SOUTHERN CAPITAL ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1909249 · latest 13F-HR filed 2026-04-16
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.
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AUM
$213.6M
Long-equity book
Holdings
85
Distinct positions
Period
2026-03-31
Filed 2026-04-16
Q/Q Activity
+5 / −4 / ↑20 / ↓27
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$3.0M +18.5%
- FIDELITY COVINGTON TRUST$2.9M +713.4%
- ISHARES TR$1.9M +10.3%
- ISHARES TR$1.7M +35.5%
- ISHARES TR$818.0K +20.8%
Top Trims
- INTUIT-$2.3M -88.8%
- FIDELITY COVINGTON TRUST-$2.2M -24.3%
- ISHARES TR-$1.4M -31.1%
- FIDELITY COVINGTON TRUST-$705.3K -12.7%
- MICROSOFT CORP-$536.1K -24.5%
New Positions
- ISHARES TR$2.2M
- STRYKER CORPORATION$2.1M
- BERKSHIRE HATHAWAY INC DEL$287.5K
- FIDELITY MERRIMACK STR TR$217.3K
- SCHWAB STRATEGIC TR$201.9K
Exited Positions
- ISHARES TR$6.0M
- CAPITAL ONE FINL CORP$2.4M
- NETFLIX INC$2.0M
- ROCKWELL AUTOMATION INC$208.9K
All Holdings
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 | $30.2M | 14.15% | 295,600 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $26.0M | 12.15% | 39,736 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $20.2M | 9.48% | 162,820 | SH |
| 4 | ISHARES TR | IEFA | 46432F842 | $19.1M | 8.95% | 211,184 | SH |
| 5 | ISHARES TR | IWP | 464287481 | $12.8M | 5.98% | 99,763 | SH |
| 6 | UNITED PARCEL SVCS INC | UPS | 911312106 | $9.1M | 4.25% | 92,263 | SH |
| 7 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $6.8M | 3.19% | 32,796 | SH |
| 8 | ISHARES TR | IYJ | 464287754 | $6.5M | 3.02% | 43,785 | SH |
| 9 | ISHARES INC | IEMG | 46434G103 | $5.7M | 2.65% | 81,078 | SH |
| 10 | APPLE INC | AAPL | 037833100 | $5.2M | 2.45% | 20,591 | SH |
| 11 | FIDELITY COVINGTON TRUST | FCOM | 316092873 | $4.9M | 2.27% | 71,252 | SH |
| 12 | ISHARES TR | IBB | 464287556 | $4.8M | 2.23% | 28,186 | SH |
| 13 | ISHARES TR | IVE | 464287408 | $4.4M | 2.05% | 20,691 | SH |
| 14 | ISHARES TR | IVW | 464287309 | $3.8M | 1.78% | 33,611 | SH |
| 15 | FIDELITY COVINGTON TRUST | FSTA | 316092303 | $3.3M | 1.56% | 63,603 | SH |
| 16 | PROCTER & GAMBLE CO | PG | 742718109 | $3.3M | 1.55% | 22,854 | SH |
| 17 | ISHARES TR | IYC | 464287580 | $3.0M | 1.41% | 31,174 | SH |
| 18 | ISHARES TR | IWM | 464287655 | $2.4M | 1.12% | 9,655 | SH |
| 19 | ISHARES TR | IYE | 464287796 | $2.2M | 1.03% | 34,082 | SH |
| 20 | STRYKER CORPORATION | SYK | 863667101 | $2.1M | 0.99% | 6,422 | SH |
| 21 | GE AEROSPACE | GE | 369604301 | $2.0M | 0.94% | 7,065 | SH |
| 22 | AFLAC INC | AFL | 001055102 | $2.0M | 0.92% | 17,981 | SH |
| 23 | ISHARES TR | IWR | 464287499 | $1.9M | 0.89% | 19,489 | SH |
| 24 | VANGUARD INDEX FDS | VUG | 922908736 | $1.7M | 0.82% | 3,996 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.7M | 0.77% | 4,459 | SH |
| 26 | BLACKROCK INC | BLK | 09290D101 | $1.4M | 0.66% | 1,462 | SH |
| 27 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $1.3M | 0.60% | 13,644 | SH |
| 28 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.1M | 0.53% | 6,533 | SH |
| 29 | WALMART INC | WMT | 931142103 | $1.1M | 0.52% | 8,943 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $1.0M | 0.48% | 4,953 | SH |
| 31 | EXXON MOBIL CORP | XOM | 30231G102 | $1.0M | 0.48% | 5,992 | SH |
| 32 | VANGUARD WORLD FD | VGT | 92204A702 | $916.9K | 0.43% | 1,314 | SH |
| 33 | MERCK & CO INC | MRK | 58933Y105 | $716.1K | 0.34% | 5,953 | SH |
| 34 | TRACTOR SUPPLY CO | TSCO | 892356106 | $689.4K | 0.32% | 15,218 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $654.0K | 0.31% | 4,446 | SH |
| 36 | JPMORGAN CHASE & CO | JPM | 46625H100 | $649.6K | 0.30% | 2,208 | SH |
| 37 | ISHARES TR | IYF | 464287788 | $648.8K | 0.30% | 5,514 | SH |
| 38 | ISHARES TR | IAI | 464288794 | $648.7K | 0.30% | 3,951 | SH |
| 39 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $640.4K | 0.30% | 9,102 | SH |
| 40 | BOEING CO | BA | 097023105 | $632.7K | 0.30% | 3,179 | SH |
| 41 | INNOVATOR ETFS TRUST | BUFF | 45783Y814 | $605.3K | 0.28% | 12,252 | SH |
| 42 | INNOVATOR ETFS TRUST | PSTP | 45783Y723 | $601.4K | 0.28% | 17,449 | SH |
| 43 | INNOVATOR ETFS TRUST | SFLR | 45783Y673 | $588.5K | 0.28% | 16,618 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $558.4K | 0.26% | 1,947 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $494.3K | 0.23% | 2,563 | SH |
| 46 | FIRST HORIZON CORPORATION | FHN | 320517105 | $485.3K | 0.23% | 21,324 | SH |
| 47 | DIREXION SHARES ETF TRUST | GGLL | 25461A841 | $477.6K | 0.22% | 6,119 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $450.0K | 0.21% | 1,841 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $441.4K | 0.21% | 1,342 | SH |
| 50 | GE VERNOVA INC | GEV | 36828A101 | $437.8K | 0.20% | 502 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-16 | $213.6M | 85 | 0002085853-26-000396 |
| 2025-12-31 | 2026-01-28 | $216.8M | 84 | 0002085853-26-000128 |