Southern Capital Advisors, Llc Portfolio Stock Holdings
Southern Capital Advisors, Llc disclosed 85 stock positions valued at approximately $213.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 16, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 85
- Portfolio Value
- $213.6M
Holdings by Sector
Southern Capital Advisors, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 14.15% | 295,600 | +2,090 | +0.71% | $30,225,171 |
| ISHARES TR | IVV | Other | 12.15% | 39,736 | +2,469 | +6.63% | $25,956,067 |
| ISHARES TR | IJR | Other | 9.48% | 162,820 | +10,097 | +6.61% | $20,240,217 |
| ISHARES TR | IEFA | Other | 8.95% | 211,184 | +30,863 | +17.12% | $19,118,533 |
| ISHARES TR | IWP | Other | 5.98% | 99,763 | +10,501 | +11.76% | $12,781,675 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 4.25% | 92,263 | -158 | -0.17% | $9,076,843 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.19% | 32,796 | -7,299 | -18.20% | $6,823,236 |
| ISHARES TR | IYJ | Other | 3.02% | 43,785 | +11,603 | +36.05% | $6,460,101 |
| ISHARES INC | IEMG | Other | 2.65% | 81,078 | -856 | -1.04% | $5,655,252 |
| APPLE INC | AAPL | Technology | 2.45% | 20,591 | +251 | +1.23% | $5,225,887 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 2.27% | 71,252 | -4,607 | -6.07% | $4,853,687 |
| ISHARES TR | IBB | Other | 2.23% | 28,186 | +4,833 | +20.70% | $4,759,276 |
| ISHARES TR | IVE | Other | 2.05% | 20,691 | +208 | +1.02% | $4,368,891 |
| ISHARES TR | IVW | Other | 1.78% | 33,611 | +319 | +0.96% | $3,801,708 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.56% | 63,603 | +55,284 | +664.55% | $3,328,344 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.55% | 22,854 | +257 | +1.14% | $3,300,983 |
| ISHARES TR | IYC | Other | 1.41% | 31,174 | -11,342 | -26.68% | $3,021,406 |
| ISHARES TR | IWM | Other | 1.12% | 9,655 | +222 | +2.35% | $2,394,316 |
| ISHARES TR | IYE | Other | 1.03% | 34,082 | +34,082 | +100.00% | $2,207,483 |
| STRYKER CORPORATION | SYK | Healthcare | 0.99% | 6,422 | +6,422 | +100.00% | $2,110,207 |
| GE AEROSPACE | GE | Industrials | 0.94% | 7,065 | +414 | +6.22% | $2,004,829 |
| AFLAC INC | AFL | Financial Services | 0.92% | 17,981 | +41 | +0.23% | $1,972,649 |
| ISHARES TR | IWR | Other | 0.89% | 19,489 | +160 | +0.83% | $1,894,958 |
| VANGUARD INDEX FDS | VUG | Other | 0.82% | 3,996 | -7 | -0.17% | $1,745,389 |
| MICROSOFT CORP | MSFT | Technology | 0.77% | 4,459 | -62 | -1.37% | $1,650,504 |
| BLACKROCK INC | BLK | Other | 0.66% | 1,462 | +5 | +0.34% | $1,406,367 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.60% | 13,644 | -3,649 | -21.10% | $1,272,482 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 6,533 | +201 | +3.17% | $1,139,363 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 8,943 | +54 | +0.61% | $1,111,396 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.48% | 4,953 | +51 | +1.04% | $1,031,525 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 5,992 | -292 | -4.65% | $1,016,545 |
| VANGUARD WORLD FD | VGT | Other | 0.43% | 1,314 | - | - | $916,851 |
| MERCK & CO INC | MRK | Healthcare | 0.34% | 5,953 | - | - | $716,083 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.32% | 15,218 | +50 | +0.33% | $689,384 |
| ORACLE CORP | ORCL | Technology | 0.31% | 4,446 | +57 | +1.30% | $654,043 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,208 | +1 | +0.05% | $649,559 |
| ISHARES TR | IYF | Other | 0.30% | 5,514 | +259 | +4.93% | $648,834 |
| ISHARES TR | IAI | Other | 0.30% | 3,951 | +210 | +5.61% | $648,746 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.30% | 9,102 | +77 | +0.85% | $640,448 |
