,320	+7.6%	$15.7M
UPSUnited Parcel Svcs Inc Cl B	4.1%	4.3%	91,610	-0.7%	$9.8M
FTECFidelity Covington Trust	3.8%	3.2%	31,972	-2.5%	$9.1M
IYJIshares U.s. Industrials ETF	3.1%	3.0%	44,082	+0.7%	$7.3M
IEMGIshares	2.9%	2.6%	84,059	+3.7%	$7.0M
IBBIshares Tr	2.3%	2.2%	29,008	+2.9%	$5.5M
AAPLApple Inc	2.3%	2.4%	18,866	-8.4%	$5.5M
FCOMFidelity Covington Trust	2.1%	2.3%	71,828	+0.8%	$5.0M
IVEIshares S&p 500 Value ETF	2.0%	2.0%	20,864	+0.8%	$4.7M
IVWIshares	1.9%	1.8%	33,506	-0.3%	$4.6M
FSTAFidelity Msci Consumer Staples Index ETF	1.4%	1.6%	65,003	+2.2%	$3.4M
PGProcter & Gamble Co Com	1.4%	1.5%	22,847	-0.0%	$3.4M
IYCIshare Dow Jones Consumer Discretionary	1.3%	1.4%	31,603	+1.4%	$3.2M
IWMIshares	1.2%	1.1%	9,631	-0.2%	$2.9M
IWRIshares Russell Midcap ETF	0.9%	0.9%	19,611	+0.6%	$2.2M
AFLAflac Inc	0.9%	0.9%	18,025	+0.2%	$2.1M
VUGVanguard Indx Fd	0.9%	0.8%	24,152	+504.4%	$2.1M
MSFTMicrosoft Corp	0.7%	0.8%	4,451	-0.2%	$1.7M
FDISFidelity Covington Trust	0.6%	0.6%	14,449	+5.9%	$1.5M
BLKBlackrock Inc	0.6%	0.7%	1,467	+0.3%	$1.4M
NVDANvidia Corporation Com	0.6%	0.5%	6,618	+1.3%	$1.3M
VGTVanguard Info Tech	0.5%	0.4%	10,583	+705.4%	$1.3M
AMZNAmazon Com Inc Com	0.5%	0.5%	4,971	+0.4%	$1.2M
WMTWalmart Inc	0.4%	0.5%	8,968	+0.3%	$1.0M
XOMExxon Mobil Corp	0.3%	0.5%	6,019	+0.5%	$823K
MRKMerck & Co. Inc	0.3%	0.3%	5,961	+0.1%	$766K
JPMJpmorgan Chase & Co	0.3%	0.3%	2,218	+0.5%	$726K
IYFIshares Tr	0.3%	0.3%	5,582	+1.2%	$712K
BUFFInnovator Etfs Trust	0.3%	0.3%	13,475	+10.0%	$710K
SFLRInnovator Etfs Trust	0.3%	0.3%	18,328	+10.3%	$707K
PSTPInnovator Etfs Trust	0.3%	0.3%	19,204	+10.1%	$706K
FHLCFidelity Msci Health Care Index ETF	0.3%	0.3%	9,135	+0.4%	$706K
BABoeing Co	0.3%	0.3%	3,182	+0.1%	$689K
GOOGAlphabet Inc	0.3%	0.3%	1,947	+0.0%	$688K
IAIIshares Tr	0.3%	0.3%	3,914	-0.9%	$686K
GGLLDirexion Shares ETF Trust	0.3%	0.2%	6,023	-1.6%	$685K
ORCLOracle Corp	0.3%	0.3%	4,463	+0.4%	$654K
GEVGe Vernova Inc	0.3%	0.2%	548	+9.2%	$643K
SOXXIshares Semiconductor ETF	0.3%	—	1,000	—	$641K
FHNFirst Horizon Corporation	0.2%	0.2%	21,436	+0.5%	$550K
RTXRtx Corporation Com	0.2%	0.2%	2,575	+0.5%	$489K
TSCOTractor Supply Co	0.2%	0.3%	15,307	+0.6%	$484K
IBMInternational Business Machs	0.2%	—	1,697	—	$477K
HDHome Depot Inc Com	0.2%	0.2%	1,345	+0.2%	$474K
SPYSpdr S&p 500 ETF Tr	0.2%	—	632	—	$472K
JNJJohnson & Johnson	0.2%	0.2%	1,851	+0.5%	$470K

What Southern Capital Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VGT Vanguard Info Tech+705.4% shares
VUG Vanguard Indx Fd+504.4% shares
SFLR Innovator Etfs Trust+10.3% shares
PSTP Innovator Etfs Trust+10.1% shares
BUFF Innovator Etfs Trust+10.0% shares
GEV Ge Vernova Inc+9.2% shares
IEFA Ishares Core Msci Eafe ETF+8.7% shares
IWP Ishares Russell Mid-Cap Growth ETF+7.6% shares

Reduced

AAPL Apple Inc-8.4% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +13.0% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$239.5M	84
Q1 2026	$213.6M	85
Q4 2025	$216.8M	84
Q3 2025	$213.4M	82
Q2 2025	$195.5M	81
Q1 2025	$180.3M	78
Q4 2024	$180.7M	74
Q3 2024	$177.8M	75
Q2 2024	$161.9M	73
Q1 2024	$164.7M	71
Q4 2023	$140.8M	68
Q3 2023	$120.2M	61

Questions about Southern Capital Advisors, LLC's portfolio

What stocks does Southern Capital Advisors, LLC own?

Southern Capital Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 14, 2026, lists 84 positions worth $239.5M. The largest are Ishares Tr (IUSV) at 14.3%, Ishares Core S&p 500 ETF (IVV) at 12.9%, Ishares Core S&p Small Cap ETF (IJR) at 10.6%, Ishares Core Msci Eafe ETF (IEFA) at 9.3% and Ishares Russell Mid-Cap Growth ETF (IWP) at 6.6%.

What did Southern Capital Advisors, LLC buy last quarter?

In Q2 2026, Southern Capital Advisors, LLC added Vanguard Info Tech (VGT) (+705.4% shares), Vanguard Indx Fd (VUG) (+504.4% shares) and Innovator Etfs Trust (SFLR) (+10.3% shares), compared with its Q1 2026 filing.

What did Southern Capital Advisors, LLC sell last quarter?

In Q2 2026, Southern Capital Advisors, LLC cut from its top 50 Ishares Tr (IYE), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Ge Aerospace (GE) and Apple Inc (AAPL) (-8.4% shares), compared with its Q1 2026 filing.

How has Southern Capital Advisors, LLC's portfolio performed?

A portfolio copying Southern Capital Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +13.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +7.2% a year against +13.0%.

When is Southern Capital Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Southern Capital Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Southern Capital Advisors, LLC manage?

Southern Capital Advisors, LLC reported $636.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $239.5M.