Southern Capital Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Southern Capital Advisors, LLC reported 81 stock positions worth $195.5 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 13.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.5%) and iShares Core S&P Small-Cap E (IJR, 7.8%). Compared with Q1 2025, it opened 6 new positions, sold out of 3, added to 48 and reduced 13. The biggest buy was Tractor Supply (TSCO, shares +376%) and the biggest sale Walmart (WMT, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, TN
- CIK
- 0001909249
- Portfolio Value
- $195.5M (Q2 2025)
- SEC Filing
- 0001667731-25-000849 ↗ filed Jul 16, 2025
Holdings Value
Holdings 81 stocks · $195.5M
| IUSV iShares Core S&P U.S. Value | 13.61% | 281,281 | $26.6M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 11.49% | 36,186 | $22.5M | Add +1.8% |
| IJR iShares Core S&P Small-Cap E | 7.82% | 139,974 | $15.3M | Add +3.7% |
| IEFA iShares Core MSCI Eafe ETF | 6.85% | 160,517 | $13.4M | Add +1.6% |
| IWP iShares Russell Mid-Cap Grow | 6.09% | 85,832 | $11.9M | Add +1.7% |
| UPS United Parcel Service Class B | 4.76% | 92,160 | $9.3M | Reduce -0.0% |
| FTEC Fidelity MSCI Info Tech Indx | 4.22% | 41,804 | $8.2M | Reduce -0.4% |
| IYG iShares U.S. Financial Servi | 2.77% | 63,160 | $5.4M | Add +4.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.58% | 77,730 | $5.0M | Reduce -0.2% |
| IEMG iShares Core MSCI Emerging | 2.55% | 83,103 | $5.0M | Add +1.3% |
| IYJ iShares U.S. Industrials ETF | 2.26% | 30,982 | $4.4M | Add +0.8% |
| IYC iShares US Consumer Discreti | 2.13% | 41,887 | $4.2M | Add +1.2% |
| AAPL Apple Inc. | 2.11% | 20,120 | $4.1M | Add +2.5% |
| AFL Aflac Inc. | 2.09% | 38,738 | $4.1M | Add +6.6% |
| PG The Procter & Gamble Co. | 1.86% | 22,810 | $3.6M | Add +0.2% |
| IVW iShares S&P 500 Growth ETF | 1.83% | 32,444 | $3.6M | Add +1.9% |
| IVE iShares S&P 500 Value ETF | 1.79% | 17,958 | $3.5M | Add +3.2% |
| TSCO Tractor Supply Company | 1.42% | 52,434 | $2.8M | Add +375.6% |
| FUTY Fidelity MSCI US Utilities | 1.35% | 50,344 | $2.6M | Add +1.0% |
| MSFT Microsoft Corp. | 1.15% | 4,538 | $2.3M | Reduce -50.1% |
| COF Capital One Financial Corp. | 1.09% | 10,042 | $2.1M | Add +2.6% |
| TFC Truist Financial Corp. | 1.07% | 48,446 | $2.1M | Add +2.7% |
| GE General Electric filed as GE AEROSPACE | 1.05% | 7,981 | $2.1M | Reduce -1.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 3,972 | $1.7M | No change |
| IWM iShares Russell 2000 ETF | 0.88% | 7,927 | $1.7M | Add +7.8% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.83% | 17,237 | $1.6M | Add +9.8% |
| IWR iShares Russell Mid-Cap ETF | 0.81% | 17,238 | $1.6M | Add +3.8% |
| BLK BlackRock Inc. | 0.78% | 1,449 | $1.5M | Add +0.1% |
| ORCL Oracle Corp. | 0.61% | 5,416 | $1.2M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.54% | 4,811 | $1.1M | No change |
| WMT Walmart Inc. | 0.46% | 9,115 | $891K | Reduce -68.9% |
| VGT Vanguard Info Tech ETF | 0.45% | 1,313 | $871K | Add +0.1% |
| GEV GE Vernova Inc. | 0.40% | 1,469 | $778K | Add +12.1% |
| NVDA Nvidia Corp. | 0.39% | 4,880 | $771K | Add +0.3% |
| BA The Boeing Co. | 0.34% | 3,179 | $666K | No change |
| JPM JPMorgan Chase & Co. | 0.33% | 2,205 | $639K | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.32% | 5,758 | $621K | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.32% | 3,644 | $616K | Reduce -3.4% |
| PSTP Innovator PWR Buff Su St ETF | 0.31% | 18,181 | $607K | Reduce -9.4% |
