SOUTHERN CAPITAL ADVISORS, LLC — 13F Holdings

2026 Q2  ·  91 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, SOUTHERN CAPITAL ADVISORS, LLC maintained a portfolio of 91 distinct positions. The most significant new addition was INTEL CORP, now representing 0.12% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.6%. 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 $239M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
91
Quarter
2026 Q2
Top Holding
IUSV (14.3%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 91
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 14.33% 14.15% #1
Prev: #1
8.0
—
15,818 5.4%
P
S
311,418 $34,302,740
$74.44 +51.3%
$110.15 +2.2%
2021 Q4 13F Filing 2026-06-30 2026-07-14
IVV
ISHARES TR
ETF 12.90% 12.15% #2
Prev: #2
6.0
—
1,520 3.8%
P
S
41,256 $30,896,073 2021 Q4 13F Filing 2026-06-30 2026-07-14
IJR
ISHARES TR
ETF 10.59% 9.48% #3
Prev: #3
5.5
—
8,124 5.0%
P
S
170,944 $25,352,631 2021 Q4 13F Filing 2026-06-30 2026-07-14
IEFA
ISHARES TR
ETF 9.25% 8.95% #4
Prev: #4
6.2
—
18,270 8.7%
P
S
229,454 $22,160,712 2021 Q4 13F Filing 2026-06-30 2026-07-14
IWP
ISHARES TR
ETF 6.56% 5.98% #5
Prev: #5
5.1
—
7,557 7.6%
P
S
107,320 $15,712,784 2021 Q4 13F Filing 2026-06-30 2026-07-14
UPS
UNITED PARCEL S...
Industrials 4.11% 4.25% #6
Prev: #6
2.1
—
-653 -0.7%
P
S
91,610 $9,848,072 2021 Q4 13F Filing 2026-06-30 2026-07-14
FTEC
FIDELITY COVING...
ETF 3.81% 3.19% #7
Prev: #7
2.0
—
-824 -2.5%
P
S
31,972 $9,130,643 2021 Q4 13F Filing 2026-06-30 2026-07-14
IYJ
ISHARES TR
ETF 3.07% 3.02% #8
Prev: #8
1.7
—
297 0.7%
P
S
44,082 $7,346,222 2022 Q4 13F Filing 2026-06-30 2026-07-14
IEMG
ISHARES INC
ETF 2.91% 2.65% #9
Prev: #9
1.7
—
2,981 3.7%
P
S
84,059 $6,963,465 2021 Q4 13F Filing 2026-06-30 2026-07-14
IBB
ISHARES TR
ETF 2.30% 2.23% #10 2
Prev: #12
1.4
—
822 2.9%
P
S
29,008 $5,517,058 2021 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 2.28% 2.45% #11 1
Prev: #10
1.4
—
-1,725 -8.4%
P
S
18,866 $5,459,164 2021 Q4 13F Filing 2026-06-30 2026-07-14
FCOM
FIDELITY COVING...
Bond/Debt 2.08% 2.27% #12 1
Prev: #11
1.3
—
576 0.8%
P
S
71,828 $4,990,617 2021 Q4 13F Filing 2026-06-30 2026-07-14
IVE
ISHARES TR
ETF 1.98% 2.05% #13
Prev: #13
1.3
—
173 0.8%
P
S
20,864 $4,737,356 2021 Q4 13F Filing 2026-06-30 2026-07-14
IVW
ISHARES TR
Warrant 1.92% 1.78% #14
Prev: #14
1.3
—
-105 -0.3%
P
S
33,506 $4,608,071 2021 Q4 13F Filing 2026-06-30 2026-07-14
FSTA
FIDELITY COVING...
ETF 1.43% 1.56% #15
Prev: #15
1.1
—
1,400 2.2%
P
S
65,003 $3,415,232 2022 Q1 13F Filing 2026-06-30 2026-07-14
PG
PROCTER & GAMBL...
