Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P US VLU | CORE S&P US VLU | $34.3M | 14.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $30.9M | 12.9% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $25.4M | 10.6% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22.2M | 9.3% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $15.7M | 6.6% |
| United Parcel Svcs Inc.CL B | CL B | $9.85M | 4.1% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $9.13M | 3.8% |
| iShares TRUS INDUSTRIALS | US INDUSTRIALS | $7.35M | 3.1% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $6.96M | 2.9% |
| iShares TRISHARES BIOTECH | ISHARES BIOTECH | $5.52M | 2.3% |
| Apple Inc.COM | COM | $5.46M | 2.3% |
| Fidelity Covington TrustMSCI COMMNTN SVC | MSCI COMMNTN SVC | $4.99M | 2.1% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $4.74M | 2.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $4.61M | 1.9% |
| Fidelity Covington TrustCONSMR STAPLES | CONSMR STAPLES | $3.42M | 1.4% |
| Procter & Gamble COCOM | COM | $3.35M | 1.4% |
| iShares TRUS CONSUM DISCRE | US CONSUM DISCRE | $3.2M | 1.3% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $2.89M | 1.2% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $2.16M | 0.9% |
| Aflac Inc.COM | COM | $2.11M | 0.9% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.08M | 0.9% |
| Microsoft Corp.COM | COM | $1.66M | 0.7% |
| Fidelity Covington TrustMSCI CONSM DIS | MSCI CONSM DIS | $1.49M | 0.6% |
| Blackrock Inc.COM | COM | $1.41M | 0.6% |
| Nvidia CorporationCOM | COM | $1.32M | 0.6% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.26M | 0.5% |
| Amazon Com Inc.COM | COM | $1.18M | 0.5% |
| Walmart Inc.COM | COM | $1.02M | 0.4% |
| Exxon Mobil Corp.COM | COM | $823K | 0.3% |
| Merck & CO Inc.COM | COM | $766K | 0.3% |
| JPMORGAN Chase & COCOM | COM | $726K | 0.3% |
| iShares TRU.S. FINLS ETF | U.S. FINLS ETF | $712K | 0.3% |
| Innovator ETFS TrustLADERD ALCTN PWR | LADERD ALCTN PWR | $710K | 0.3% |
| Innovator ETFS TrustQUITY MANAGD FLR | QUITY MANAGD FLR | $707K | 0.3% |
| Innovator ETFS TrustPOWER BUFFER SET | POWER BUFFER SET | $706K | 0.3% |
| Fidelity Covington TrustMSCI HLTH CARE I | MSCI HLTH CARE I | $706K | 0.3% |
| Boeing COCOM | COM | $689K | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $688K | 0.3% |
| iShares TRUS BR DEL SE ETF | US BR DEL SE ETF | $686K | 0.3% |
| Direxion Shares ETF TrustDLY GOOGL BUL 2X | DLY GOOGL BUL 2X | $685K | 0.3% |
| Oracle Corp.COM | COM | $654K | 0.3% |
| GE Vernova Inc.COM | COM | $643K | 0.3% |
| iShares TRISHARES SEMICDTR | ISHARES SEMICDTR | $641K | 0.3% |
| First Horizon CorporationCOM | COM | $550K | 0.2% |
| Rtx CorporationCOM | COM | $489K | 0.2% |
| Tractor Supply COCOM | COM | $484K | 0.2% |
| International Business MachsCOM | COM | $477K | 0.2% |
| Home Depot Inc.COM | COM | $474K | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $472K | 0.2% |
| Johnson & JohnsonCOM | COM | $470K | 0.2% |
iShares TRCORE S&P US VLU$34.3M
- Class
- CORE S&P US VLU
- Share
- 14.3%
iShares TRCORE S&P500 ETF$30.9M
- Class
- CORE S&P500 ETF
- Share
- 12.9%
iShares TRCORE S&P SCP ETF$25.4M
- Class
- CORE S&P SCP ETF
- Share
- 10.6%
iShares TRCORE MSCI EAFE$22.2M
- Class
- CORE MSCI EAFE
- Share
- 9.3%
iShares TRRUS MD CP GR ETF$15.7M
- Class
- RUS MD CP GR ETF
- Share
- 6.6%
United Parcel Svcs Inc.CL B$9.85M
- Class
- CL B
- Share
- 4.1%
Fidelity Covington TrustMSCI INFO TECH I$9.13M
- Class
- MSCI INFO TECH I
- Share
- 3.8%
iShares TRUS INDUSTRIALS$7.35M
- Class
- US INDUSTRIALS
- Share
- 3.1%
iShares Inc.CORE MSCI EMKT$6.96M
- Class
- CORE MSCI EMKT
