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 â–²5.4%311,41814.3%ManufacturingIVViShares Core S&P 500 ETF$30,896,073$1,138,308 â–²3.8%41,25612.9%ETFIJRiShares Core S&P Small-Cap ETF$25,352,631$1,204,867 â–²5.0%170,94410.6%ETFIEFAiShares Core MSCI EAFE ETF$22,160,712$1,764,520 â–²8.7%229,4549.3%ETFIWPiShares Russell Mid-Cap Growth ETF$15,712,784$1,106,425 â–²7.6%107,3206.6%ETFUPSUnited Parcel Service$9,848,072$70,197 â–¼-0.7%91,6104.1%TransportationFTECFidelity MSCI Information Technology Index ETF$9,130,643$235,320 â–¼-2.5%31,9723.8%ETFIYJiShares U.S. Industrials ETF$7,346,222$49,495 â–²0.7%44,0823.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$6,963,465$246,947 â–²3.7%84,0592.9%ETFIBBiShares Biotechnology ETF$5,517,058$156,337 â–²2.9%29,0082.3%FinanceAAPLApple$5,459,164$499,155 â–¼-8.4%18,8662.3%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$4,990,617$40,021 â–²0.8%71,8282.1%ETFIVEiShares S&P 500 Value ETF$4,737,356$39,281 â–²0.8%20,8642.0%ETFIVWiShares S&P 500 Growth ETF$4,608,071$14,441 â–¼-0.3%33,5061.9%ETFFSTAFidelity MSCI Consumer Staples Index ETF$3,415,232$73,555 â–²2.2%65,0031.4%ETFPGProcter & Gamble$3,350,286$1,026 â–¼0.0%22,8471.4%Consumer StaplesIYCiShares U.S. Consumer Discretionary ETF$3,195,099$43,372 â–²1.4%31,6031.3%ETFIWMiShares Russell 2000 ETF$2,893,600$7,211 â–¼-0.2%9,6311.2%FinanceIWRiShares Russell Mid-Cap ETF$2,163,436$13,459 â–²0.6%19,6110.9%ETFAFLAflac$2,113,461$5,159 â–²0.2%18,0250.9%FinanceVUGVanguard Growth ETF$2,080,482$1,736,262 â–²504.4%24,1520.9%ETFMSFTMicrosoft$1,660,368$2,984 â–¼-0.2%4,4510.7%Computer and TechnologyFDISFidelity MSCI Consumer Discretionary Index ETF$1,485,923$82,786 â–²5.9%14,4490.6%ETFBLACKROCK INC$1,410,822$4,809 â–²0.3%1,4670.6%COMNVDANVIDIA$1,324,231$17,008 â–²1.3%6,6180.6%Computer and TechnologyVGTVanguard Information Technology ETF$1,264,895$1,107,844 â–²705.4%10,5830.5%ETFAMZNAmazon.com$1,184,747$4,290 â–²0.4%4,9710.5%Retail/WholesaleWALMART INC$1,015,681$2,831 â–²0.3%8,9680.4%COMXOMExxonMobil$822,962$3,692 â–²0.5%6,0190.3%EnergyMRKMerck & Co., Inc.$765,987$1,028 â–²0.1%5,9610.3%MedicalJPMJPMorgan Chase & Co.$726,127$3,274 â–²0.5%2,2180.3%FinanceIYFiShares U.S. Financials ETF$711,807$8,671 â–²1.2%5,5820.3%ETFBUFFInnovator Laddered Allocation Power Buffer ETF$709,837$64,425 â–²10.0%13,4750.3%ETFSFLRInnovator Equity Managed Floor ETF$707,086$65,971 â–²10.3%18,3280.3%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$706,402$64,556 â–²10.1%19,2040.3%ETFFHLCFidelity MSCI Health Care Index ETF$705,667$2,549 â–²0.4%9,1350.3%ETFBABoeing$688,807$649 â–²0.1%3,1820.3%AerospaceGOOGAlphabet$687,8630.0%1,9470.3%Computer and TechnologyIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$686,169$6,487 â–¼-0.9%3,9140.3%ETFGGLLDirexion Daily GOOGL Bull 2X Shares$684,788$10,915 â–¼-1.6%6,0230.3%ETFORCLOracle$653,995$2,491 