SC
Southern Capital Advisors, LLC 13F Holdings & Recent Stock Buys (Q3 2026)
Southern Capital Advisors, LLCCIK: 0001909249
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$266.1M
Reporting period: 2026-09-30 · Number of holdings: 88
SOUTHERN CAPITAL ADVISORS, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $266.1M and a quarterly turnover rate of 29.0%.
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Personality snowflake
- Concentration
- 27.27
- Portfolio Stability
- 28.99
- Momentum
- 100
- Sector conviction
- 58.27
- Diversification
- 100
- Sizing Uniformity
- 77.51
Southern Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IWP
Add IWR
+789.6% $16.5M
New buy XLE
Trim IJR
+7.4% -$366.6K
New buy FENY
Trim IYC
-81.7% -$2.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 13.95% | -0.38% | +8.07% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.72% | -0.18% | +7.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.39% | -1.20% | +7.44% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 9.28% | +0.03% | +11.06% | |
| 5 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 7.00% | +6.10% | +789.64% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 5.73% | +5.73% | NEW | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.60% | -0.21% | -0.13% | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 3.21% | -0.90% | -0.28% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.73% | -0.18% | +6.62% | |
| 10 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 2.59% | -0.48% | +1.96% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.35% | +0.07% | -0.50% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.29% | -0.01% | -0.19% | |
| 13 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 1.99% | -0.09% | +2.34% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.87% | -0.05% | +4.39% | |
| 15 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.72% | -0.26% | -4.12% | |
| 16 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.29% | -0.14% | +4.17% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.16% | -0.59% | |
| 18 | FENY | Fidelity Msci Energy Index | ETF-Large Cap & Growth | 1.16% | +1.16% | NEW | |
| 19 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.01% | -0.20% | +0.09% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | +0.17% | -0.07% | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.05% | +0.37% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 0.76% | -0.12% | -0.23% | |
| 23 | BLK | Blackrock Inc | Stock-Financials | 0.59% | — | +0.48% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.02% | -0.08% | |
| 25 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.52% | -0.10% | +0.19% | |
| 26 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | -0.03% | +0.05% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | +0.93% | |
| 28 | ✓ | Stock-Other | 0.38% | +0.38% | NEW | ||
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.07% | -0.52% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.33% | +0.01% | — | |
| 31 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.28% | -0.01% | +0.31% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | +0.05% | |
| 33 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.27% | -0.03% | +0.22% | |
| 34 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.27% | -0.03% | +0.04% | |
| 35 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.27% | -0.03% | +0.29% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.26% | +0.26% | NEW | |
| 37 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.25% | -0.04% | -2.71% | |
| 38 | IYF | Ishares US Financials ETF | ETF-Other | 0.25% | -0.05% | -4.46% | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | -0.04% | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.04% | +0.38% | |
| 41 | BA | Boeing Co/the | Stock-Industrials | 0.22% | -0.07% | — | |
| 42 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.22% | -0.07% | -1.98% | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.21% | -0.06% | +0.10% | |
| 44 | IYC | Ishares US Consumer Discreti | ETF-Other | 0.21% | -1.12% | -81.74% | |
| 45 | GEV | GE Vernova Inc | Stock-Industrials | 0.20% | -0.07% | +0.91% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.19% | -0.04% | +0.54% | |
| 47 | AMGN | Amgen Inc | Stock-Healthcare | 0.18% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.02% | +0.32% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.02% | +0.16% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.18% | -0.02% | +0.51% |
1–50 of 88
Portfolio Performance
Performance for Q4 2026
+0.6%
Performance Last 4 Quarters
+10.9%
- Stdev
- +11.6%
- Beta
- +0.9
- Alpha
- -2.1%
- Max Drawdown
- -8.4%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.09
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.16
- Calmar
- +2.24
- Information Ratio
- -1.11
- Tracking Error
- +3.9%
- Stdev Down
- +5.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +29.6%
- Worst 12 Months
- +4%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.54
- Stdev Sectors
- +9.3%
- Skewness
- -0.08
- Kurtosis
- +0.06
- Upside Potential
- +4.55
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 88 | $266.1M | 29 | ||
| 2026 Q2 | 84 | $239.5M | 0 | ||
| 2026 Q1 | 85 | $213.6M | 18 | ||
| 2025 Q4 | 84 | $216.8M | 13 | ||
| 2025 Q3 | 82 | $213.4M | 27 | ||
| 2025 Q2 | 81 | $195.5M | 0 | ||
