SOUTHERN CAPITAL ADVISORS, LLC
CIK 1909249 · View on SEC EDGAR ↗
- Portfolio value
- $239.5M
- Positions
- 84
- As of
- June 30, 2026
#5,862 of 9,443 by 13F value · top 62.1%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 69.84%
- Top 25 holdings weight
- 88.58%
- Positions above 1%
- 18
- Effective number of positions
- 14.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.64% Est. buys $12,733,748 · sells $8,247,874
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 82.4% still held
- New positions
- 6
- Increased
- 50
- Decreased
- 13
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Logistics & Transportation
4.1%
Technology
4.1%
Financials
1.8%
Retail
1.6%
Consumer products
1.4%
Healthcare
0.9%
Industrials
0.9%
Financial Services
0.6%
Energy
0.6%
Communication Services
0.5%
Consumer Staples
0.3%
Consumer Discretionary
0.1%
Communications
0.1%
Other/Unmapped
82.9%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IUSV iShares Core S&P U.S. Value ETF | $34,302,740 | 14.33% | 311,418 | $4,077,569 | Up ×6 | ||
| IVV | $30,896,073 | 12.90% | 41,256 | $4,940,006 | Up ×6 | ||
| IJR | $25,352,631 | 10.59% | 170,944 | $5,112,414 | Up ×6 | ||
| IEFA | $22,160,712 | 9.25% | 229,454 | $3,042,179 | Up ×6 | ||
| IWP | $15,712,784 | 6.56% | 107,320 | $2,931,109 | Up ×5 | ||
| UPS United Parcel Service, Inc. Common Stock | $9,848,072 | 4.11% | 91,610 | $771,229 | Down ×3 | ||
| FTEC | $9,130,643 | 3.81% | 31,972 | $2,307,407 | Down ×6 | ||
| IYJ | $7,346,222 | 3.07% | 44,082 | $886,121 | Up ×6 | ||
| IEMG | $6,963,465 | 2.91% | 84,059 | $1,308,213 | Up ×1 | ||
| IBB IBB | $5,517,058 | 2.30% | 29,008 | $757,782 | Up ×4 | ||
| AAPL Apple Inc. - Common Stock | $5,459,164 | 2.28% | 18,866 | $233,277 | Down ×1 | ||
| FCOM | $4,990,617 | 2.08% | 71,828 | $136,930 | Up ×1 | ||
| IVE | $4,737,356 | 1.98% | 20,864 | $368,465 | Up ×6 | ||
| IVW | $4,608,071 | 1.92% | 33,506 | $806,363 | Down ×1 | ||
| FSTA | $3,415,232 | 1.43% | 65,003 | $86,888 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $3,350,286 | 1.40% | 22,847 | $49,303 | Down ×1 | ||
| IYC IYC | $3,195,099 | 1.33% | 31,603 | $173,693 | Up ×1 | ||
| IWM | $2,893,600 | 1.21% | 9,631 | $499,284 | Down ×1 | ||
| IWR | $2,163,436 | 0.90% | 19,611 | $268,478 | Up ×5 | ||
| AFL AFLAC Incorporated Common Stock | $2,113,461 | 0.88% | 18,025 | $140,812 | Up ×2 | ||
| VUG | $2,080,482 | 0.87% | 24,152 | $335,093 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1,660,368 | 0.69% | 4,451 | $9,864 | Down ×2 | ||
| FDIS | $1,485,923 | 0.62% | 14,449 | $213,441 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1,410,822 | 0.59% | 1,467 | $4,455 | Up ×5 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,324,231 | 0.55% | 6,618 | $184,868 | Up ×6 | ||
| VGT | $1,264,895 | 0.53% | 10,583 | $348,044 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,184,747 | 0.49% | 4,971 | $153,222 | Up ×4 | ||
| WMT Walmart Inc. - Common Stock | $1,015,681 | 0.42% | 8,968 | $-95,715 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $822,962 | 0.34% | 6,019 | $-193,583 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $765,987 | 0.32% | 5,961 | $49,904 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $726,127 | 0.30% | 2,218 | $76,568 | Up ×6 | ||
