CIK: 0001909249
Total reported value
$213.6M
Reporting period: 2026-03-31 · Number of holdings: 85
SOUTHERN CAPITAL ADVISORS, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $213.6M and a quarterly turnover rate of 18.0%.
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Southern Capital Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 85 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 2.12), 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 17% 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.
Add IEFA
+17.1% $3.0M
Add FSTA
+664.6% $2.9M
Trim INTU
-82.8% -$2.3M
Add IJR
+6.6% $1.9M
Trim FTEC
-18.2% -$2.2M
Add IYJ
+36.1% $1.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 14.15% | +0.26% | +0.71% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.15% | +0.37% | +6.63% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 9.48% | +1.01% | +6.61% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.95% | +1.51% | +17.12% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.98% | +0.34% | +11.76% | |
| 6 | UPS | United Parcel Service-cl B | Stock-Industrials | 4.25% | +0.02% | -0.17% | |
| 7 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 3.19% | -0.97% | -18.20% | |
| 8 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 3.02% | +0.82% | +36.05% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.65% | +0.11% | -1.04% | |
| 10 | AAPL | Apple INC | Stock-Tech | 2.45% | -0.10% | +1.23% | |
| 11 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 2.27% | -0.29% | -6.07% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-Tech | 2.23% | +0.41% | +20.70% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.05% | — | +1.02% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.78% | -0.11% | +0.96% | |
| 15 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 1.56% | +1.37% | +664.55% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.55% | +0.06% | +1.14% | |
| 17 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.41% | -0.61% | -26.68% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.12% | +0.05% | +2.35% | |
| 19 | IYE | Ishares U.s. Energy ETF | ETF-Other | 1.03% | +1.03% | NEW | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | +0.99% | NEW | |
| 21 | GE | General Electric | Stock-Industrials | 0.94% | -0.01% | +6.22% | |
| 22 | AFL | Aflac INC | Stock-Financials | 0.92% | — | +0.23% | |
| 23 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.89% | — | +0.83% | |
| 24 | VUG | Vanguard Growth ETF | ETF-Other | 0.82% | -0.08% | -0.17% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.24% | -1.37% | |
| 26 | BLK | Blackrock INC | Stock-Financials | 0.66% | -0.06% | +0.34% | |
| 27 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.60% | -0.22% | -21.10% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | — | +3.17% | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | +0.06% | +0.61% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | -0.04% | +1.04% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.13% | -4.65% | |
| 32 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | -0.03% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.34% | +0.05% | — | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.32% | -0.03% | +0.33% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.31% | -0.08% | +1.30% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | -0.03% | +0.05% | |
| 37 | IYF | Ishares US Financials ETF | ETF-Other | 0.30% | — | +4.93% | |
| 38 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 0.30% | — | +5.61% | |
| 39 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.30% | — | +0.85% | |
| 40 | BA | Boeing Co/the | Stock-Industrials | 0.30% | -0.02% | — | |
| 41 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.28% | — | -0.11% | |
| 42 | PSTP | Innovator Pwr Buff Su St ETF | ETF-Other | 0.28% | — | -0.05% | |
| 43 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.28% | — | -0.14% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | — | +2.31% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.23% | — | +0.04% | |
| 46 | FHN | First Horizon CORP | Stock-Financials | 0.23% | — | +0.43% | |
| 47 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 0.22% | -0.14% | -24.54% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | +0.03% | +0.38% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.21% | — | +3.07% | |
