Southern Capital Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Southern Capital Advisors, LLC reported 84 stock positions worth $239.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 14.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.9%) and iShares Core S&P Small-Cap E (IJR, 10.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 7, added to 50 and reduced 13. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +5%) and the biggest sale an exit from iShares U.S. Energy ETF (IYE).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, TN
- CIK
- 0001909249
- Portfolio Value
- $239.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000725 ↗ filed Jul 14, 2026
Holdings Value
Holdings 84 stocks · $239.5M
| IUSV iShares Core S&P U.S. Value | 14.33% | 311,418 | $34.3M | Add +5.3% |
| IVV iShares Core S&P 500 ETF | 12.90% | 41,256 | $30.9M | Add +3.8% |
| IJR iShares Core S&P Small-Cap E | 10.59% | 170,944 | $25.4M | Add +5.0% |
| IEFA iShares Core MSCI Eafe ETF | 9.25% | 229,454 | $22.2M | Add +8.7% |
| IWP iShares Russell Mid-Cap Grow | 6.56% | 107,320 | $15.7M | Add +7.6% |
| UPS United Parcel Service Class B | 4.11% | 91,610 | $9.8M | Reduce -0.7% |
| FTEC Fidelity MSCI Info Tech Indx | 3.81% | 31,972 | $9.1M | Reduce -2.5% |
| IYJ iShares U.S. Industrials ETF | 3.07% | 44,082 | $7.3M | Add +0.7% |
| IEMG iShares Core MSCI Emerging | 2.91% | 84,059 | $7.0M | Add +3.7% |
| IBB iShares Biotechnology ETF | 2.30% | 29,008 | $5.5M | Add +2.9% |
| AAPL Apple Inc. | 2.28% | 18,866 | $5.5M | Reduce -8.4% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.08% | 71,828 | $5.0M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 1.98% | 20,864 | $4.7M | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 1.92% | 33,506 | $4.6M | Reduce -0.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.43% | 65,003 | $3.4M | Add +2.2% |
| PG The Procter & Gamble Co. | 1.40% | 22,847 | $3.4M | Reduce -0.0% |
| IYC iShares US Consumer Discreti | 1.33% | 31,603 | $3.2M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.21% | 9,631 | $2.9M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 0.90% | 19,611 | $2.2M | Add +0.6% |
| AFL Aflac Inc. | 0.88% | 18,025 | $2.1M | Add +0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.87% | 24,152 | $2.1M | Add +0.7% |
| MSFT Microsoft Corp. | 0.69% | 4,451 | $1.7M | Reduce -0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.62% | 14,449 | $1.5M | Add +5.9% |
| BLK BlackRock Inc. | 0.59% | 1,467 | $1.4M | Add +0.3% |
| NVDA Nvidia Corp. | 0.55% | 6,618 | $1.3M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.53% | 10,583 | $1.3M | Add +0.7% |
| AMZN Amazon.com Inc. | 0.49% | 4,971 | $1.2M | Add +0.4% |
| WMT Walmart Inc. | 0.42% | 8,968 | $1.0M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.34% | 6,019 | $823K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.32% | 5,961 | $766K | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,218 | $726K | Add +0.5% |
| IYF iShares US Financials ETF | 0.30% | 5,582 | $712K | Add +1.2% |
| BUFF Innovator Laddered Allocatio | 0.30% | 13,475 | $710K | Add +10.0% |
| SFLR Innovator Eqty MGD Floor ETF | 0.30% | 18,328 | $707K | Add +10.3% |
| PSTP Innovator PWR Buff Su St ETF | 0.29% | 19,204 | $706K | Add +10.1% |
| FHLC Fidelity MSCI Health Care | 0.29% | 9,135 | $706K | Add +0.4% |
| BA The Boeing Co. | 0.29% | 3,182 | $689K | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.29% | 1,947 | $688K | No change |
| IAI iShares U.S. Broker-Dealers | 0.29% | 3,914 | $686K | Reduce -0.9% |
| GGLL Direxion Daily Googl Bull 2X | 0.29% | 6,023 | $685K | Reduce -1.6% |
| ORCL Oracle Corp. | 0.27% | 4,463 | $654K | Add +0.4% |
| GEV GE Vernova Inc. | 0.27% | 548 | $643K | Add +9.2% |
