Southern Capital Advisors, LLC Top Holdings and 13F Report (2026) About Southern Capital Advisors, LLCInvestment ActivitySouthern Capital Advisors, LLC has $239.45 million in total holdings as of June 30, 2026.Southern Capital Advisors, LLC owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.32% of the portfolio was purchased this quarter.About 3.44% of the portfolio was sold this quarter.This quarter, Southern Capital Advisors, LLC has purchased 85 new stocks and bought additional shares in 50 stocks.Southern Capital Advisors, LLC sold shares of 13 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $34,302,740iShares Core S&P 500 ETF $30,896,073iShares Core S&P Small-Cap ETF $25,352,631iShares Core MSCI EAFE ETF $22,160,712iShares Russell Mid-Cap Growth ETF $15,712,784 Largest New Holdings this Quarter 458140100 - Intel $296,016 Holding773903109 - Rockwell Automation $265,858 Holding921908844 - Vanguard Dividend Appreciation ETF $234,787 Holding17275R102 - Cisco Systems $233,162 Holding81369Y803 - Technology Select Sector SPDR Fund $213,133 Holding Largest Purchases this Quarter iShares Core MSCI EAFE ETF 18,270 shares (about $1.76M)iShares Core S&P U.S. Value ETF 15,818 shares (about $1.74M)Vanguard Growth ETF 20,156 shares (about $1.74M)iShares Core S&P Small-Cap ETF 8,124 shares (about $1.20M)iShares Core S&P 500 ETF 1,520 shares (about $1.14M) Largest Sales this Quarter Apple 1,725 shares (about $499.15K)Fidelity MSCI Information Technology Index ETF 824 shares (about $235.32K)Meta Platforms 166 shares (about $93.51K)United Parcel Service 653 shares (about $70.20K)iShares S&P 500 Growth ETF 105 shares (about $14.44K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthern Capital Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$34,302,740$1,742,355 ▲5.4%311,41814.3%ETFIVViShares Core S&P 500 ETF$30,896,073$1,138,308 ▲3.8%41,25612.9%ETFIJRiShares Core S&P Small-Cap ETF$25,352,631$1,204,867 ▲5.0%170,94410.6%ETFIEFAiShares Core MSCI EAFE ETF$22,160,712$1,764,520 ▲8.7%229,4549.3%ETFIWPiShares Russell Mid-Cap Growth ETF$15,712,784$1,106,425 ▲7.6%107,3206.6%ETFUPSUnited Parcel Service$9,848,072$70,197 ▼-0.7%91,6104.1%IndustrialsFTECFidelity MSCI Information Technology Index ETF$9,130,643$235,320 ▼-2.5%31,9723.8%ETFIYJiShares U.S. Industrials ETF$7,346,222$49,495 ▲0.7%44,0823.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,963,465$246,947 ▲3.7%84,0592.9%ETFIBBiShares Biotechnology ETF$5,517,058$156,337 ▲2.9%29,0082.3%ETFAAPLApple$5,459,164$499,155 ▼-8.4%18,8662.3%TechnologyFCOMFidelity MSCI Communication Services Index ETF$4,990,617$40,021 ▲0.8%71,8282.1%ETFIVEiShares S&P 500 Value ETF$4,737,356$39,281 ▲0.8%20,8642.0%ETFIVWiShares S&P 500 Growth ETF$4,608,071$14,441 ▼-0.3%33,5061.9%ETFFSTAFidelity MSCI Consumer Staples Index ETF$3,415,232$73,555 ▲2.2%65,0031.4%ETFPGProcter & Gamble$3,350,286$1,026 ▼0.0%22,8471.4%Consumer StaplesIYCiShares U.S. Consumer Discretionary ETF$3,195,099$43,372 ▲1.4%31,6031.3%ETFIWMiShares Russell 2000 ETF$2,893,600$7,211 ▼-0.2%9,6311.2%ETFIWRiShares Russell Mid-Cap ETF$2,163,436$13,459 ▲0.6%19,6110.9%ETFAFLAflac$2,113,461$5,159 ▲0.2%18,0250.9%FinanceVUGVanguard Growth ETF$2,080,482$1,736,262 ▲504.4%24,1520.9%ETFMSFTMicrosoft$1,660,368$2,984 ▼-0.2%4,4510.7%TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$1,485,923$82,786 ▲5.9%14,4490.6%ETFBLACKROCK INC$1,410,822$4,809 ▲0.3%1,4670.6%COMNVDANVIDIA$1,324,231$17,008 ▲1.3%6,6180.6%TechnologyVGTVanguard Information Technology ETF$1,264,895$1,107,844 ▲705.4%10,5830.5%ETFAMZNAmazon.com$1,184,747$4,290 ▲0.4%4,9710.5%Consumer DiscretionaryWALMART INC$1,015,681$2,831 ▲0.3%8,9680.4%COMXOMExxonMobil$822,962$3,692 ▲0.5%6,0190.3%EnergyMRKMerck & Co., Inc.