Southern Capital Advisors
Latest statistics and disclosures from Southern Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, IVV, IJR, IEFA, IWP, and represent 45.80% of Southern Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: IBB, ORCL, IEFA, IUSV, IVV, IJR, IVE, IWM, VB, NOC.
- Started 3 new stock positions in NOC, IJH, VB.
- Reduced shares in these 10 stocks: FUTY, KO, AFL, META, GE, FTEC, GGLL, FCOM, GEV, SFLR.
- Sold out of its positions in KO, FUTY.
- Southern Capital Advisors was a net buyer of stock by $5.9M.
- Southern Capital Advisors has $213M in assets under management (AUM), dropping by 9.14%.
- Central Index Key (CIK): 0001909249
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Portfolio Holdings for Southern Capital Advisors
Southern Capital Advisors holds 82 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Us Vlu (IUSV) | 13.4 | $29M | 287k | 99.95 |
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| Ishares Tr Core S&p500 Etf (IVV) | 11.6 | $25M | +2% | 37k | 669.29 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 8.0 | $17M | +2% | 144k | 118.83 |
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| Ishares Tr Core Msci Eafe (IEFA) | 6.9 | $15M | +5% | 169k | 87.31 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 5.8 | $12M | 87k | 142.41 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 4.3 | $9.2M | 41k | 222.17 |
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| United Parcel Service CL B (UPS) | 3.6 | $7.8M | 93k | 83.53 |
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| Ishares Tr U.s. Fin Svc Etf (IYG) | 2.7 | $5.9M | +3% | 65k | 89.64 |
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| Ishares Core Msci Emkt (IEMG) | 2.6 | $5.5M | 83k | 65.92 |
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| Fidelity Covington Trust Msci Commntn Svc (FCOM) | 2.6 | $5.4M | 77k | 70.97 |
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| Apple (AAPL) | 2.4 | $5.2M | 20k | 254.63 |
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| Ishares Tr Us Industrials (IYJ) | 2.2 | $4.6M | 32k | 145.87 |
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| Ishares Tr Us Consum Discre (IYC) | 2.1 | $4.5M | 43k | 104.80 |
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| AFLAC Incorporated (AFL) | 2.0 | $4.2M | -3% | 37k | 111.70 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 1.9 | $4.1M | +9% | 20k | 206.51 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.9 | $4.0M | +2% | 33k | 120.72 |
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| Oracle Corporation (ORCL) | 1.7 | $3.5M | +132% | 13k | 281.25 |
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| Procter & Gamble Company (PG) | 1.6 | $3.5M | 23k | 153.65 |
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| Ishares Tr Ishares Biotech (IBB) | 1.5 | $3.2M | +922% | 23k | 144.37 |
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| Tractor Supply Company (TSCO) | 1.4 | $3.0M | 53k | 56.87 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.3M | 4.5k | 518.00 |
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| Ge Aerospace Com New (GE) | 1.1 | $2.3M | -5% | 7.5k | 300.80 |
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| Truist Financial Corp equities (TFC) | 1.0 | $2.2M | 48k | 45.72 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.2M | +14% | 9.1k | 241.96 |
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| Capital One Financial (COF) | 1.0 | $2.1M | 10k | 212.59 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.9M | 4.0k | 479.60 |
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| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.8 | $1.8M | 17k | 102.87 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.8M | +6% | 18k | 96.55 |
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| Blackrock (BLK) | 0.8 | $1.7M | 1.5k | 1165.91 |
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| Amazon (AMZN) | 0.5 | $1.1M | 4.9k | 219.56 |
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| Vanguard World Inf Tech Etf (VGT) | 0.5 | $980k | 1.3k | 746.67 |
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| NVIDIA Corporation (NVDA) | 0.4 | $921k | 4.9k | 186.58 |
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| Wal-Mart Stores (WMT) | 0.4 | $917k | -2% | 8.9k | 103.06 |
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| Ge Vernova (GEV) | 0.4 | $837k | -7% | 1.4k | 614.81 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $696k | 2.2k | 315.41 |
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| Boeing Company (BA) | 0.3 | $686k | 3.2k | 215.83 |
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| Direxion Shs Etf Tr Daily Googl 2x S (GGLL) | 0.3 | $669k | -13% | 11k | 63.15 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $653k | 5.8k | 112.74 |
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| Ishares Tr Us Br Del Se Etf (IAI) | 0.3 | $638k | 3.6k | 176.87 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $622k | 4.9k | 126.64 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.3 | $606k | -4% | 17k | 34.78 |