| SOXX iShares Semiconductor ETF | 0.27% | 1,000 | $641K | Add +0.2% |
| FHN First Horizon Corp. | 0.23% | 21,436 | $550K | Add +0.5% |
| RTX RTX Corp. | 0.20% | 2,575 | $489K | Add +0.5% |
| TSCO Tractor Supply Company | 0.20% | 15,307 | $484K | Add +0.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,697 | $477K | Add +0.3% |
| HD Home Depot Inc. | 0.20% | 1,345 | $474K | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 632 | $472K | Add +25.9% |
| JNJ Johnson & Johnson | 0.20% | 1,851 | $470K | Add +0.5% |
| AMGN Amgen Inc. | 0.18% | 1,168 | $423K | No change |
| LOW Lowe's Cos Inc. | 0.17% | 1,793 | $395K | Add +0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 4,046 | $390K | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,338 | $384K | Add +19.2% |
| KHC The Kraft Heinz Co. | 0.15% | 15,500 | $366K | No change |
| RF Regions Financial Corp. | 0.15% | 12,097 | $365K | Reduce -2.4% |
| GLD SPDR Gold Shares | 0.15% | 956 | $352K | No change |
| BAC Bank of America Corp. | 0.15% | 6,124 | $349K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.14% | 10,775 | $344K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 1,073 | $325K | Add +2.8% |
| AZO AutoZone Inc. | 0.13% | 100 | $320K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 3,918 | $316K | Add +3.5% |
| META Meta Platforms Inc. Class A | 0.13% | 547 | $308K | Reduce -23.3% |
| ABBV Abbvie Inc. | 0.13% | 1,211 | $305K | Add +0.2% |
| CVX Chevron Corp. | 0.13% | 1,828 | $303K | Reduce -0.8% |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,000 | $301K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 600 | $300K | No change |
| IYM iShares U.S. Basic Materials | 0.12% | 1,659 | $298K | Add +0.3% |
| INTC Intel Corp. | 0.12% | 2,120 | $296K | New |
| GOOGL Alphabet Inc. Class A | 0.12% | 801 | $286K | Add +0.6% |
| FLG Flagstar Bank NA | 0.12% | 18,677 | $279K | Add +0.0% |
| ISRG Intuitive Surgical Inc. | 0.12% | 700 | $278K | No change |
| ROK Rockwell Automation Inc. | 0.11% | 537 | $266K | New |
| TSLA Tesla Inc. | 0.10% | 586 | $247K | No change |
| KO The Coca-Cola Co. | 0.10% | 3,015 | $245K | No change |
| SGOL Abrdn Physical Gold Shares | 0.10% | 6,400 | $245K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,120 | $241K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 992 | $235K | New |
| CSCO Cisco Systems Inc. | 0.10% | 1,985 | $233K | New |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 4,127 | $218K | No change |
| XLK SS Technology Select Sector | 0.09% | 1,119 | $213K | New |
| FLTB Fidelity Ltd. TRM BND ETF | 0.09% | 4,213 | $211K | Reduce -2.5% |
| TFLO iShares Treasury Floating Ra | 0.09% | 4,160 | $211K | New |
| RIG Transocean Ltd. | 0.03% | 13,000 | $64K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| IYE iShares U.S. Energy ETF | Sold out | 0.00% | −1.03 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.99 |
| GE General Electric | Sold out | 0.00% | −0.94 |
| AAPL Apple Inc. | Reduce -8.4% | 2.28% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 1.40% | −0.15 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.14 |
| UPS United Parcel Service Class B | Reduce -0.7% | 4.11% | −0.14 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.12 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.10 |
| T AT&T Inc. | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.2% | 0.69% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -23.3% | 0.13% | −0.06 |
| CVX Chevron Corp. | Reduce -0.8% | 0.13% | −0.05 |
| IAI iShares U.S. Broker-Dealers | Reduce -0.9% | 0.29% | −0.02 |
| FLTB Fidelity Ltd. TRM BND ETF | Reduce -2.5% | 0.09% | −0.01 |
| RF Regions Financial Corp. | Reduce -2.4% | 0.15% | +0.00 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -1.6% | 0.29% | +0.06 |
