Southern Capital Advisors, LLC Top Holdings and 13F Report (2026) About Southern Capital Advisors, LLCInvestment ActivitySouthern Capital Advisors, LLC has $213.59 million in total holdings as of March 31, 2026.Southern Capital Advisors, LLC owns shares of 85 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 8.56% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Southern Capital Advisors, LLC has purchased 84 new stocks and bought additional shares in 43 stocks.Southern Capital Advisors, LLC sold shares of 20 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $30,225,171iShares Core S&P 500 ETF $25,956,067iShares Core S&P Small-Cap ETF $20,240,217iShares Core MSCI EAFE ETF $19,118,533iShares Russell Mid-Cap Growth ETF $12,781,675 Largest New Holdings this Quarter 464287796 - iShares U.S. Energy ETF $2,207,483 Holding863667101 - Stryker $2,110,207 Holding084670702 - Berkshire Hathaway $287,520 Holding316188200 - Fidelity Limited Term Bond ETF $217,319 Holding808524755 - Schwab Fundamental International Equity ETF $201,934 Holding Largest Purchases this Quarter Fidelity MSCI Consumer Staples Index ETF 55,284 shares (about $2.89M)iShares Core MSCI EAFE ETF 30,863 shares (about $2.79M)iShares U.S. Energy ETF 34,082 shares (about $2.21M)Stryker 6,422 shares (about $2.11M)iShares U.S. Industrials ETF 11,603 shares (about $1.71M) Largest Sales this Quarter Fidelity MSCI Information Technology Index ETF 7,299 shares (about $1.52M)Intuit 3,309 shares (about $1.43M)iShares U.S. Consumer Discretionary ETF 11,342 shares (about $1.10M)Fidelity MSCI Consumer Discretionary Index ETF 3,649 shares (about $340.32K)Fidelity MSCI Communication Services Index ETF 4,607 shares (about $313.83K) 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$30,225,171$213,703 ▲0.7%295,60014.2%ManufacturingIVViShares Core S&P 500 ETF$25,956,067$1,612,783 ▲6.6%39,73612.2%ETFIJRiShares Core S&P Small-Cap ETF$20,240,217$1,255,162 ▲6.6%162,8209.5%ETFIEFAiShares Core MSCI EAFE ETF$19,118,533$2,794,034 ▲17.1%211,1849.0%ETFIWPiShares Russell Mid-Cap Growth ETF$12,781,675$1,345,392 ▲11.8%99,7636.0%ETFUPSUnited Parcel Service$9,076,843$15,544 ▼-0.2%92,2634.2%TransportationFTECFidelity MSCI Information Technology Index ETF$6,823,236$1,518,563 ▼-18.2%32,7963.2%ETFIYJiShares U.S. Industrials ETF$6,460,101$1,711,923 ▲36.1%43,7853.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$5,655,252$59,707 ▼-1.0%81,0782.6%ETFAAPLApple$5,225,887$63,702 ▲1.2%20,5912.4%Computer and TechnologyFCOMFidelity MSCI Communication Services Index ETF$4,853,687$313,829 ▼-6.1%71,2522.3%ETFIBBiShares Biotechnology ETF$4,759,276$816,064 ▲20.7%28,1862.2%FinanceIVEiShares S&P 500 Value ETF$4,368,891$43,919 ▲1.0%20,6912.0%ETFIVWiShares S&P 500 Growth ETF$3,801,708$36,082 ▲1.0%33,6111.8%ETFFSTAFidelity MSCI Consumer Staples Index ETF$3,328,344$2,893,011 ▲664.6%63,6031.6%ETFPGProcter & Gamble$3,300,983$37,121 ▲1.1%22,8541.5%Consumer StaplesIYCiShares U.S. Consumer Discretionary ETF$3,021,406$1,099,275 ▼-26.7%31,1741.4%ETFIWMiShares Russell 2000 ETF$2,394,316$55,053 ▲2.4%9,6551.1%FinanceIYEiShares U.S. Energy ETF$2,207,483$2,207,483 ▲New Holding34,0821.0%ETFSYKStryker$2,110,207$2,110,207 ▲New Holding6,4221.0%MedicalGEGE Aerospace$2,004,829$117,480 ▲6.2%7,0650.9%AerospaceAFLAflac$1,972,649$4,498 ▲0.2%17,9810.9%FinanceIWRiShares Russell Mid-Cap ETF$1,894,958$15,557 ▲0.8%19,4890.9%ETFVUGVanguard Growth ETF$1,745,389$3,057 ▼-0.2%3,9960.8%ETFMSFTMicrosoft$1,650,504$22,949 ▼-1.4%4,4590.8%Computer and TechnologyBLACKROCK INC$1,406,367$4,810 ▲0.3%1,4620.7%COMFDISFidelity MSCI Consumer Discretionary Index ETF$1,272,482$340,317 ▼-21.1%13,6440.6%ETFNVDANVIDIA$1,139,363$35,055 ▲3.2%6,5330.5%Computer and TechnologyWALMART INC$1,111,396$6,711 ▲0.6%8,9430.5%COMAMZNAmazon.com$1,031,525$10,621 ▲1.0%4,9530.5%Retail/WholesaleXOMExxonMobil$1,016,545$49,538 ▼-4.6%5,9920.5%EnergyVGTVanguard Information Technology ETF$916,8510.0%1,3140.4%ETFMRKMerck & Co., Inc.