| BUFF Innovator Laddered Allocatio | 0.30% | 12,675 | $596K | Reduce -9.9% |
| SFLR Innovator Eqty MGD Floor ETF | 0.30% | 17,545 | $589K | Reduce -9.7% |
| IYF iShares US Financials ETF | 0.30% | 4,854 | $587K | Reduce -1.5% |
| FHLC Fidelity MSCI Health Care | 0.29% | 8,958 | $573K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.29% | 762 | $563K | Add +35.6% |
| INTU Intuit Inc. | 0.25% | 629 | $496K | Add +0.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 1,675 | $494K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.25% | 6,147 | $487K | Reduce -5.4% |
| HD Home Depot Inc. | 0.24% | 1,294 | $474K | Add +0.1% |
| FHN First Horizon Corp. | 0.23% | 21,031 | $446K | Add +0.5% |
| GGLL Direxion Daily Googl Bull 2X | 0.22% | 12,203 | $424K | Add +4.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.21% | 8,189 | $419K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.20% | 15,500 | $400K | New |
| LOW Lowe's Cos Inc. | 0.20% | 1,765 | $392K | Add +0.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 3,984 | $374K | Add +0.3% |
| RTX RTX Corp. | 0.19% | 2,561 | $374K | No change |
| AZO AutoZone Inc. | 0.19% | 100 | $371K | No change |
| GLD SPDR Gold Shares | 0.18% | 1,157 | $353K | Add +20.9% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,867 | $331K | Add +0.1% |
| AMGN Amgen Inc. | 0.17% | 1,168 | $326K | No change |
| ISRG Intuitive Surgical Inc. | 0.17% | 600 | $326K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 518 | $320K | Add +26.3% |
| KMI Kinder Morgan Inc. | 0.16% | 10,775 | $317K | No change |
| RF Regions Financial Corp. | 0.15% | 12,619 | $297K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,101 | $289K | Add +0.1% |
| JNJ Johnson & Johnson | 0.14% | 1,851 | $283K | Add +0.6% |
| T AT&T Inc. | 0.14% | 9,680 | $280K | Add +2.4% |
| IBB iShares Biotechnology ETF | 0.14% | 2,199 | $278K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.14% | 4,065 | $275K | New |
| CVX Chevron Corp. | 0.14% | 1,891 | $271K | Reduce -7.2% |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,000 | $260K | No change |
| SOXX iShares Semiconductor ETF | 0.12% | 995 | $237K | New |
| IYM iShares U.S. Basic Materials | 0.12% | 1,635 | $229K | Add +0.4% |
| ABBV Abbvie Inc. | 0.12% | 1,220 | $226K | Add +0.2% |
| KMB Kimberly-Clark Corp. | 0.11% | 1,700 | $219K | No change |
| KO The Coca-Cola Co. | 0.11% | 3,015 | $213K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 753 | $211K | New |
| MCD McDonald's Corp. | 0.11% | 720 | $210K | No change |
| ITOT iShares Core S&P Total U.S. | 0.10% | 1,516 | $205K | New |
| SGOL Abrdn Physical Gold Shares | 0.10% | 6,400 | $202K | New |
| FLG Flagstar Bank NA | 0.10% | 18,651 | $198K | Add +0.0% |
| RIG Transocean Ltd. | 0.05% | 35,001 | $91K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| WMT Walmart Inc. | Reduce -68.9% | 0.46% | −0.97 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −0.89 |
| UPS United Parcel Service Class B | Reduce -0.0% | 4.76% | −0.87 |
| MSFT Microsoft Corp. | Reduce -50.1% | 1.15% | −0.74 |
| FLTB Fidelity Ltd. TRM BND ETF | Sold out | 0.00% | −0.13 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -5.4% | 0.25% | −0.07 |
| CVX Chevron Corp. | Reduce -7.2% | 0.14% | −0.05 |
| BUFF Innovator Laddered Allocatio | Reduce -9.9% | 0.30% | −0.04 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -9.4% | 0.31% | −0.04 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -9.7% | 0.30% | −0.04 |