| 50 | GEV | GE Vernova INC | Stock-Industrials | 0.20% | +0.05% | — |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+14.8%
Based on 64% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 85 | $213.6M | 18 | |
| 2025-12-31 | 84 | $216.8M | 13 | |
| 2025-09-30 | 82 | $213.4M | 27 | |
| 2025-06-30 | 81 | $195.5M | 0 | |
| 2025-03-31 | 78 | $180.3M | 0 | |
| 2024-12-31 | 74 | $180.7M | 0 | |
| 2024-09-30 | 75 | $177.8M | 0 | |
| 2024-06-30 | 75 | $162.6M | 0 | |
| 2024-03-31 | 71 | $164.7M | 0 | |
| 2023-12-31 | 68 | $140.8M | 0 | |
| 2023-09-30 | 61 | $120.2M | 0 | |
| 2023-06-30 | 70 | $130.8M | 0 | |
| 2023-03-31 | 73 | $135.1M | 0 | |
| 2022-12-31 | 74 | $129.2M | 0 | |
| 2022-09-30 | 66 | $122.3M | 0 | |
| 2022-06-30 | 65 | $126.1M | 0 | |
| 2022-03-31 | 83 | $146.2M | 0 | |
| 2021-12-31 | 81 | $161.8M | 0 |
Southern Capital Advisors, LLC's most significant position changes for 2026-03-31: Sold out: Ishares U.s. Financial Servi (IYG); Sold out: Capital One Financial CORP (COF); New buy: Ishares U.s. Energy ETF (IYE); New buy: Stryker CORP (SYK); Sold out: Netflix INC (NFLX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +1.5% | +17.12% | Add |
| 2 | FSTA | Fidelity Msci Cons Stap Indx | +1.4% | +664.55% | Add |
| 3 | IJR | Ishares Core S&p Small-cap E | +1% | +6.61% | Add |
| 4 | IYJ | Ishares U.s. Industrials ETF | +0.8% | +36.05% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.4% | +20.70% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.4% | +6.63% | Add |
| 7 | IWP | Ishares Russell Mid-cap Grow | +0.3% | +11.76% | Add |
| 8 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +0.71% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | -4.65% | Trim |
| 10 | IEMG | Ishares Core Msci Emerging | +0.1% | -1.04% | Trim |
| 11 | WMT | Walmart INC | +0.1% | +0.61% | Add |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.14% | Add |
| 13 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | IWM | Ishares Russell 2000 ETF | +0.1% | +2.35% | Add |
| 16 | CVX | Chevron CORP | 0% | -7.72% | Trim |
| 17 | JNJ | Johnson & Johnson | 0% | +0.38% | Add |
| 18 | KMI | Kinder Morgan INC | 0% | — | Unchanged |
| 19 | UPS | United Parcel Service-cl B | 0% | -0.17% | Trim |
| 20 | GE | General Electric | 0% | +6.22% | Add |
| 21 | BA | Boeing Co/the | 0% | — | Unchanged |
| 22 | TSLA | Tesla INC | 0% | — | Unchanged |
| 23 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 24 | TSCO | Tractor Supply Company | 0% | +0.33% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +0.05% | Add |
| 26 | RIG | Transocean Ltd. | 0% | -62.86% | Trim |
| 27 | AMZN | Amazon.com INC | 0% | +1.04% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | +0.36% | Add |
| 29 | BLK | Blackrock INC | -0.1% | +0.34% | Add |
| 30 | META | Meta Platforms Inc-class A | -0.1% | -14.51% | Trim |
| 31 | VUG | Vanguard Growth ETF | -0.1% | -0.17% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | +1.30% | Add |
| 33 | AAPL | Apple INC | -0.1% | +1.23% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | -0.1% | +0.96% | Add |
| 35 | GGLL | Direxion Daily Googl Bull 2x | -0.1% | -24.54% | Trim |
| 36 | FDIS | Fidelity Msci Cons Discr Ind | -0.2% | -21.10% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -1.37% | Trim |
| 38 | FCOM | Fidelity Msci Comm Serv Indx | -0.3% | -6.07% | Trim |
| 39 | IYC | Ishares US Consumer Discreti | -0.6% | -26.68% | Trim |
| 40 | FTEC | Fidelity Msci Info Tech Indx | -1% | -18.20% | Trim |
| 41 | INTU | Intuit INC | -1.1% | -82.85% | Trim |
| 42 | IYG | Ishares U.s. Financial Servi | — | EXIT | Sold out |
| 43 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 44 | IYE | Ishares U.s. Energy ETF | — | NEW | New buy |
| 45 | SYK | Stryker CORP | — | NEW | New buy |
| 46 | NFLX | Netflix INC | — | EXIT | Sold out |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | FLTB | Fidelity LTD Trm Bnd ETF | — | NEW | New buy |
| 49 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 50 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-28 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-20 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-04 | 13F-HR | View on EDGAR |
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