| IWM iShares Russell 2000 ETF | Reduce -0.3% | 1.21% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 1.92% | +0.14 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.5% | 3.81% | +0.62 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +5.0% | 10.59% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +3.8% | 12.90% | +0.75 |
| IWP iShares Russell Mid-Cap Grow | Add +7.6% | 6.56% | +0.58 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.7% | 9.25% | +0.30 |
| IEMG iShares Core MSCI Emerging | Add +3.7% | 2.91% | +0.26 |
| IUSV iShares Core S&P U.S. Value | Add +5.3% | 14.33% | +0.17 |
| INTC Intel Corp. | New | 0.12% | +0.12 |
| SOXX iShares Semiconductor ETF | Add +0.2% | 0.27% | +0.11 |
| ROK Rockwell Automation Inc. | New | 0.11% | +0.11 |
| VGT Vanguard Info Tech ETF | Add +0.7% | 0.53% | +0.10 |
| VIG Vanguard Dividend Apprec ETF | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | New | 0.10% | +0.10 |
| XLK SS Technology Select Sector | New | 0.09% | +0.09 |
| TFLO iShares Treasury Floating Ra | New | 0.09% | +0.09 |
| IBB iShares Biotechnology ETF | Add +2.9% | 2.30% | +0.08 |
| GEV GE Vernova Inc. | Add +9.2% | 0.27% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 0.87% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +25.9% | 0.20% | +0.04 |
| IYJ iShares U.S. Industrials ETF | Add +0.7% | 3.07% | +0.04 |
| ITOT iShares Core S&P Total U.S. | Add +19.2% | 0.16% | +0.03 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +5.9% | 0.62% | +0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Add +10.3% | 0.30% | +0.02 |
| NVDA Nvidia Corp. | Add +1.3% | 0.55% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 0.90% | +0.02 |
| PSTP Innovator PWR Buff Su St ETF | Add +10.1% | 0.29% | +0.01 |
| BUFF Innovator Laddered Allocatio | Add +10.0% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 0.12% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.4% | 0.49% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +2.8% | 0.14% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.5% | 0.13% | +0.00 |
| ABBV Abbvie Inc. | Add +0.2% | 0.13% | +0.00 |
| FHN First Horizon Corp. | Add +0.5% | 0.23% | +0.00 |
| FLG Flagstar Bank NA | Add +0.0% | 0.12% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 0.30% | −0.00 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.29% | −0.01 |
| IYF iShares US Financials ETF | Add +1.2% | 0.30% | −0.01 |
| BA The Boeing Co. | Add +0.1% | 0.29% | −0.01 |
| HD Home Depot Inc. | Add +0.2% | 0.20% | −0.01 |
| IYM iShares U.S. Basic Materials | Add +0.3% | 0.12% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.16% | −0.01 |
| JNJ Johnson & Johnson | Add +0.5% | 0.20% | −0.01 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.32% | −0.02 |
| RTX RTX Corp. | Add +0.5% | 0.20% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.7% | 0.17% | −0.03 |
| ORCL Oracle Corp. | Add +0.4% | 0.27% | −0.03 |
| AFL Aflac Inc. | Add +0.2% | 0.88% | −0.04 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 1.98% | −0.07 |
| BLK BlackRock Inc. | Add +0.3% | 0.59% | −0.07 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 84 | $239.5M | IUSV, IVV, IJR, IEFA, IWP |
| Q1 2026 | 85 | $213.6M | IUSV, IVV, IJR, IEFA, IWP |
| Q4 2025 | 84 | $216.8M | IUSV, IVV, IJR, IEFA, IWP |
| Q3 2025 | 82 | $213.4M | IUSV, IVV, IJR, IEFA, IWP |
| Q2 2025 | 81 | $195.5M | IUSV, IVV, IJR, IEFA, IWP |
| Q1 2025 | 78 | $180.3M | IUSV, IVV, IJR, IEFA, UPS |
| Q4 2024 | 74 | $180.7M | IUSV, IVV, IJR, UPS, IWP |
| Q3 2024 | 75 | $177.8M | IUSV, IVV, IEFA, UPS, IWP |
| Q2 2024 | 73 | $161.9M | IUSV, IVV, UPS, IEFA, IWP |
| Q1 2024 | 71 | $164.7M | IUSV, IVV, UPS, IEFA, IWP |