Southern Capital Advisors, LLC — 13F Holdings

2026 Q3  ·  89 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, SOUTHERN CAPITAL ADVISORS, LLC maintained a portfolio of 89 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 5.73% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 789.6%. Conversely, SOUTHERN CAPITAL ADVISORS, LLC completely exited their position in ISHARES TR.
Position History hover any row below to update
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SOUTHERN CAPITAL ADVISORS, LLC Jackson, MS RIA AUM $250M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
89
Quarter
2026 Q3
Top Holding
IUSV (13.9%)
Top 10 Concentration
70.2%
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
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IUSV
ISHARES TR
ETF 13.95% 14.33% #1
Prev: #1
8.0
—
25,129 8.1%
P
S
336,547 $37,114,388 2021 Q4 13F Filing 2026-09-30 2026-10-26
IVV
ISHARES TR
ETF 12.72% 12.90% #2
Prev: #2
7.5
—
2,950 7.2%
P
S
44,206 $33,855,001 2021 Q4 13F Filing 2026-09-30 2026-10-26
IJR
ISHARES TR
ETF 9.39% 10.59% #3
Prev: #3
6.8
—
12,723 7.4%
P
S
183,667 $24,986,000 2021 Q4 13F Filing 2026-09-30 2026-10-26
IEFA
ISHARES TR
ETF 9.28% 9.25% #4
Prev: #4
6.2
—
25,370 11.1%
P
S
254,824 $24,687,336 2021 Q4 13F Filing 2026-09-30 2026-10-26
IWR
ISHARES TR
ETF 7.00% 0.90% #5 14
Prev: #19
6.3
—
154,856 789.6%
P
S
174,467 $18,617,384 2021 Q4 13F Filing 2026-09-30 2026-10-26
XLE
SELECT SECTOR S...
CALL
CALL Option 5.73% — #6
Prev: #—
5.8
—
248,000 —
NEW
 248,000 $15,252,000 2026 Q3 13F Filing 2026-09-30 2026-10-26
FTEC
FIDELITY COVING...
ETF 3.60% 3.81% #7
Prev: #7
1.9
—
-42 -0.1%
P
S
31,930 $9,580,995 2021 Q4 13F Filing 2026-09-30 2026-10-26
UPS
UNITED PARCEL S...
Industrials 3.21% 4.11% #8 2
Prev: #6
1.8
—
-257 -0.3%
P
S
91,353 $8,536,013 2021 Q4 13F Filing 2026-09-30 2026-10-26
IEMG
ISHARES INC
ETF 2.73% 2.91% #9
Prev: #9
3.1
—
5,568 6.6%
P
S
89,627 $7,274,080 2021 Q4 13F Filing 2026-09-30 2026-10-26
IYJ
ISHARES TR
ETF 2.59% 3.07% #10 2
Prev: #8
1.5
—
862 2.0%
P
S
44,944 $6,893,124 2022 Q4 13F Filing 2026-09-30 2026-10-26
AAPL
APPLE INC
Technology 2.35% 2.28% #11
Prev: #11
1.4
—
-94 -0.5%
P
S
18,772 $6,251,585 2021 Q4 13F Filing 2026-09-30 2026-10-26
IBB
ISHARES TR
ETF 2.29% 2.30% #12 2
Prev: #10
1.4
—
-55 -0.2%
P
S
28,953 $6,095,442 2021 Q4 13F Filing 2026-09-30 2026-10-26
FCOM
FIDELITY COVING...
Bond/Debt 1.99% 2.08% #13 1
Prev: #12
1.3
—
1,683 2.3%
P
S
73,511 $5,293,519 2021 Q4 13F Filing 2026-09-30 2026-10-26
IVW
ISHARES TR
Warrant 1.87% 1.92% #14
Prev: #14
1.2
—
1,472 4.4%
P
S
34,978 $4,975,942 2021 Q4 13F Filing 2026-09-30 2026-10-26
IVE
ISHARES TR
ETF 1.72% 1.98% #15 2
Prev: #13
1.2
—
-860 -4.1%
P
S
20,004 $4,566,470 2021 Q4 13F Filing 2026-09-30 2026-10-26
FSTA
FIDELITY COVING...