| IYF iShares US Financials ETF | Reduce -1.5% | 0.30% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Reduce -3.4% | 0.32% | +0.02 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -0.2% | 2.58% | +0.15 |
| GE General Electric | Reduce -1.8% | 1.05% | +0.15 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.4% | 4.22% | +0.46 |
Portfolio Buys Q1 2025 → Q2 2025
| TSCO Tractor Supply Company | Add +375.6% | 1.42% | +1.08 |
| IWP iShares Russell Mid-Cap Grow | Add +1.7% | 6.09% | +0.59 |
| IVV iShares Core S&P 500 ETF | Add +1.8% | 11.49% | +0.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 6.85% | +0.23 |
| KHC The Kraft Heinz Co. | New | 0.20% | +0.20 |
| ORCL Oracle Corp. | Add +0.4% | 0.61% | +0.19 |
| IVW iShares S&P 500 Growth ETF | Add +1.9% | 1.83% | +0.19 |
| GEV GE Vernova Inc. | Add +12.1% | 0.40% | +0.18 |
| GDXJ Vaneck Junior Gold Miners | New | 0.14% | +0.14 |
| IYG iShares U.S. Financial Servi | Add +4.2% | 2.77% | +0.13 |
| SOXX iShares Semiconductor ETF | New | 0.12% | +0.12 |
| COF Capital One Financial Corp. | Add +2.6% | 1.09% | +0.12 |
| META Meta Platforms Inc. Class A | Add +35.6% | 0.29% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.11% | +0.11 |
| IYC iShares US Consumer Discreti | Add +1.2% | 2.13% | +0.11 |
| ITOT iShares Core S&P Total U.S. | New | 0.10% | +0.10 |
| SGOL Abrdn Physical Gold Shares | New | 0.10% | +0.10 |
| NVDA Nvidia Corp. | Add +0.3% | 0.39% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +1.3% | 2.55% | +0.10 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +9.8% | 0.83% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +7.8% | 0.88% | +0.06 |
| VGT Vanguard Info Tech ETF | Add +0.1% | 0.45% | +0.05 |
| INTU Intuit Inc. | Add +0.2% | 0.25% | +0.04 |
| IYJ iShares U.S. Industrials ETF | Add +0.8% | 2.26% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +26.3% | 0.16% | +0.04 |
| GGLL Direxion Daily Googl Bull 2X | Add +4.3% | 0.22% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | Add +3.8% | 0.81% | +0.03 |
| GLD SPDR Gold Shares | Add +20.9% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.33% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.25% | +0.02 |
| BLK BlackRock Inc. | Add +0.1% | 0.78% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 0.17% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | +0.01 |
| FHN First Horizon Corp. | Add +0.5% | 0.23% | +0.00 |
| RF Regions Financial Corp. | Add +0.0% | 0.15% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +3.7% | 7.82% | −0.00 |
| IYM iShares U.S. Basic Materials | Add +0.4% | 0.12% | −0.00 |
| T AT&T Inc. | Add +2.4% | 0.14% | −0.00 |
| TFC Truist Financial Corp. | Add +2.7% | 1.07% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.19% | −0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.6% | 0.21% | −0.02 |
| FLG Flagstar Bank NA | Add +0.0% | 0.10% | −0.02 |
| HD Home Depot Inc. | Add +0.1% | 0.24% | −0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.14% | −0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.12% | −0.03 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.20% | −0.03 |
| IVE iShares S&P 500 Value ETF | Add +3.2% | 1.79% | −0.04 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.29% | −0.04 |
| FUTY Fidelity MSCI US Utilities | Add +1.0% | 1.35% | −0.05 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.32% | −0.06 |
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 |