AI Portfolio Summary
In 2026 Q1, SOUTHERN CAPITAL ADVISORS, LLC maintained a portfolio of 89 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 1.03% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. The fund also reduced its exposure to ISHARES TR by 26.7%.
Total Positions
89
Quarter
2026 Q1
Top Holding
IUSV (14.2%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 89
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IUSV
ISHARES TR
|
ETF | 14.15% | 13.89% |
#1
Prev: #1
|
6.5 | 2,090 | 0.7% |
P
S
|
295,600 | $30,225,171 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVV
ISHARES TR
|
ETF | 12.15% | 11.78% |
#2
Prev: #2
|
7.5 | 2,469 | 6.6% |
P
S
|
39,736 | $25,956,067 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IJR
ISHARES TR
|
ETF | 9.48% | 8.47% |
#3
Prev: #3
|
6.8 | 10,097 | 6.6% |
P
S
|
162,820 | $20,240,217 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEFA
ISHARES TR
|
ETF | 8.95% | 7.44% |
#4
Prev: #4
|
6.1 | 30,863 | 17.1% |
P
S
|
211,184 | $19,118,533 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWP
ISHARES TR
|
ETF | 5.98% | 5.64% |
#5
Prev: #5
|
4.9 | 10,501 | 11.8% |
P
S
|
99,763 | $12,781,675 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 4.25% | 4.23% |
#6
Prev: #6
|
2.2 | -158 | -0.2% |
P
S
|
92,263 | $9,076,843 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 3.19% | 4.16% |
#7
Prev: #7
|
1.8 | -7,299 | -18.2% |
P
S
|
32,796 | $6,823,236 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYJ
ISHARES TR
|
ETF | 3.02% | 2.20% |
#8
4
Prev: #12
|
3.7 | 11,603 | 36.1% |
P
S
|
43,785 | $6,460,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IEMG
ISHARES INC
|
ETF | 2.65% | 2.54% |
#9
2
Prev: #11
|
1.6 | -856 | -1.0% |
P
S
|
81,078 | $5,655,252 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AAPL
APPLE INC
|
Technology | 2.45% | 2.55% |
#10
Prev: #10
|
1.5 | 251 | 1.2% |
P
S
|
20,591 | $5,225,887 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 2.27% | 2.56% |
#11
2
Prev: #9
|
1.4 | -4,607 | -6.1% |
P
S
|
71,252 | $4,853,687 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IBB
ISHARES TR
|
ETF | 2.23% | 1.82% |
#12
4
Prev: #16
|
3.4 | 4,833 | 20.7% |
P
S
|
28,186 | $4,759,276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVE
ISHARES TR
|
ETF | 2.05% | 2.00% |
#13
1
Prev: #14
|
1.3 | 208 | 1.0% |
P
S
|
20,691 | $4,368,891 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IVW
ISHARES TR
|
Warrant | 1.78% | 1.89% |
#14
1
Prev: #15
|
1.2 | 319 | 1.0% |
P
S
|
33,611 | $3,801,708 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FSTA
FIDELITY COVING...
|
ETF | 1.56% | 0.19% |
#15
38
Prev: #53
|
3.6 | 55,284 | 664.6% |
P
S
|
63,603 | $3,328,344 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.55% | 1.49% |
#16
1
Prev: #17
|
1.1 | 257 | 1.1% |
P
S
|
22,854 | $3,300,983 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYC
ISHARES TR
|
ETF | 1.41% | 2.02% |
#17
4
Prev: #13
|
0.6 | -11,342 | -26.7% |
P
S
|
31,174 | $3,021,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWM
ISHARES TR
|
ETF | 1.12% | 1.07% |
#18
2
Prev: #20
|
0.9 | 222 | 2.4% |
P
S
|
9,655 | $2,394,316 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYE
ISHARES TR
|
ETF | 1.03% | — |
#19
Prev: #—
|
3.9 | 34,082 | no change |
NEW
|
34,082 | $2,207,483 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.99% | — |
#20
Prev: #—
|
3.9 | 6,422 | no change |
NEW
|
6,422 | $2,110,207 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.94% | 0.95% |
#21
1
Prev: #22
|
2.4 | 414 | 6.2% |
P
S
|
7,065 | $2,004,829 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.92% | 0.91% |
#22
2
Prev: #24
|
0.9 | 41 | 0.2% |
P
S
|
17,981 | $1,972,649 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IWR
ISHARES TR
|
ETF | 0.89% | 0.86% |
#23
3
Prev: #26
|
0.9 | 160 | 0.8% |
P
S
|
19,489 | $1,894,958 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.82% | 0.90% |
#24
1
Prev: #25
|
0.8 | -7 | -0.2% |
P
S
|
3,996 | $1,745,389 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.77% | 1.01% |
#25
4
Prev: #21
|
0.8 | -62 | -1.4% |
P
S
|
4,459 | $1,650,504 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.66% | 0.72% |
#26
2
Prev: #28
|
0.8 | 5 | 0.3% |
P
S
|
1,462 | $1,406,367 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FDIS
FIDELITY COVING...