| IYF | $711,807 | 0.30% | 5,582 | $62,973 | Up ×4 | ||
| BUFF | $709,837 | 0.30% | 13,475 | $104,492 | Up ×1 | ||
| SFLR | $707,086 | 0.30% | 18,328 | $118,627 | Up ×1 | ||
| PSTP | $706,402 | 0.30% | 19,204 | $104,953 | Up ×1 | ||
| FHLC | $705,667 | 0.29% | 9,135 | $65,219 | Up ×6 | ||
| BA Boeing Company (The) Common Stock | $688,807 | 0.29% | 3,182 | $56,090 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $687,863 | 0.29% | 1,947 | $129,457 | |||
| IAI | $686,169 | 0.29% | 3,914 | $37,423 | Down ×1 | ||
| GGLL Direxion Daily GOOGL Bull 2X Shares | $684,788 | 0.29% | 6,023 | $207,234 | Down ×4 | ||
| ORCL Oracle Corporation Common Stock | $653,995 | 0.27% | 4,463 | $-48 | Up ×2 | ||
| GEV GE Vernova Inc. Common Stock | $643,419 | 0.27% | 548 | $205,625 | Up ×1 | ||
| SOXX SOXX | $640,691 | 0.27% | 1,000 | $312,822 | Up ×4 | ||
| FHN First Horizon Corporation Common Stock | $549,610 | 0.23% | 21,436 | $64,269 | Up ×6 | ||
| RTX RTX Corporation Common Stock | $488,568 | 0.20% | 2,575 | $-5,761 | Up ×2 | ||
| TSCO Tractor Supply Company - Common Stock | $483,868 | 0.20% | 15,307 | $-205,516 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $477,319 | 0.20% | 1,697 | $67,220 | Up ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $474,211 | 0.20% | 1,345 | $32,805 | Up ×6 | ||
| SPY SPY | $471,757 | 0.20% | 632 | $145,332 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $470,170 | 0.20% | 1,851 | $20,137 | Up ×2 | ||
| AMGN Amgen Inc. - Common Stock | $422,956 | 0.18% | 1,168 | $11,995 | |||
| LOW Lowe's Companies, Inc. Common Stock | $395,249 | 0.17% | 1,793 | $-25,497 | Up ×6 | ||
| USMV | $390,271 | 0.16% | 4,046 | $16,225 | Up ×6 | ||
| ITOT | $384,064 | 0.16% | 2,338 | $104,758 | Up ×4 | ||
| KHC The Kraft Heinz Company - Common Stock | $366,110 | 0.15% | 15,500 | $17,515 | |||
| RF Regions Financial Corporation Common Stock | $365,318 | 0.15% | 12,097 | $41,629 | Down ×3 | ||
| GLD | $352,172 | 0.15% | 956 | $-59,185 | |||
| BAC Bank of America Corporation Common Stock | $348,943 | 0.15% | 6,124 | $50,661 | Up ×6 | ||
| KMI Kinder Morgan, Inc. Common Stock | $344,477 | 0.14% | 10,775 | $-16,809 | |||
| VB | $325,279 | 0.14% | 1,073 | $51,740 | Up ×1 | ||
| AZO AutoZone, Inc. Common Stock | $319,594 | 0.13% | 100 | $-18,184 | |||
| VO | $315,679 | 0.13% | 3,918 | $43,952 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $308,122 | 0.13% | 547 | $-99,601 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $304,816 | 0.13% | 1,211 | $41,792 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $303,014 | 0.13% | 1,828 | $-78,069 | Down ×2 | ||
| FDVV | $301,450 | 0.13% | 5,000 | $25,250 | |||
| BRKB | $300,234 | 0.13% | 600 | $12,714 | |||
| IYM | $297,791 | 0.12% | 1,659 | $6,734 | Up ×6 | ||
| INTC Intel Corporation - Common Stock | $296,016 | 0.12% | 2,120 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $286,090 | 0.12% | 801 | $57,050 | Up ×1 | ||
| FLG Flagstar Bank, N.A. Common Stock | $279,037 | 0.12% | 18,677 | $33,135 | Up ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $278,376 | 0.12% | 700 | $-44,317 | |||