$716,0830.0%5,9530.3%MedicalTSCOTractor Supply$689,384$2,265 ▲0.3%15,2180.3%Retail/WholesaleORCLOracle$654,043$8,385 ▲1.3%4,4460.3%Computer and TechnologyJPMJPMorgan Chase & Co.$649,559$294 ▲0.0%2,2080.3%FinanceIYFiShares U.S. Financials ETF$648,834$30,477 ▲4.9%5,5140.3%ETFIAIiShares U.S. Broker-Dealers & Securities Exchanges ETF$648,746$34,482 ▲5.6%3,9510.3%ETFFHLCFidelity MSCI Health Care Index ETF$640,448$5,418 ▲0.9%9,1020.3%ETFBABoeing$632,7170.0%3,1790.3%AerospaceBUFFInnovator Laddered Allocation Power Buffer ETF$605,345$642 ▼-0.1%12,2520.3%ETFPSTPInnovator Power Buffer Step-Up Strategy ETF$601,449$310 ▼-0.1%17,4490.3%ETFSFLRInnovator Equity Managed Floor ETF$588,459$850 ▼-0.1%16,6180.3%ETFGOOGAlphabet$558,406$12,619 ▲2.3%1,9470.3%Computer and TechnologyRTXRTX$494,329$193 ▲0.0%2,5630.2%AerospaceFHNFirst Horizon$485,341$2,094 ▲0.4%21,3240.2%FinanceGGLLDirexion Daily GOOGL Bull 2X Shares$477,554$155,308 ▼-24.5%6,1190.2%ETFJNJJohnson & Johnson$450,033$1,711 ▲0.4%1,8410.2%MedicalHDHome Depot$441,406$13,157 ▲3.1%1,3420.2%Retail/WholesaleGE VERNOVA INC$437,7940.0%5020.2%COMLOWLowe's Companies$420,746$1,181 ▲0.3%1,7810.2%Retail/WholesaleGLDSPDR Gold Shares$411,3570.0%9560.2%FinanceAMGNAmgen$410,9610.0%1,1680.2%MedicalIBMInternational Business Machines$410,099$1,454 ▲0.4%1,6920.2%Computer and TechnologyMETAMeta Platforms$407,723$69,193 ▼-14.5%7130.2%Computer and TechnologyCVXChevron$381,083$31,860 ▼-7.7%1,8420.2%EnergyUSMViShares MSCI USA Min Vol Factor ETF$374,046$1,577 ▲0.4%4,0330.2%ETFKMIKinder Morgan$361,2860.0%10,7750.2%EnergyKHCKraft Heinz$348,5950.0%15,5000.2%Consumer StaplesAZOAutoZone$337,7780.0%1000.2%Retail/WholesaleSOXXiShares Semiconductor ETF$327,869$329 ▲0.1%9980.2%ETFSPYSPDR S&P 500 ETF Trust$326,425$11,704 ▲3.7%5020.2%FinanceRFRegions Financial$323,689$2,508 ▼-0.8%12,3920.2%FinanceISRGIntuitive Surgical$322,693$46,099 ▲16.7%7000.2%MedicalBACBank of America$298,282$341 ▲0.1%6,1190.1%FinanceINTUIntuit$296,362$1,431,623 ▼-82.8%6850.1%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$291,057$704 ▲0.2%1,6540.1%ETFBRK.BBerkshire Hathaway$287,520$287,520 ▲New Holding6000.1%FinanceSGOLabrdn Physical Gold Shares ETF$285,5680.0%6,4000.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$279,306$2,279 ▲0.8%1,9610.1%ETFFDVVFidelity High Dividend ETF$276,2000.0%5,0000.1%ETFVBVanguard Small-Cap ETF$273,539$1,834 ▼-0.7%1,0440.1%ETFVOVanguard Mid-Cap ETF$271,727$287 ▲0.1%9460.1%ETFABBVAbbVie$263,024$218 ▲0.1%1,2090.1%MedicalNOCNorthrop Grumman$255,1570.0%3740.1%AerospaceFLAGSTAR BANK NATIONAL ASSOC$245,902$92 ▲0.0%18,6710.1%COM NEWKOCocaCola$229,2910.0%3,0150.1%Consumer StaplesGOOGLAlphabet$229,0400.0%7960.1%Computer and TechnologyTSLATesla$217,9640.0%5860.1%Auto/Tires/TrucksFLTBFidelity Limited Term Bond ETF$217,319$217,319 ▲New Holding4,3230.1%ETFMCDMcDonald's$215,0670.0%6920.1%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$210,6930.0%3,1200.1%ETFFNDFSchwab Fundamental International Equity ETF$201,934$201,934 ▲New Holding4,1270.1%ETFTAT&T$200,783$65,691 ▼-24.7%6,9260.1%Computer and TechnologyRIGTransocean$86,190$145,867 ▼-62.9%13,0000.0%EnergyIYGiShares U.S. Financial Services ETF$0$5,952,784 ▼-100.0%00.0%ETFCOFCapital One Financial$0$2,422,193 ▼-100.0%00.0%FinanceNFLXNetflix$0$2,033,770 ▼-100.0%00.0%Consumer DiscretionaryROKRockwell Automation$0$208,931 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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