|
ETF | 0.60% | 0.82% |
#27
Prev: #27
|
0.2 | -3,649 | -21.1% |
P
S
|
13,644 | $1,272,482 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.53% | 0.54% |
#28
1
Prev: #29
|
0.7 | 201 | 3.2% |
P
S
|
6,533 | $1,139,363 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.46% |
#29
2
Prev: #31
|
0.7 | 54 | 0.6% |
P
S
|
8,943 | $1,111,396 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.52% |
#30
Prev: #30
|
0.7 | 51 | 1.0% |
P
S
|
4,953 | $1,031,525 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.35% |
#31
5
Prev: #36
|
0.7 | -292 | -4.6% |
P
S
|
5,992 | $1,016,545 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.43% | 0.46% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,314 | $916,851 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.34% | 0.29% |
#33
9
Prev: #42
|
1.1 | no change | no change |
P
S
|
5,953 | $716,083 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.32% | 0.35% |
#34
1
Prev: #35
|
0.6 | 50 | 0.3% |
P
S
|
15,218 | $689,384 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | 0.39% |
#35
2
Prev: #33
|
0.6 | 57 | 1.3% |
P
S
|
4,446 | $654,043 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.30% | 0.33% |
#36
1
Prev: #37
|
0.6 | 1 | 0.0% |
P
S
|
2,208 | $649,559 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IYF
ISHARES TR
|
ETF | 0.30% | 0.31% |
#37
2
Prev: #39
|
0.6 | 259 | 4.9% |
P
S
|
5,514 | $648,834 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
IAI
ISHARES TR
|
ETF | 0.30% | 0.31% |
#38
2
Prev: #40
|
2.1 | 210 | 5.6% |
P
S
|
3,951 | $648,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.30% | 0.31% |
#39
2
Prev: #41
|
0.6 | 77 | 0.9% |
P
S
|
9,102 | $640,448 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BA
BOEING CO
|
Industrials | 0.30% | 0.32% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,179 | $632,717 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
BUFF
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.28% |
#41
4
Prev: #45
|
0.6 | -13 | -0.1% |
P
S
|
12,252 | $605,345 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
PSTP
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.28% |
#42
1
Prev: #43
|
0.6 | -9 | -0.1% |
P
S
|
17,449 | $601,449 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
SFLR
INNOVATOR ETFS ...
|
ETF | 0.28% | 0.28% |
#43
1
Prev: #44
|
0.6 | -24 | -0.1% |
P
S
|
16,618 | $588,459 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.26% | 0.28% |
#44
2
Prev: #46
|
0.6 | 44 | 2.3% |
P
S
|
1,947 | $558,406 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.23% | 0.22% |
#45
5
Prev: #50
|
0.6 | 1 | 0.0% |
P
S
|
2,563 | $494,329 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.23% | 0.23% |
#46
2
Prev: #48
|
0.6 | 92 | 0.4% |
P
S
|
21,324 | $485,341 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GGLL
DIREXION SHARES...
|
ETF | 0.22% | 0.36% |
#47
13
Prev: #34
|
0.1 | -1,990 | -24.5% |
P
S
|
6,119 | $477,554 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.21% | 0.18% |
#48
7
Prev: #55
|
0.6 | 7 | 0.4% |
P
S
|
1,841 | $450,033 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.21% | 0.21% |
#49
2
Prev: #51
|
0.6 | 40 | 3.1% |
P
S
|
1,342 | $441,406 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-16 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.20% | 0.15% |
#50
14
Prev: #64
|
1.1 | no change | no change |
P
S
|
502 | $437,794 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-16 |
Showing 1-50 of 89 holdings