Southern Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Southern Capital Advisors, Llc disclosed 84 stock positions valued at approximately $239.45M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $239.45M
Holdings by Sector
Southern Capital Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 14.33% | 311,418 | +15,818 | +5.35% | $34,302,740 |
| ISHARES TR | IVV | Other | 12.90% | 41,256 | +1,520 | +3.83% | $30,896,073 |
| ISHARES TR | IJR | Other | 10.59% | 170,944 | +8,124 | +4.99% | $25,352,631 |
| ISHARES TR | IEFA | Other | 9.25% | 229,454 | +18,270 | +8.65% | $22,160,712 |
| ISHARES TR | IWP | Other | 6.56% | 107,320 | +7,557 | +7.57% | $15,712,784 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.11% | 91,610 | -653 | -0.71% | $9,848,072 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.81% | 31,972 | -824 | -2.51% | $9,130,643 |
| ISHARES TR | IYJ | Other | 3.07% | 44,082 | +297 | +0.68% | $7,346,222 |
| ISHARES INC | IEMG | Other | 2.91% | 84,059 | +2,981 | +3.68% | $6,963,465 |
| ISHARES TR | IBB | Other | 2.30% | 29,008 | +822 | +2.92% | $5,517,058 |
| APPLE INC | AAPL | Technology | 2.28% | 18,866 | -1,725 | -8.38% | $5,459,164 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 2.08% | 71,828 | +576 | +0.81% | $4,990,617 |
| ISHARES TR | IVE | Other | 1.98% | 20,864 | +173 | +0.84% | $4,737,356 |
| ISHARES TR | IVW | Other | 1.92% | 33,506 | -105 | -0.31% | $4,608,071 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.43% | 65,003 | +1,400 | +2.20% | $3,415,232 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.40% | 22,847 | -7 | -0.03% | $3,350,286 |
| ISHARES TR | IYC | Other | 1.33% | 31,603 | +429 | +1.38% | $3,195,099 |
| ISHARES TR | IWM | Other | 1.21% | 9,631 | -24 | -0.25% | $2,893,600 |
| ISHARES TR | IWR | Other | 0.90% | 19,611 | +122 | +0.63% | $2,163,436 |
| AFLAC INC | AFL | Financial Services | 0.88% | 18,025 | +44 | +0.24% | $2,113,461 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 24,152 | +20,156 | +504.40% | $2,080,482 |
| MICROSOFT CORP | MSFT | Technology | 0.69% | 4,451 | -8 | -0.18% | $1,660,368 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.62% | 14,449 | +805 | +5.90% | $1,485,923 |
| BLACKROCK INC | BLK | Other | 0.59% | 1,467 | +5 | +0.34% | $1,410,822 |
| NVIDIA CORPORATION | NVDA | Technology | 0.55% | 6,618 | +85 | +1.30% | $1,324,231 |
| VANGUARD WORLD FD | VGT | Other | 0.53% | 10,583 | +9,269 | +705.40% | $1,264,895 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 4,971 | +18 | +0.36% | $1,184,747 |
| WALMART INC | WMT | Consumer Defensive | 0.42% | 8,968 | +25 | +0.28% | $1,015,681 |
| EXXON MOBIL CORP | XOM | Energy | 0.34% | 6,019 | +27 | +0.45% | $822,962 |
| MERCK & CO INC | MRK | Healthcare | 0.32% | 5,961 | +8 | +0.13% | $765,987 |
Showing 30 of 84 holdings in the latest reporting period.