Consumer Defensive 1.40% 1.55% #16
Prev: #16
1.1
—
-7 -0.0%
P
S
22,847 $3,350,286 2021 Q4 13F Filing 2026-06-30 2026-07-14
IYC
ISHARES TR
ETF 1.33% 1.41% #17
Prev: #17
1.0
—
429 1.4%
P
S
31,603 $3,195,099 2021 Q4 13F Filing 2026-06-30 2026-07-14
IWM
ISHARES TR
ETF 1.21% 1.12% #18
Prev: #18
1.0
—
-24 -0.2%
P
S
9,631 $2,893,600 2021 Q4 13F Filing 2026-06-30 2026-07-14
IWR
ISHARES TR
ETF 0.90% 0.89% #19 4
Prev: #23
0.9
—
122 0.6%
P
S
19,611 $2,163,436 2021 Q4 13F Filing 2026-06-30 2026-07-14
AFL
AFLAC INC
Financial Services 0.88% 0.92% #20 2
Prev: #22
0.9
—
44 0.2%
P
S
18,025 $2,113,461 2021 Q4 13F Filing 2026-06-30 2026-07-14
VUG
VANGUARD INDEX ...
Warrant 0.87% 0.82% #21 3
Prev: #24
3.3
—
20,156 504.4%
P
S
24,152 $2,080,482 2021 Q4 13F Filing 2026-06-30 2026-07-14
MSFT
MICROSOFT CORP
Technology 0.69% 0.77% #22 3
Prev: #25
0.8
—
-8 -0.2%
P
S
4,451 $1,660,368 2021 Q4 13F Filing 2026-06-30 2026-07-14
FDIS
FIDELITY COVING...
ETF 0.62% 0.60% #23 4
Prev: #27
2.2
—
805 5.9%
P
S
14,449 $1,485,923 2021 Q4 13F Filing 2026-06-30 2026-07-14
BLK
BLACKROCK INC
Financial Services 0.59% 0.66% #24 2
Prev: #26
0.7
—
5 0.3%
P
S
1,467 $1,410,822 2021 Q4 13F Filing 2026-06-30 2026-07-14
NVDA
NVIDIA CORPORAT...
Technology 0.55% 0.53% #25 3
Prev: #28
0.7
—
85 1.3%
P
S
6,618 $1,324,231 2023 Q3 13F Filing 2026-06-30 2026-07-14
VGT
VANGUARD WORLD ...
ETF 0.53% 0.43% #26 6
Prev: #32
3.2
—
9,269 705.4%
P
S
10,583 $1,264,895 2021 Q4 13F Filing 2026-06-30 2026-07-14
AMZN
AMAZON COM INC
Consumer Cyclical 0.49% 0.48% #27 3
Prev: #30
0.7
—
18 0.4%
P
S
4,971 $1,184,747 2021 Q4 13F Filing 2026-06-30 2026-07-14
WMT
WALMART INC
Consumer Defensive 0.42% 0.52% #28 1
Prev: #29
0.7
—
25 0.3%
P
S
8,968 $1,015,681 2021 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.34% 0.48% #29 2
Prev: #31
0.6
—
27 0.5%
P
S
6,019 $822,962 2021 Q4 13F Filing 2026-06-30 2026-07-14
MRK
MERCK & CO INC
Healthcare 0.32% 0.34% #30 3
Prev: #33
0.6
—
8 0.1%
P
S
5,961 $765,987 2021 Q4 13F Filing 2026-06-30 2026-07-14
JPM
JPMORGAN CHASE ...
Financial Services 0.30% 0.30% #31 5
Prev: #36
0.6
—
10 0.5%
P
S
2,218 $726,127 2021 Q4 13F Filing 2026-06-30 2026-07-14
IYF
ISHARES TR
ETF 0.30% 0.30% #32 5
Prev: #37
0.6
—
68 1.2%
P
S
5,582 $711,807 2025 Q1 13F Filing 2026-06-30 2026-07-14
BUFF
INNOVATOR ETFS ...
