SOUTHERN CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1909249 · latest 13F-HR filed 2026-07-14
SOUTHERN CAPITAL ADVISORS, LLC manages $239.5M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IUSV (14.33%), IVV (12.90%), IJR (10.59%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions and exited 7; 52 existing positions rose in reported value and 11 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 69.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Feb 26, 2026.
BIRMINGHAM, AL 35242
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| HOLDER, CHRISTOPHER, TODD Control | MEMBER, CHIEF FINANCIAL OFFICER since Nov 2006 | 50–75% | Individual |
| PAINTER, DAVID, FRANKLIN Control | MEMBER, CHIEF COMPLIANCE OFFICER since Nov 2006 | 25–50% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$5.1M +25.3%
- ISHARES TR$4.9M +19.0%
- ISHARES TR$4.1M +13.5%
- ISHARES TR$3.0M +15.9%
- ISHARES TR$2.9M +22.9%
Top Trims
- TRACTOR SUPPLY CO-$205.5K -29.8%
- EXXON MOBIL CORP-$193.6K -19.0%
- META PLATFORMS INC-$99.6K -24.4%
- WALMART INC-$95.7K -8.6%
- CHEVRON CORPORATION-$78.1K -20.5%
New Positions
- INTEL CORP$296.0K
- ROCKWELL AUTOMATION INC$265.9K
- VANGUARD SPECIALIZED FUNDS$234.8K
- CISCO SYS INC$233.2K
- SELECT SECTOR SPDR TR$213.1K
Exited Positions
- ISHARES TR$2.2M
- STRYKER CORPORATION$2.1M
- GE AEROSPACE$2.0M
- INTUIT$296.4K
- NORTHROP GRUMMAN CORP$255.2K
SOUTHERN CAPITAL ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IUSV | 464287663 | $34.3M | 14.33% | 311,418 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $30.9M | 12.90% | 41,256 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $25.4M | 10.59% | 170,944 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $22.2M | 9.25% | 229,454 | SH |
| 5 | ISHARES TR | IWP | 464287481 | $15.7M | 6.56% | 107,320 | SH |
| 6 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.8M | 4.11% | 91,610 | SH |
| 7 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $9.1M | 3.81% | 31,972 | SH |
| 8 | ISHARES TR | IYJ | 464287754 | $7.3M | 3.07% | 44,082 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $7.0M | 2.91% | 84,059 | SH |
| 10 | ISHARES TR | IBB | 464287556 | $5.5M | 2.30% | 29,008 | SH |
| 11 | APPLE INC | AAPL | 037833100 | $5.5M | 2.28% | 18,866 | SH |
| 12 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $5.0M | 2.08% | 71,828 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $4.7M | 1.98% | 20,864 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $4.6M | 1.92% | 33,506 | SH |
| 15 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $3.4M | 1.43% | 65,003 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $3.4M | 1.40% | 22,847 | SH |
| 17 | ISHARES TR | IYC | 464287580 | $3.2M | 1.33% | 31,603 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $2.9M | 1.21% | 9,631 | SH |
| 19 | ISHARES TR | IWR | 464287499 | $2.2M | 0.90% | 19,611 | SH |
| 20 | AFLAC INC | AFL | 001055102 | $2.1M | 0.88% | 18,025 | SH |
| 21 | VANGUARD INDEX FDS | VUG | 922908736 | $2.1M | 0.87% | 24,152 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.69% | 4,451 | SH |
| 23 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $1.5M | 0.62% | 14,449 | SH |
| 24 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.59% | 1,467 | SH |
| 25 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.55% | 6,618 | SH |
| 26 | VANGUARD WORLD FD | VGT | 92204A702 | $1.3M | 0.53% | 10,583 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $1.2M | 0.49% | 4,971 | SH |
| 28 | WALMART INC | WMT | 931142103 | $1.0M | 0.42% | 8,968 | SH |
| 29 | EXXON MOBIL CORP | XOM | 30231G102 | $823.0K | 0.34% | 6,019 | SH |
| 30 | MERCK & CO INC | MRK | 58933Y105 | $766.0K | 0.32% | 5,961 | SH |
| 31 | JPMORGAN CHASE & CO | JPM | 46625H100 | $726.1K | 0.30% | 2,218 | SH |
| 32 | ISHARES TR | IYF | 464287788 | $711.8K | 0.30% | 5,582 | SH |
| 33 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $709.8K | 0.30% | 13,475 | SH |
| 34 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $707.1K | 0.30% | 18,328 | SH |
| 35 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $706.4K | 0.30% | 19,204 | SH |
| 36 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $705.7K | 0.29% | 9,135 | SH |
| 37 | BOEING CO | BA | 097023105 | $688.8K | 0.29% | 3,182 | SH |
| 38 | ALPHABET INC | GOOG | 02079K107 | $687.9K | 0.29% | 1,947 | SH |
| 39 | ISHARES TR | IAI | 464288794 | $686.2K | 0.29% | 3,914 | SH |
| 40 | DIREXION SHARES ETF TRUST | GGLL | 25461A841 | $684.8K | 0.29% | 6,023 | SH |
| 41 | ORACLE CORP | ORCL | 68389X105 | $654.0K | 0.27% | 4,463 | SH |
| 42 | GE VERNOVA INC | GEV | 36828A101 | $643.4K | 0.27% | 548 | SH |
| 43 | ISHARES TR | SOXX | 464287523 | $640.7K | 0.27% | 1,000 | SH |
| 44 | FIRST HORIZON CORPORATION | FHN | 320517105 | $549.6K | 0.23% | 21,436 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $488.6K | 0.20% | 2,575 | SH |
| 46 | TRACTOR SUPPLY CO | TSCO | 892356106 | $483.9K | 0.20% | 15,307 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $477.3K | 0.20% | 1,697 | SH |
| 48 | HOME DEPOT INC | HD | 437076102 | $474.2K | 0.20% | 1,345 | SH |
| 49 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $471.8K | 0.20% | 632 | SH |
| 50 | JOHNSON & JOHNSON | JNJ | 478160104 | $470.2K | 0.20% | 1,851 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | $239.5M | 84 | 0002085853-26-000725 |
| 2026-03-31 | 2026-04-16 | $213.6M | 85 | 0002085853-26-000396 |
| 2025-12-31 | 2026-01-28 | $216.8M | 84 | 0002085853-26-000128 |
JACKSON, TN 38305