Southern Financial Group, LLC — 13F Holdings & Portfolio
CIK 2140714 · latest 13F-HR filed 2026-07-24
Southern Financial Group, LLC manages $391.8M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JIII (17.88%), JPIE (16.58%), SDVY (14.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 2, added to 50, and trimmed 19.
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.
BIRMINGHAM, AL 35242
$391.8M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-24
+6 / −2 / ↑50 / ↓19
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JANUS DETROIT STR TR$9.7M +27.8%
- FIRST TR EXCHANGE TRADED FD$5.0M +9.8%
- FIDELITY GREENWOOD STREET TR$3.9M +12.6%
- FIRST TR EXCHANGE-TRADED FD$2.2M +7.4%
- MICRON TECHNOLOGY INC$1.3M +223.4%
Top Trims
- DIAMONDBACK ENERGY INC-$651.6K -13.7%
- AT&T INC-$278.6K -28.3%
- SPIRE INC-$212.6K -17.3%
- VERIZON COMMUNICATIONS INC-$143.9K -14.8%
- DOW HLDGS INC-$137.2K -36.9%
New Positions
- CIRCLE INTERNET GROUP INC$451.4K
- UNITEDHEALTH GROUP INC$299.6K
- SPACE EXPLORATION TECHN CORP$286.8K
- PEMBINA PIPELINE CORP$205.2K
- CONSTRUCTION PARTNERS INC$202.3K
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 | JANUS DETROIT STR TR | JIII | 47103U712 | $70.0M | 17.88% | 1,405,479 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $65.0M | 16.58% | 1,410,454 | SH |
| 3 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $56.4M | 14.41% | 1,308,434 | SH |
| 4 | JANUS DETROIT STR TR | JSMD | 47103U209 | $44.5M | 11.37% | 439,966 | SH |
| 5 | FIDELITY GREENWOOD STREET TR | FHEQ | 31624J745 | $35.2M | 8.98% | 1,068,694 | SH |
| 6 | SOUTHERN CO | SO | 842587107 | $35.1M | 8.95% | 366,432 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $32.4M | 8.26% | 641,223 | SH |
| 8 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $4.1M | 1.04% | 23,262 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $2.8M | 0.71% | 9,548 | SH |
| 10 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $2.0M | 0.52% | 25,284 | SH |
| 11 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $2.0M | 0.52% | 67,587 | SH |
| 12 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.9M | 0.49% | 1,678 | SH |
| 13 | INTEL CORP | INTC | 458140100 | $1.8M | 0.45% | 12,637 | SH |
| 14 | GOLDMAN SACHS ETF TR | GPIX | 38149W622 | $1.4M | 0.35% | 24,449 | SH |
| 15 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $1.3M | 0.34% | 11,426 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.34% | 6,600 | SH |
| 17 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.3M | 0.32% | 2,181 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.1M | 0.28% | 12,400 | SH |
| 19 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.28% | 9,211 | SH |
| 20 | BANK OF AMER CORP | BAC | 060505104 | $1.1M | 0.27% | 18,803 | SH |
| 21 | SPIRE INC | SR | 84857L101 | $1.0M | 0.26% | 13,039 | SH |
| 22 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $826.0K | 0.21% | 19,509 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $816.6K | 0.21% | 3,426 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $792.2K | 0.20% | 3,148 | SH |
| 25 | CATERPILLAR INC | CAT | 149123101 | $779.4K | 0.20% | 731 | SH |
| 26 | GE AEROSPACE | GE | 369604301 | $776.4K | 0.20% | 2,077 | SH |
| 27 | FIRST TR EXCHANGE-TRADED FD | LQTI | 33738D747 | $727.9K | 0.19% | 37,695 | SH |
| 28 | AT&T INC | T | 00206R102 | $707.2K | 0.18% | 34,165 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $683.8K | 0.17% | 1,833 | SH |
| 30 | FIRST TR EXCHANGE-TRADED FD | HYTI | 33738D739 | $664.0K | 0.17% | 34,738 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $658.1K | 0.17% | 1,862 | SH |
| 32 | JPMORGAN CHASE & CO | JPM | 46625H100 | $624.4K | 0.16% | 1,907 | SH |
| 33 | MORGAN STANLEY | MS | 617446448 | $611.7K | 0.16% | 2,926 | SH |
| 34 | GE VERNOVA INC | GEV | 36828A101 | $599.7K | 0.15% | 510 | SH |
| 35 | CITIGROUP INC | C | 172967424 | $571.8K | 0.15% | 4,085 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $541.1K | 0.14% | 960 | SH |
| 37 | PFIZER INC | PFE | 717081103 | $521.7K | 0.13% | 21,665 | SH |
| 38 | FORD MTR CO | F | 345370860 | $512.5K | 0.13% | 36,871 | SH |
| 39 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $509.0K | 0.13% | 8,834 | SH |
| 40 | ORACLE CORP | ORCL | 68389X105 | $490.1K | 0.13% | 3,344 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $481.1K | 0.12% | 2,603 | SH |
| 42 | GOLDMAN SACHS ETF TR | GPIQ | 38149W630 | $464.8K | 0.12% | 7,836 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $460.0K | 0.12% | 1,287 | SH |
| 44 | CVS HEALTH CORP | CVS | 126650100 | $451.6K | 0.12% | 4,365 | SH |
| 45 | CIRCLE INTERNET GROUP INC | CRCL | 172573107 | $451.4K | 0.12% | 7,208 | SH |
| 46 | BROADCOM INC | AVGO | 11135F101 | $446.2K | 0.11% | 1,181 | SH |
| 47 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $433.7K | 0.11% | 1,542 | SH |
| 48 | NRG ENERGY INC | NRG | 629377508 | $421.9K | 0.11% | 2,888 | SH |
| 49 | FIRST TR EXCHANGE TRADED FD | FTXL | 33738R811 | $416.8K | 0.11% | 1,462 | SH |
| 50 | WALMART INC | WMT | 931142103 | $414.9K | 0.11% | 3,663 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $391.8M | 95 | 0001172661-26-002786 |
| 2026-03-31 | 2026-06-18 | $358.0M | 91 | 0001172661-26-002459 |
| 2025-12-31 | 2026-06-18 | $349.2M | 84 | 0001172661-26-002458 |