ETF 1.29% 1.43% #16 1
Prev: #15
1.0
—
2,712 4.2%
P
S
67,715 $3,442,632 2022 Q1 13F Filing 2026-09-30 2026-10-26
PG
PROCTER & GAMBL...
Consumer Defensive 1.24% 1.40% #17 1
Prev: #16
1.0
—
-135 -0.6%
P
S
22,712 $3,299,611 2021 Q4 13F Filing 2026-09-30 2026-10-26
FENY
FIDELITY COVING...
ETF 1.16% — #18
Prev: #—
4.0
—
91,159 —
NEW
 91,159 $3,090,280 2026 Q3 13F Filing 2026-09-30 2026-10-26
IWM
ISHARES TR
ETF 1.01% 1.21% #19 1
Prev: #18
0.9
—
9 0.1%
P
S
9,640 $2,678,814 2021 Q4 13F Filing 2026-09-30 2026-10-26
MSFT
MICROSOFT CORP
Technology 0.86% 0.69% #20 2
Prev: #22
0.8
—
-3 -0.1%
P
S
4,448 $2,281,436 2021 Q4 13F Filing 2026-09-30 2026-10-26
VUG
VANGUARD INDEX ...
Warrant 0.82% 0.87% #21
Prev: #21
0.8
—
89 0.4%
P
S
24,241 $2,184,371 2021 Q4 13F Filing 2026-09-30 2026-10-26
AFL
AFLAC INC
Financial Services 0.76% 0.88% #22 2
Prev: #20
0.8
—
-41 -0.2%
P
S
17,984 $2,010,255 2021 Q4 13F Filing 2026-09-30 2026-10-26
BLK
BLACKROCK INC
Financial Services 0.59% 0.59% #23 1
Prev: #24
0.7
—
7 0.5%
P
S
1,474 $1,559,871 2021 Q4 13F Filing 2026-09-30 2026-10-26
NVDA
NVIDIA CORPORAT...
Technology 0.57% 0.55% #24 1
Prev: #25
0.7
—
-5 -0.1%
P
S
6,613 $1,510,320 2023 Q3 13F Filing 2026-09-30 2026-10-26
FDIS
FIDELITY COVING...
ETF 0.52% 0.62% #25 2
Prev: #23
0.7
—
27 0.2%
P
S
14,476 $1,371,067 2021 Q4 13F Filing 2026-09-30 2026-10-26
VGT
VANGUARD WORLD ...
ETF 0.50% 0.53% #26
Prev: #26
0.7
—
5 0.0%
P
S
10,588 $1,330,550 2021 Q4 13F Filing 2026-09-30 2026-10-26
AMZN
AMAZON COM INC
Consumer Cyclical 0.47% 0.49% #27
Prev: #27
0.7
—
46 0.9%
P
S
5,017 $1,249,942 2021 Q4 13F Filing 2026-09-30 2026-10-26
XOM
EXXONMOBIL HOLD...
Energy 0.38% 0.34% #28 1
Prev: #29
0.7
—
122 2.0%
P
S
6,141 $999,388 2021 Q4 13F Filing 2026-09-30 2026-10-26
WMT
WALMART INC
Consumer Defensive 0.35% 0.42% #29 1
Prev: #28
0.6
—
-47 -0.5%
P
S
8,921 $927,112 2021 Q4 13F Filing 2026-09-30 2026-10-26
MRK
MERCK & CO INC
Healthcare 0.33% 0.32% #30
Prev: #30
1.1
—
no change no change
P
S
5,961 $866,189 2021 Q4 13F Filing 2026-09-30 2026-10-26
FHLC
FIDELITY COVING...
ETF 0.28% 0.29% #31 5
Prev: #36
0.6
—
28 0.3%
P
S
9,163 $748,599 2021 Q4 13F Filing 2026-09-30 2026-10-26
JPM
JPMORGAN CHASE ...
Financial Services 0.28% 0.30% #32 1
Prev: #31
0.6
—
1 0.0%
P
S
2,219 $734,227 2021 Q4 13F Filing 2026-09-30 2026-10-26
BUFF
INNOVATOR ETFS ...