- Share
- 2.9%
iShares TRISHARES BIOTECH$5.52M
- Class
- ISHARES BIOTECH
- Share
- 2.3%
Apple Inc.COM$5.46M
- Class
- COM
- Share
- 2.3%
Fidelity Covington TrustMSCI COMMNTN SVC$4.99M
- Class
- MSCI COMMNTN SVC
- Share
- 2.1%
iShares TRS&P 500 VAL ETF$4.74M
- Class
- S&P 500 VAL ETF
- Share
- 2.0%
iShares TRS&P 500 GRWT ETF$4.61M
- Class
- S&P 500 GRWT ETF
- Share
- 1.9%
Fidelity Covington TrustCONSMR STAPLES$3.42M
- Class
- CONSMR STAPLES
- Share
- 1.4%
Procter & Gamble COCOM$3.35M
- Class
- COM
- Share
- 1.4%
iShares TRUS CONSUM DISCRE$3.2M
- Class
- US CONSUM DISCRE
- Share
- 1.3%
iShares TRRUSSELL 2000 ETF$2.89M
- Class
- RUSSELL 2000 ETF
- Share
- 1.2%
iShares TRRUS MID CAP ETF$2.16M
- Class
- RUS MID CAP ETF
- Share
- 0.9%
Aflac Inc.COM$2.11M
- Class
- COM
- Share
- 0.9%
Vanguard Index FdsGROWTH ETF$2.08M
- Class
- GROWTH ETF
- Share
- 0.9%
Microsoft Corp.COM$1.66M
- Class
- COM
- Share
- 0.7%
Fidelity Covington TrustMSCI CONSM DIS$1.49M
- Class
- MSCI CONSM DIS
- Share
- 0.6%
Blackrock Inc.COM$1.41M
- Class
- COM
- Share
- 0.6%
Nvidia CorporationCOM$1.32M
- Class
- COM
- Share
- 0.6%
Vanguard World FDINF TECH ETF$1.26M
- Class
- INF TECH ETF
- Share
- 0.5%
Amazon Com Inc.COM$1.18M
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$1.02M
- Class
- COM
- Share
- 0.4%
Exxon Mobil Corp.COM$823K
- Class
- COM
- Share
- 0.3%
Merck & CO Inc.COM$766K
- Class
- COM
- Share
- 0.3%
JPMORGAN Chase & COCOM$726K
- Class
- COM
- Share
- 0.3%
iShares TRU.S. FINLS ETF$712K
- Class
- U.S. FINLS ETF
- Share
- 0.3%
Innovator ETFS TrustLADERD ALCTN PWR$710K
- Class
- LADERD ALCTN PWR
- Share
- 0.3%
Innovator ETFS TrustQUITY MANAGD FLR$707K
- Class
- QUITY MANAGD FLR
- Share
- 0.3%
Innovator ETFS TrustPOWER BUFFER SET$706K
- Class
- POWER BUFFER SET
- Share
- 0.3%
Fidelity Covington TrustMSCI HLTH CARE I$706K
- Class
- MSCI HLTH CARE I
- Share
- 0.3%
Boeing COCOM$689K
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$688K
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRUS BR DEL SE ETF$686K
- Class
- US BR DEL SE ETF
- Share
- 0.3%
Direxion Shares ETF TrustDLY GOOGL BUL 2X$685K
- Class
- DLY GOOGL BUL 2X
- Share
- 0.3%
Oracle Corp.COM$654K
- Class
- COM
- Share
- 0.3%
GE Vernova Inc.COM$643K
- Class
- COM
- Share
- 0.3%
iShares TRISHARES SEMICDTR$641K
- Class
- ISHARES SEMICDTR
- Share
- 0.3%
First Horizon CorporationCOM$550K
- Class
- COM
- Share
- 0.2%
Rtx CorporationCOM$489K
- Class
- COM
- Share
- 0.2%
Tractor Supply COCOM$484K
- Class
- COM
- Share
- 0.2%
International Business MachsCOM$477K
- Class
- COM
- Share
- 0.2%
Home Depot Inc.COM$474K
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$472K
- Class
- TR UNIT
- Share
- 0.2%
Johnson & JohnsonCOM$470K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1909249
- File number
- 028-21598
- Options
- 0 call, 0 put
- In the 25 largest
- 88.6%
- Prior quarter
- $214M at 31 March 2026
- Positions opened
- 6
- Positions closed
- 7
Common questions
What are Southern Capital Advisors’ 13F holdings worth?
$239 million across 84 positions for the quarter ended 30 June 2026.
What is Southern Capital Advisors’ largest 13F holding?
ISHARES TR (CORE S&P US VLU) was the largest position at $34.3 million, or 14.3% of reported 13F value, as of 30 June 2026.
How concentrated is Southern Capital Advisors’ 13F portfolio?
The ten largest positions accounted for 69.8% of reported value and the twenty-five largest for 88.6%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Southern Capital Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Southern Capital Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.