â–²0.4%4,4630.3%Computer and TechnologyGE VERNOVA INC$643,419$54,010 â–²9.2%5480.3%COMSOXXiShares Semiconductor ETF$640,691$1,281 â–²0.2%1,0000.3%ETFFHNFirst Horizon$549,610$2,872 â–²0.5%21,4360.2%FinanceRTXRTX$488,568$2,277 â–²0.5%2,5750.2%AerospaceTSCOTractor Supply$483,868$2,813 â–²0.6%15,3070.2%Retail/WholesaleIBMInternational Business Machines$477,319$1,406 â–²0.3%1,6970.2%Computer and TechnologyHDHome Depot$474,211$1,058 â–²0.2%1,3450.2%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$471,757$97,039 â–²25.9%6320.2%FinanceJNJJohnson & Johnson$470,170$2,540 â–²0.5%1,8510.2%MedicalAMGNAmgen$422,9560.0%1,1680.2%MedicalLOWLowe's Companies$395,249$2,645 â–²0.7%1,7930.2%Retail/WholesaleUSMViShares MSCI USA Min Vol Factor ETF$390,271$1,254 â–²0.3%4,0460.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$384,064$61,930 â–²19.2%2,3380.2%ETFKHCKraft Heinz$366,1100.0%15,5000.2%Consumer StaplesRFRegions Financial$365,318$8,909 â–¼-2.4%12,0970.2%FinanceGLDSPDR Gold Shares$352,1720.0%9560.1%FinanceBACBank of America$348,943$285 â–²0.1%6,1240.1%FinanceKMIKinder Morgan$344,4770.0%10,7750.1%EnergyVBVanguard Small-Cap ETF$325,279$8,791 â–²2.8%1,0730.1%ETFAZOAutoZone$319,5940.0%1000.1%Retail/WholesaleVOVanguard Mid-Cap ETF$315,679$239,458 â–²314.2%3,9180.1%ETFMETAMeta Platforms$308,122$93,507 â–¼-23.3%5470.1%Computer and TechnologyABBVAbbVie$304,816$503 â–²0.2%1,2110.1%MedicalCVXChevron$303,014$2,321 â–¼-0.8%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 â–²0.3%1,6590.1%ETFINTCIntel$296,016$296,016 â–²New Holding2,1200.1%Computer and TechnologyGOOGLAlphabet$286,090$1,786 â–²0.6%8010.1%Computer and TechnologyFLAGSTAR BANK NATIONAL ASSOC$279,037$90 â–²0.0%18,6770.1%COM NEWISRGIntuitive Surgical$278,3760.0%7000.1%MedicalROKRockwell Automation$265,858$265,858 â–²New Holding5370.1%Computer and TechnologyTSLATesla$246,6040.0%5860.1%Auto/Tires/TrucksKOCocaCola$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 â–²New Holding9920.1%ETFCSCOCisco Systems$233,162$233,162 â–²New Holding1,9850.1%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$217,7400.0%4,1270.1%ETFXLKTechnology Select Sector SPDR Fund$213,133$213,133 â–²New Holding1,1190.1%ETFFLTBFidelity Limited Term Bond ETF$211,188$5,514 â–¼-2.5%4,2130.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$210,620$210,620 â–²New Holding4,1600.1%ETFRIGTransocean$63,5700.0%13,0000.0%EnergyIYEiShares U.S. Energy ETF$0$2,207,483 â–¼-100.0%00.0%ETFSYKStryker$0$2,110,207 â–¼-100.0%00.0%MedicalGEGE Aerospace$0$2,004,829 â–¼-100.0%00.0%AerospaceINTUIntuit$0$296,362 â–¼-100.0%00.0%Computer and TechnologyNOCNorthrop Grumman$0$255,157 â–¼-100.0%00.0%AerospaceMCDMcDonald's$0$215,067 â–¼-100.0%00.0%Retail/WholesaleTAT&T$0$200,783 â–¼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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