ETF 0.27% 0.30% #33
Prev: #33
0.6
—
29 0.2%
P
S
13,504 $727,569 2023 Q1 13F Filing 2026-09-30 2026-10-26
PSTP
INNOVATOR ETFS ...
ETF 0.27% 0.30% #34 1
Prev: #35
0.6
—
7 0.0%
P
S
19,211 $719,381 2023 Q1 13F Filing 2026-09-30 2026-10-26
SFLR
INNOVATOR ETFS ...
ETF 0.27% 0.30% #35 1
Prev: #34
0.6
—
53 0.3%
P
S
18,381 $715,931 2023 Q1 13F Filing 2026-09-30 2026-10-26
XLY
SELECT SECTOR S...
CALL
CALL Option 0.26% — #36
Prev: #—
3.6
—
6,400 —
NEW
 6,400 $696,576 2026 Q3 13F Filing 2026-09-30 2026-10-26
IAI
ISHARES TR
ETF 0.25% 0.29% #37 2
Prev: #39
0.6
—
-106 -2.7%
P
S
3,808 $670,786 2021 Q4 13F Filing 2026-09-30 2026-10-26
IYF
ISHARES TR
ETF 0.25% 0.30% #38 6
Prev: #32
0.6
—
-249 -4.5%
P
S
5,333 $670,091 2025 Q1 13F Filing 2026-09-30 2026-10-26
GOOG
ALPHABET INC
Communication Services 0.25% 0.29% #39 1
Prev: #38
1.1
—
no change no change
P
S
1,947 $663,420 2024 Q3 13F Filing 2026-09-30 2026-10-26
ORCL
ORACLE CORP
Technology 0.23% 0.27% #40 1
Prev: #41
0.6
—
17 0.4%
P
S
4,480 $615,070 2021 Q4 13F Filing 2026-09-30 2026-10-26
BA
BOEING CO
Industrials 0.22% 0.29% #41 4
Prev: #37
1.1
—
no change no change
P
S
3,182 $592,011 2024 Q2 13F Filing 2026-09-30 2026-10-26
GGLL
DIREXION SHARES...
ETF 0.22% 0.29% #42 2
Prev: #40
0.6
—
-119 -2.0%
P
S
5,904 $586,882 2025 Q1 13F Filing 2026-09-30 2026-10-26
SOXX
ISHARES TR
ETF 0.21% 0.27% #43
Prev: #43
0.6
—
1 0.1%
P
S
1,001 $569,377 2021 Q4 13F Filing 2026-09-30 2026-10-26
IYC
ISHARES TR
ETF 0.21% 1.33% #44 27
Prev: #17
0.1
—
-25,832 -81.7%
P
S
5,771 $546,965 2021 Q4 13F Filing 2026-09-30 2026-10-26
GEV
GE VERNOVA INC
Industrials 0.20% 0.27% #45 3
Prev: #42
0.6
—
5 0.9%
P
S
553 $525,426 2024 Q2 13F Filing 2026-09-30 2026-10-26
FHN
FIRST HORIZON C...
Financial Services 0.19% 0.23% #46 2
Prev: #44
0.6
—
115 0.5%
P
S
21,551 $496,105 2022 Q3 13F Filing 2026-09-30 2026-10-26
AMGN
AMGEN INC
Healthcare 0.18% 0.18% #47 4
Prev: #51
1.1
—
no change no change
P
S
1,168 $492,324 2022 Q1 13F Filing 2026-09-30 2026-10-26
JNJ
JOHNSON & JOHNS...
Healthcare 0.18% 0.20% #48 2
Prev: #50
0.6
—
6 0.3%
P
S
1,857 $491,722 2021 Q4 13F Filing 2026-09-30 2026-10-26
SPY
STATE STR SPDR ...
ETF 0.18% 0.20% #49
Prev: #49
0.6
—
1 0.2%
P
S
633 $482,655 2021 Q4 13F Filing 2026-09-30 2026-10-26
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.18% 0.20% #50 4
Prev: #46
0.6
—
78 0.5%
P
S
15,385 $481,392 2021 Q4 13F Filing 2026-09-30 2026-10-26
Showing 1-50 of 89 holdings

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