| BOEING CO | BA | Industrials | 0.30% | 3,179 | - | - | $632,717 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.28% | 12,252 | -13 | -0.11% | $605,345 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.28% | 17,449 | -9 | -0.05% | $601,449 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.28% | 16,618 | -24 | -0.14% | $588,459 |
| ALPHABET INC | GOOG | Communication Services | 0.26% | 1,947 | +44 | +2.31% | $558,406 |
| RTX CORPORATION | RTX | Industrials | 0.23% | 2,563 | +1 | +0.04% | $494,329 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.23% | 21,324 | +92 | +0.43% | $485,341 |
| DIREXION SHARES ETF TRUST | GGLL | Other | 0.22% | 6,119 | -1,990 | -24.54% | $477,554 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.21% | 1,841 | +7 | +0.38% | $450,033 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.21% | 1,342 | +40 | +3.07% | $441,406 |
| GE VERNOVA INC | GEV | Utilities | 0.20% | 502 | - | - | $437,794 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.20% | 1,781 | +5 | +0.28% | $420,746 |
| SPDR GOLD TR | GLD | Other | 0.19% | 956 | - | - | $411,357 |
| AMGEN INC | AMGN | Healthcare | 0.19% | 1,168 | - | - | $410,961 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.19% | 1,692 | +6 | +0.36% | $410,099 |
| META PLATFORMS INC | META | Communication Services | 0.19% | 713 | -121 | -14.51% | $407,723 |
| CHEVRON CORPORATION | CVX | Energy | 0.18% | 1,842 | -154 | -7.72% | $381,083 |
| ISHARES TR | USMV | Other | 0.18% | 4,033 | +17 | +0.42% | $374,046 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 10,775 | - | - | $361,286 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.16% | 15,500 | - | - | $348,595 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.16% | 100 | - | - | $337,778 |
| ISHARES TR | SOXX | Other | 0.15% | 998 | +1 | +0.10% | $327,869 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 502 | +18 | +3.72% | $326,425 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 12,392 | -96 | -0.77% | $323,689 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 700 | +100 | +16.67% | $322,693 |
| BANK AMERICA CORP | BAC | Financial Services | 0.14% | 6,119 | +7 | +0.11% | $298,282 |
| INTUIT | INTU | Technology | 0.14% | 685 | -3,309 | -82.85% | $296,362 |
| ISHARES TR | IYM | Other | 0.14% | 1,654 | +4 | +0.24% | $291,057 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 600 | +600 | +100.00% | $287,520 |
| ETFS GOLD TR | SGOL | Other | 0.13% | 6,400 | - | - | $285,568 |
| ISHARES TR | ITOT | Other | 0.13% | 1,961 | +16 | +0.82% | $279,306 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.13% | 5,000 | - | - | $276,200 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 1,044 | -7 | -0.67% | $273,539 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 946 | +1 | +0.11% | $271,727 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 1,209 | +1 | +0.08% | $263,024 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.12% | 374 | - | - | $255,157 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.12% | 18,671 | +7 | +0.04% | $245,902 |
| COCA COLA CO | KO | Consumer Defensive | 0.11% | 3,015 | - | - | $229,291 |
| ALPHABET INC | GOOGL | Communication Services | 0.11% | 796 | - | - | $229,040 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 586 | - | - | $217,964 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.10% | 4,323 | +4,323 | +100.00% | $217,319 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 692 | - | - | $215,067 |
| ISHARES TR | IJH | Other | 0.10% | 3,120 | - | - | $210,693 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 4,127 | +4,127 | +100.00% | $201,934 |
| AT&T INC | T | Communication Services | 0.09% | 6,926 | -2,266 | -24.65% | $200,783 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.04% | 13,000 | -22,001 | -62.86% | $86,190 |