$765,987$1,028 ▲0.1%5,9610.3%HealthcareJPMJPMorgan Chase & Co.$726,127$3,274 ▲0.5%2,2180.3%FinanceIYFiShares U.S. Financials ETF$711,807$8,671 ▲1.2%5,5820.3%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$709,837$64,425 ▲10.0%13,4750.3%ETFSFLRInnovator Equity Managed Floor ETF$707,086$65,971 ▲10.3%18,3280.3%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$706,402$64,556 ▲10.1%19,2040.3%ETFFHLCFidelity MSCI Health Care Index ETF$705,667$2,549 ▲0.4%9,1350.3%ETFBABoeing$688,807$649 ▲0.1%3,1820.3%IndustrialsGOOGAlphabet$687,8630.0%1,9470.3%Communication ServicesIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$686,169$6,487 ▼-0.9%3,9140.3%ETFGGLLDirexion Daily GOOGL Bull 2X ETF$684,788$10,915 ▼-1.6%6,0230.3%ETFORCLOracle$653,995$2,491 ▲0.4%4,4630.3%TechnologyGE VERNOVA INC$643,419$54,010 ▲9.2%5480.3%COMSOXXiShares Semiconductor ETF$640,691$1,281 ▲0.2%1,0000.3%ETFFHNFirst Horizon$549,610$2,872 ▲0.5%21,4360.2%FinanceRTXRTX$488,568$2,277 ▲0.5%2,5750.2%IndustrialsTSCOTractor Supply$483,868$2,813 ▲0.6%15,3070.2%Consumer DiscretionaryIBMInternational Business Machines$477,319$1,406 ▲0.3%1,6970.2%TechnologyHDHome Depot$474,211$1,058 ▲0.2%1,3450.2%Consumer DiscretionarySPYSPDR S&P 500 ETF Trust$471,757$97,039 ▲25.9%6320.2%ETFJNJJohnson & Johnson$470,170$2,540 ▲0.5%1,8510.2%HealthcareAMGNAmgen$422,9560.0%1,1680.2%HealthcareLOWLowe's Companies$395,249$2,645 ▲0.7%1,7930.2%Consumer DiscretionaryUSMViShares MSCI USA Min Vol Factor ETF$390,271$1,254 ▲0.3%4,0460.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$384,064$61,930 ▲19.2%2,3380.2%ETFKHCKraft Heinz$366,1100.0%15,5000.2%Consumer StaplesRFRegions Financial$365,318$8,909 ▼-2.4%12,0970.2%FinanceGLDSPDR Gold Shares$352,1720.0%9560.1%ETFBACBank of America$348,943$285 ▲0.1%6,1240.1%FinanceKMIKinder Morgan$344,4770.0%10,7750.1%EnergyVBVanguard Small-Cap ETF$325,279$8,791 ▲2.8%1,0730.1%ETFAZOAutoZone$319,5940.0%1000.1%Consumer DiscretionaryVOVanguard Mid-Cap ETF$315,679$239,458 ▲314.2%3,9180.1%ETFMETAMeta Platforms$308,122$93,507 ▼-23.3%5470.1%Communication ServicesABBVAbbVie$304,816$503 ▲0.2%1,2110.1%HealthcareCVXChevron$303,014$2,321 ▼-0.8%1,8280.1%EnergyFDVVFidelity High Dividend ETF$301,4500.0%5,0000.1%ETFBRK.BBerkshire Hathaway$300,2340.0%6000.1%FinanceIYMiShares U.S. Basic Materials ETF$297,791$898 ▲0.3%1,6590.1%ETFINTCIntel$296,016$296,016 ▲New Holding2,1200.1%TechnologyGOOGLAlphabet$286,090$1,786 ▲0.6%8010.1%Communication ServicesFLAGSTAR BANK NATIONAL ASSOC$279,037$90 ▲0.0%18,6770.1%COM NEWISRGIntuitive Surgical$278,3760.0%7000.1%HealthcareROKRockwell Automation$265,858$265,858 ▲New Holding5370.1%IndustrialsTSLATesla$246,6040.0%5860.1%Consumer DiscretionaryKOCocaCola$245,0290.0%3,0150.1%Consumer StaplesSGOLabrdn Physical Gold Shares ETF$244,6720.0%6,4000.1%ETFIJHiShares Core S&P Mid-Cap ETF$240,5830.0%3,1200.1%ETFVIGVanguard Dividend Appreciation ETF$234,787$234,787 ▲New Holding9920.1%ETFCSCOCisco Systems$233,162$233,162 ▲New Holding1,9850.1%TechnologyFNDFSchwab Fundamental International Equity ETF$217,7400.0%4,1270.1%ETFXLKTechnology Select Sector SPDR Fund$213,133$213,133 ▲New Holding1,1190.1%ETFFLTBFidelity Limited Term Bond ETF$211,188$5,514 ▼-2.5%4,2130.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$210,620$210,620 ▲New Holding4,1600.1%ETFRIGTransocean$63,5700.0%13,0000.0%EnergyIYEiShares U.S. Energy ETF$0$2,207,483 ▼-100.0%00.0%ETFSYKStryker$0$2,110,207 ▼-100.0%00.0%HealthcareGEGE Aerospace$0$2,004,829 ▼-100.0%00.0%IndustrialsINTUIntuit$0$296,362 ▼-100.0%00.0%TechnologyNOCNorthrop Grumman$0$255,157 ▼-100.0%00.0%IndustrialsMCDMcDonald's$0$215,067 ▼-100.0%00.0%Consumer DiscretionaryTAT&T$0$200,783 ▼-100.0%00.0%Communication ServicesShowing largest 100 holdings. 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