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| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.3 | $605k | -4% | 17k | 36.03 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $601k | 9.0k | 66.87 |
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| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 0.3 | $592k | -4% | 12k | 48.85 |
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| Home Depot (HD) | 0.2 | $527k | 1.3k | 405.29 |
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| Merck & Co (MRK) | 0.2 | $506k | 6.0k | 83.93 |
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| First Horizon National Corporation (FHN) | 0.2 | $478k | 21k | 22.61 |
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| International Business Machines (IBM) | 0.2 | $474k | 1.7k | 282.18 |
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| Intuit (INTU) | 0.2 | $471k | +9% | 690.00 | 682.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $461k | 1.9k | 243.58 |
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| Lowe's Companies (LOW) | 0.2 | $445k | 1.8k | 251.35 |
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| AutoZone (AZO) | 0.2 | $429k | 100.00 | 4290.24 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $429k | 2.6k | 167.32 |
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| Meta Platforms Cl A (META) | 0.2 | $418k | -25% | 569.00 | 734.38 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $411k | 1.2k | 355.47 |
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| Fidelity Covington Trust Consmr Staples (FSTA) | 0.2 | $410k | 8.2k | 49.84 |
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| Kraft Heinz (KHC) | 0.2 | $404k | 16k | 26.04 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.2 | $403k | 4.1k | 99.04 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $381k | 4.0k | 95.14 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $346k | 519.00 | 666.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $345k | 1.9k | 185.47 |
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| Regions Financial Corporation (RF) | 0.2 | $333k | 13k | 26.37 |
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| Amgen (AMGN) | 0.2 | $330k | 1.2k | 282.20 |
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| Bank of America Corporation (BAC) | 0.1 | $315k | 6.1k | 51.59 |
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| Kinder Morgan (KMI) | 0.1 | $305k | 11k | 28.31 |
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| Chevron Corporation (CVX) | 0.1 | $295k | 1.9k | 155.33 |
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| Abbvie (ABBV) | 0.1 | $283k | 1.2k | 231.53 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.1 | $279k | 5.0k | 55.71 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $275k | +24% | 935.00 | 293.82 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $270k | 996.00 | 271.19 |
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| At&t (T) | 0.1 | $269k | 9.5k | 28.24 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $268k | 600.00 | 447.23 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $265k | NEW | 1.0k | 254.30 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $258k | +16% | 1.8k | 145.65 |
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| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.1 | $243k | 1.6k | 148.18 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $236k | 6.4k | 36.81 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $228k | NEW | 374.00 | 609.32 |
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| McDonald's Corporation (MCD) | 0.1 | $219k | 720.00 | 303.89 |
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| Flagstar Financial Com New (FLG) | 0.1 | $216k | 19k | 11.55 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $211k | 1.7k | 124.34 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $204k | NEW | 3.1k | 65.26 |
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| Transocean Registered Shs (RIG) | 0.1 | $109k | 35k | 3.12 |
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Past Filings by Southern Capital Advisors
SEC 13F filings are viewable for Southern Capital Advisors going back to 2021
- Southern Capital Advisors 2025 Q3 filed Nov. 4, 2025
- Southern Capital Advisors 2025 Q2 filed July 16, 2025
- Southern Capital Advisors 2025 Q1 filed April 23, 2025
- Southern Capital Advisors 2024 Q4 filed Jan. 23, 2025
- Southern Capital Advisors 2024 Q3 filed Oct. 24, 2024
- Southern Capital Advisors 2024 Q2 filed July 25, 2024
- Southern Capital Advisors 2024 Q1 filed May 3, 2024
- Southern Capital Advisors 2023 Q4 filed Jan. 22, 2024
- Southern Capital Advisors 2023 Q3 filed Oct. 31, 2023
- Southern Capital Advisors 2023 Q2 filed Aug. 3, 2023
- Southern Capital Advisors 2023 Q1 filed April 27, 2023
- Southern Capital Advisors 2022 Q4 filed Jan. 20, 2023
- Southern Capital Advisors 2022 Q3 filed Oct. 20, 2022
- Southern Capital Advisors 2022 Q2 filed July 20, 2022
- Southern Capital Advisors 2022 Q1 filed May 4, 2022
- Southern Capital Advisors 2021 Q4 filed Feb. 4, 2022