| ROK Rockwell Automation, Inc. Common Stock | $265,858 | 0.11% | 537 | ||||
| TSLA Tesla, Inc. - Common Stock | $246,604 | 0.10% | 586 | $28,640 | |||
| KO Coca-Cola Company (The) Common Stock | $245,029 | 0.10% | 3,015 | $15,738 | |||
| SGOL | $244,672 | 0.10% | 6,400 | $-40,896 | |||
| IJH | $240,583 | 0.10% | 3,120 | $29,890 | |||
| VIG | $234,787 | 0.10% | 992 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $233,162 | 0.10% | 1,985 | Up ×1 | |||
| FNDF | $217,740 | 0.09% | 4,127 | $15,806 | |||
| XLK XLK | $213,133 | 0.09% | 1,119 | Up ×1 | |||
| FLTB | $211,188 | 0.09% | 4,213 | $-6,131 | Down ×1 | ||
| TFLO | $210,620 | 0.09% | 4,160 | ||||
| RIG Transocean Ltd (Switzerland) Common Stock | $63,570 | 0.03% | 13,000 | $-22,620 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IUSV | $34,302,740 | 14.33% | up ×6 |
| IVV | $30,896,073 | 12.90% | up ×6 |
| IJR | $25,352,631 | 10.59% | up ×6 |
| IEFA | $22,160,712 | 9.25% | up ×6 |
| IWP | $15,712,784 | 6.56% | up ×5 |
| IYJ | $7,346,222 | 3.07% | up ×6 |
| IBB | $5,517,058 | 2.30% | up ×4 |
| IVE | $4,737,356 | 1.98% | up ×6 |
| FSTA | $3,415,232 | 1.43% | up ×6 |
| IWR | $2,163,436 | 0.90% | up ×5 |
| BLK | $1,410,822 | 0.59% | up ×5 |
| NVDA | $1,324,231 | 0.55% | up ×6 |
| AMZN | $1,184,747 | 0.49% | up ×4 |
| JPM | $726,127 | 0.30% | up ×6 |
| IYF | $711,807 | 0.30% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IJR | Bought more | +8K | +$5.1M |
| IVV | Bought more | +2K | +$4.9M |
| IUSV | Bought more | +16K | +$4.1M |
| IEFA | Bought more | +18K | +$3.0M |
| IWP | Bought more | +8K | +$2.9M |
| FTEC | Trimmed | -824 | +$2.3M |
| IEMG | Bought more | +3K | +$1.3M |
| IYJ | Bought more | +297 | +$886K |
| IVW | Trimmed | -105 | +$806K |
| UPS | Trimmed | -653 | +$771K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IYG | March 31, 2026 | 64,529 | $5,952,784 | No longer tracked |
| AVGO | March 31, 2025 | 12,135 | $2,813,353 | 122.6% |
| FUTY | Sept. 30, 2025 | 50,344 | $2,648,090 | No longer tracked |
| COF | March 31, 2026 | 9,994 | $2,422,193 | 19.3% |
| IYE | June 30, 2026 | 34,082 | $2,207,483 | No longer tracked |
| TFC | Dec. 31, 2025 | 48,221 | $2,204,655 | 3.0% |
| SYK | June 30, 2026 | 6,422 | $2,110,207 | 5.0% |
| NFLX | March 31, 2026 | 21,691 | $2,033,770 | -17.2% |
| GE | June 30, 2026 | 7,065 | $2,004,829 | -6.7% |
| ARM | June 30, 2025 | 15,101 | $1,612,633 | 55.0% |
| GDXJ | Dec. 31, 2025 | 4,065 | $402,594 | No longer tracked |
| INTU | June 30, 2026 | 685 | $296,362 | 38.2% |
| MGK | March 31, 2025 | 803 | $275,762 | No longer tracked |
| NOC | June 30, 2026 | 374 | $255,157 | 9.8% |
| FLTB | June 30, 2025 | 4,523 | $226,579 | No longer tracked |
| UNH | March 31, 2025 | 430 | $217,548 | -26.0% |
| GOOGL | March 31, 2025 | 1,149 | $217,421 | 121.2% |
| MCD | June 30, 2026 | 692 | $215,067 | -0.6% |
| SOXX | March 31, 2025 | 993 | $213,930 | 177.1% |
| KO | Sept. 30, 2025 | 3,015 | $213,311 | 36.7% |
| KMB | Dec. 31, 2025 | 1,700 | $211,378 | 7.5% |
| ROK | March 31, 2026 | 537 | $208,931 | 21.7% |
| TFLO | June 30, 2025 | 3,975 | $201,366 | No longer tracked |
| T | June 30, 2026 | 6,926 | $200,783 | 22.6% |