| 2025 Q1 | 78 | $180.3M | 0 | ||
| 2024 Q4 | 74 | $180.7M | 0 | ||
| 2024 Q3 | 75 | $177.8M | 0 | ||
| 2024 Q2 | 75 | $162.6M | 0 | ||
| 2024 Q1 | 71 | $164.7M | 0 | ||
| 2023 Q4 | 68 | $140.8M | 0 | ||
| 2023 Q3 | 61 | $120.2M | 0 | ||
| 2023 Q2 | 70 | $130.8M | 0 | ||
| 2023 Q1 | 73 | $135.1M | 0 | ||
| 2022 Q4 | 74 | $129.2M | 0 | ||
| 2022 Q3 | 66 | $122.3M | 0 | ||
| 2022 Q2 | 65 | $126.1M | 0 | ||
| 2022 Q1 | 83 | $146.2M | 0 | ||
| 2021 Q4 | 81 | $161.8M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Southern Capital Advisors, LLC's most significant position changes for 2026-09-30: Sold out: Ishares Russell Mid-cap Grow (IWP); New buy: Ss Energy Select Sector (XLE); New buy: Fidelity Msci Energy Index (FENY); New buy: ; Sold out: Exxon Mobil CORP (XOM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +6.1% | +789.64% | Add |
| 2 | XLE | Ss Energy Select Sector | +5.7% | NEW | New buy |
| 3 | FENY | Fidelity Msci Energy Index | +1.2% | NEW | New buy |
| 4 | ✓ | +0.4% | NEW | New buy | |
| 5 | XLY | Ss Consumer Disc Select Sect | +0.3% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.2% | -0.07% | Trim |
| 7 | VLO | Valero Energy CORP | +0.1% | NEW | New buy |
| 8 | AIRR | First Trust Rba American Ind | +0.1% | NEW | New buy |
| 9 | AAPL | Apple Inc | +0.1% | -0.50% | Trim |
| 10 | IEFA | Ishares Core Msci Eafe ETF | 0% | +11.06% | Add |
| 11 | NVDA | Nvidia CORP | 0% | -0.08% | Trim |
| 12 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 13 | FLTB | Fidelity LTD Trm Bnd ETF | 0% | +42.91% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 15 | CVX | Chevron CORP | 0% | +0.33% | Add |
| 16 | BLK | Blackrock Inc | — | +0.48% | Add |
| 17 | AMGN | Amgen Inc | — | — | Unchanged |
| 18 | GLD | Spdr Gold Shares | — | +12.24% | Add |
| 19 | TFLO | Ishares Treasury Floating Ra | — | +7.48% | Add |
| 20 | KO | Coca-cola Co/the | — | — | Unchanged |
| 21 | SGOL | Abrdn Physical Gold Shares | — | — | Unchanged |
| 22 | RIG | Transocean Ltd. | — | — | Unchanged |
| 23 | IBB | Ishares Biotechnology ETF | 0% | -0.19% | Trim |
| 24 | FHLC | Fidelity Msci Health Care | 0% | +0.31% | Add |
| 25 | ABBV | Abbvie Inc | 0% | +0.17% | Add |
| 26 | VO | Vanguard Mid-cap ETF | 0% | +0.28% | Add |
| 27 | ISRG | Intuitive Surgical Inc | 0% | — | Unchanged |
| 28 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 29 | USMV | Ishares Msci USA Min Vol Fac | 0% | +0.32% | Add |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | -0.50% | Trim |
| 31 | FNDF | Schwab Fndmn Intl Lrg Co ETF | 0% | — | Unchanged |
| 32 | IYM | Ishares U.s. Basic Materials | 0% | +0.30% | Add |
| 33 | AMZN | Amazon.com Inc | 0% | +0.93% | Add |
| 34 | INTC | Intel CORP | 0% | — | Unchanged |
| 35 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 36 | AZO | Autozone Inc | 0% | — | Unchanged |
| 37 | ROK | Rockwell Automation Inc | 0% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | 0% | +0.32% | Add |
| 39 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 40 | ITOT | Ishares Core S&p Total U.s. | 0% | -6.20% | Trim |
| 41 | CSCO | Cisco Systems Inc | 0% | +0.05% | Add |
| 42 | IJH | Ishares Core S&p Midcap ETF | 0% | — | Unchanged |
| 43 | BAC | Bank Of America CORP | 0% | +0.10% | Add |
| 44 | KHC | Kraft Heinz Co/the | 0% | — | Unchanged |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.16% | Add |
| 46 | RTX | Rtx CORP | 0% | — | Unchanged |
| 47 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 48 | GOOGL | Alphabet Inc-cl A | 0% | +1.25% | Add |
| 49 | TSCO | Tractor Supply Company | 0% | +0.51% | Add |
| 50 | FDVV | Fidelity High Dividend ETF | 0% | — | Unchanged |
1–50 of 90
Filing History
FAQ
What is Southern Capital Advisors, LLC and what type of investor is it?
Southern Capital Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $266.1M, spread across 88 disclosed positions.
What are Southern Capital Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Southern Capital Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p U.s. Value (IUSV) — $37.1M (13.9%)
2. Ishares Core S&p 500 ETF (IVV) — $33.9M (12.7%)
3. Ishares Core S&p Small-cap E (IJR) — $25.0M (9.4%)
4. Ishares Core Msci Eafe ETF (IEFA) — $24.7M (9.3%)
5. Ishares Russell Mid-cap ETF (IWR) — $18.6M (7.0%)
What changes did Southern Capital Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Southern Capital Advisors, LLC made 69 notable position adjustments: 6 new positions were initiated, 44 existing holdings were added to, 17 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Ishares Russell Mid-cap Grow (IWP); New buy: Ss Energy Select Sector (XLE); New buy: Fidelity Msci Energy Index (FENY); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Southern Capital Advisors, LLC focus on?
Southern Capital Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 28.7%
• Industrials: 25.8%
• Financials: 14.2%
• Consumer Staples: 12.1%
• Consumer Discretionary: 7.3%
• Health Care: 6.1%
Investment Profile
Southern Capital Advisors, LLC returned an annualized 18.7% over the trailing 36 months — underperforming the S&P 500 by 2.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its IWR position over the past two quarters (+$16.7M, now $18.6M), while trimming TSCO over the same stretch (-$208.0K, still holding $481.4K).
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Developer Access
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