Southern Capital Advisors, Llc Portfolio Stock Holdings
Southern Capital Advisors, Llc disclosed 84 stock positions valued at approximately $239.5 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 84
- Portfolio Value
- $239.5M
Holdings by Sector
Southern Capital Advisors, Llc Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
Page 1 of 1
| 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 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.30% | 2,218 | +10 | +0.45% | $726,127 |
| ISHARES TR | IYF | Other | 0.30% | 5,582 | +68 | +1.23% | $711,807 |
| INNOVATOR ETFS TRUST | BUFF | Other | 0.30% | 13,475 | +1,223 | +9.98% | $709,837 |
| INNOVATOR ETFS TRUST | SFLR | Other | 0.30% | 18,328 | +1,710 | +10.29% | $707,086 |
| INNOVATOR ETFS TRUST | PSTP | Other | 0.30% | 19,204 | +1,755 | +10.06% | $706,402 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.29% | 9,135 | +33 | +0.36% | $705,667 |
| BOEING CO | BA | Industrials | 0.29% | 3,182 | +3 | +0.09% | $688,807 |
| ALPHABET INC | GOOG | Communication Services | 0.29% | 1,947 | - | - | $687,863 |
| ISHARES TR | IAI | Other | 0.29% | 3,914 | -37 | -0.94% | $686,169 |
| DIREXION SHARES ETF TRUST | GGLL | Other | 0.29% | 6,023 | -96 | -1.57% | $684,788 |
| ORACLE CORP | ORCL | Technology | 0.27% | 4,463 | +17 | +0.38% | $653,995 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 548 | +46 | +9.16% | $643,419 |
| ISHARES TR | SOXX | Other | 0.27% | 1,000 | +2 | +0.20% | $640,691 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.23% | 21,436 | +112 | +0.53% | $549,610 |
| RTX CORPORATION | RTX | Industrials | 0.20% | 2,575 | +12 | +0.47% | $488,568 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.20% | 15,307 | +89 | +0.58% | $483,868 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.20% | 1,697 | +5 | +0.30% | $477,319 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,345 | +3 | +0.22% | $474,211 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 632 | +130 | +25.90% | $471,757 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.20% | 1,851 | +10 | +0.54% | $470,170 |
| AMGEN INC | AMGN | Healthcare | 0.18% | 1,168 | - | - | $422,956 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.17% | 1,793 | +12 | +0.67% | $395,249 |
| ISHARES TR | USMV | Other | 0.16% | 4,046 | +13 | +0.32% | $390,271 |
| ISHARES TR | ITOT | Other | 0.16% | 2,338 | +377 | +19.22% | $384,064 |
| KRAFT HEINZ CO | KHC | Consumer Defensive | 0.15% | 15,500 | - | - | $366,110 |
| REGIONS FINANCIAL CORP NEW | RF | Financial Services | 0.15% | 12,097 | -295 | -2.38% | $365,318 |
| SPDR GOLD TR | GLD | Other | 0.15% | 956 | - | - | $352,172 |
| BANK OF AMER CORP | BAC | Financial Services | 0.15% | 6,124 | +5 | +0.08% | $348,943 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.14% | 10,775 | - | - | $344,477 |
| VANGUARD INDEX FDS | VB | Other | 0.14% | 1,073 | +29 | +2.78% | $325,279 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.13% | 100 | - | - | $319,594 |
| VANGUARD INDEX FDS | VO | Other | 0.13% | 3,918 | +2,972 | +314.16% | $315,679 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 547 | -166 | -23.28% | $308,122 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,211 | +2 | +0.17% | $304,816 |
| CHEVRON CORPORATION | CVX | Energy | 0.13% | 1,828 | -14 | -0.76% | $303,014 |
| FIDELITY COVINGTON TRUST | FDVV | Other | 0.13% | 5,000 | - | - | $301,450 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.13% | 600 | - | - | $300,234 |
| ISHARES TR | IYM | Other | 0.12% | 1,659 | +5 | +0.30% | $297,791 |
| INTEL CORP | INTC | Technology | 0.12% | 2,120 | +2,120 | +100.00% | $296,016 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 801 | +5 | +0.63% | $286,090 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.12% | 18,677 | +6 | +0.03% | $279,037 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 700 | - | - | $278,376 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.11% | 537 | - | - | $265,858 |
| TESLA INC | TSLA | Consumer Cyclical | 0.10% | 586 | - | - | $246,604 |
| COCA COLA CO | KO | Consumer Defensive | 0.10% | 3,015 | - | - | $245,029 |
| ETFS GOLD TR | SGOL | Other | 0.10% | 6,400 | - | - | $244,672 |
| ISHARES TR | IJH | Other | 0.10% | 3,120 | - | - | $240,583 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.10% | 992 | +992 | +100.00% | $234,787 |
| CISCO SYS INC | CSCO | Technology | 0.10% | 1,985 | +1,985 | +100.00% | $233,162 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.09% | 4,127 | - | - | $217,740 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.09% | 1,119 | +1,119 | +100.00% | $213,133 |
| FIDELITY MERRIMACK STR TR | FLTB | Other | 0.09% | 4,213 | -110 | -2.54% | $211,188 |
| ISHARES TR | TFLO | Other | 0.09% | 4,160 | +4,160 | +100.00% | $210,620 |
| TRANSOCEAN LTD | H8817H100 | Other | 0.03% | 13,000 | - | - | $63,570 |