Southern Capital Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Southern Capital Advisors, Llc disclosed 86 stock positions valued at approximately $250.18M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $250.18M
Holdings by Sector
Southern Capital Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IUSV | Other | 14.83% | 336,547 | +25,129 | +8.07% | $37,114,388 |
| ISHARES TR | IVV | Other | 13.53% | 44,206 | +2,950 | +7.15% | $33,855,001 |
| ISHARES TR | IJR | Other | 9.99% | 183,667 | +12,723 | +7.44% | $24,986,000 |
| ISHARES TR | IEFA | Other | 9.87% | 254,824 | +25,370 | +11.06% | $24,687,336 |
| ISHARES TR | IWR | Other | 7.44% | 174,467 | +154,856 | +789.64% | $18,617,384 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 3.83% | 31,930 | -42 | -0.13% | $9,580,995 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 3.41% | 91,353 | -257 | -0.28% | $8,536,013 |
| ISHARES INC | IEMG | Other | 2.91% | 89,627 | +5,568 | +6.62% | $7,274,080 |
| ISHARES TR | IYJ | Other | 2.76% | 44,944 | +862 | +1.96% | $6,893,124 |
| APPLE INC | AAPL | Technology | 2.50% | 18,772 | -94 | -0.50% | $6,251,585 |
| ISHARES TR | IBB | Other | 2.44% | 28,953 | -55 | -0.19% | $6,095,442 |
| FIDELITY COVINGTON TRUST | FCOM | Other | 2.12% | 73,511 | +1,683 | +2.34% | $5,293,519 |
| ISHARES TR | IVW | Other | 1.99% | 34,978 | +1,472 | +4.39% | $4,975,942 |
| ISHARES TR | IVE | Other | 1.83% | 20,004 | -860 | -4.12% | $4,566,470 |
| FIDELITY COVINGTON TRUST | FSTA | Other | 1.38% | 67,715 | +2,712 | +4.17% | $3,442,632 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.32% | 22,712 | -135 | -0.59% | $3,299,611 |
| FIDELITY COVINGTON TRUST | FENY | Other | 1.24% | 91,159 | +91,159 | +100.00% | $3,090,280 |
| ISHARES TR | IWM | Other | 1.07% | 9,640 | +9 | +0.09% | $2,678,814 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 4,448 | -3 | -0.07% | $2,281,436 |
| VANGUARD INDEX FDS | VUG | Other | 0.87% | 24,241 | +89 | +0.37% | $2,184,371 |
| AFLAC INC | AFL | Financial Services | 0.80% | 17,984 | -41 | -0.23% | $2,010,255 |
| BLACKROCK INC | BLK | Financial Services | 0.62% | 1,474 | +7 | +0.48% | $1,559,871 |
| NVIDIA CORPORATION | NVDA | Technology | 0.60% | 6,613 | -5 | -0.08% | $1,510,320 |
| FIDELITY COVINGTON TRUST | FDIS | Other | 0.55% | 14,476 | +27 | +0.19% | $1,371,067 |
| VANGUARD WORLD FD | VGT | Other | 0.53% | 10,588 | +5 | +0.05% | $1,330,550 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.50% | 5,017 | +46 | +0.93% | $1,249,942 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.40% | 6,141 | +122 | +2.03% | $999,388 |
| WALMART INC | WMT | Consumer Defensive | 0.37% | 8,921 | -47 | -0.52% | $927,112 |
| MERCK & CO INC | MRK | Healthcare | 0.35% | 5,961 | - | - | $866,189 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.30% | 9,163 | +28 | +0.31% | $748,599 |
Showing 30 of 86 holdings in the latest reporting period.
Southern Capital Advisors, Llc Options Holdings in Q3 2026
Showing 2 of 2 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.