ETF 0.30% 0.28% #33 8
Prev: #41
2.1
—
1,223 10.0%
P
S
13,475 $709,837 2023 Q1 13F Filing 2026-06-30 2026-07-14
SFLR
INNOVATOR ETFS ...
ETF 0.30% 0.28% #34 9
Prev: #43
2.1
—
1,710 10.3%
P
S
18,328 $707,086 2023 Q1 13F Filing 2026-06-30 2026-07-14
PSTP
INNOVATOR ETFS ...
ETF 0.30% 0.28% #35 7
Prev: #42
2.1
—
1,755 10.1%
P
S
19,204 $706,402 2023 Q1 13F Filing 2026-06-30 2026-07-14
FHLC
FIDELITY COVING...
ETF 0.29% 0.30% #36 3
Prev: #39
0.6
—
33 0.4%
P
S
9,135 $705,667 2021 Q4 13F Filing 2026-06-30 2026-07-14
BA
BOEING CO
Industrials 0.29% 0.30% #37 3
Prev: #40
0.6
—
3 0.1%
P
S
3,182 $688,807 2024 Q2 13F Filing 2026-06-30 2026-07-14
GOOG
ALPHABET INC
Communication Services 0.29% 0.26% #38 6
Prev: #44
1.1
—
no change no change
P
S
1,947 $687,863 2024 Q3 13F Filing 2026-06-30 2026-07-14
IAI
ISHARES TR
ETF 0.29% 0.30% #39 1
Prev: #38
0.6
—
-37 -0.9%
P
S
3,914 $686,169 2021 Q4 13F Filing 2026-06-30 2026-07-14
GGLL
DIREXION SHARES...
ETF 0.29% 0.22% #40 7
Prev: #47
0.6
—
-96 -1.6%
P
S
6,023 $684,788 2025 Q1 13F Filing 2026-06-30 2026-07-14
ORCL
ORACLE CORP
Technology 0.27% 0.31% #41 6
Prev: #35
0.6
—
17 0.4%
P
S
4,463 $653,995 2021 Q4 13F Filing 2026-06-30 2026-07-14
GEV
GE VERNOVA INC
Industrials 0.27% 0.20% #42 8
Prev: #50
2.1
—
46 9.2%
P
S
548 $643,419 2024 Q2 13F Filing 2026-06-30 2026-07-14
SOXX
ISHARES TR
ETF 0.27% 0.15% #43 18
Prev: #61
0.6
—
2 0.2%
P
S
1,000 $640,691 2021 Q4 13F Filing 2026-06-30 2026-07-14
FHN
FIRST HORIZON C...
Financial Services 0.23% 0.23% #44 2
Prev: #46
0.6
—
112 0.5%
P
S
21,436 $549,610 2022 Q3 13F Filing 2026-06-30 2026-07-14
RTX
RTX CORPORATION
Industrials 0.20% 0.23% #45
Prev: #45
0.6
—
12 0.5%
P
S
2,575 $488,568 2021 Q4 13F Filing 2026-06-30 2026-07-14
TSCO
TRACTOR SUPPLY ...
Consumer Cyclical 0.20% 0.32% #46 12
Prev: #34
0.6
—
89 0.6%
P
S
15,307 $483,868 2021 Q4 13F Filing 2026-06-30 2026-07-14
IBM
INTERNATIONAL B...
Technology 0.20% 0.19% #47 7
Prev: #54
0.6
—
5 0.3%
P
S
1,697 $477,319 2021 Q4 13F Filing 2026-06-30 2026-07-14
HD
HOME DEPOT INC
Consumer Cyclical 0.20% 0.21% #48 1
Prev: #49
0.6
—
3 0.2%
P
S
1,345 $474,211 2021 Q4 13F Filing 2026-06-30 2026-07-14
SPY
STATE STR SPDR ...
ETF 0.20% 0.15% #49 13
Prev: #62
2.6
—
130 25.9%
P
S
632 $471,757 2021 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.20% 0.21% #50 2
Prev: #48
0.6
—
10 0.5%
P
S
1,851 $470,170 2021 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 91 holdings

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