Southern Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Southern Capital Advisors, LLC reported 82 stock positions worth $213.4 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 13.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 11.6%) and iShares Core S&P Small-Cap E (IJR, 8.0%). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 48 and reduced 17. The biggest buy was iShares Biotechnology ETF (IBB, shares +922%) and the biggest sale an exit from Fidelity MSCI US Utilities (FUTY).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, TN
- CIK
- 0001909249
- Portfolio Value
- $213.4M (Q3 2025)
- SEC Filing
- 0002085853-25-000225 ↗ filed Nov 4, 2025
Holdings Value
Holdings 82 stocks · $213.4M
| IUSV iShares Core S&P U.S. Value | 13.44% | 286,855 | $28.7M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 11.61% | 37,007 | $24.8M | Add +2.3% |
| IJR iShares Core S&P Small-Cap E | 8.02% | 144,041 | $17.1M | Add +2.9% |
| IEFA iShares Core MSCI Eafe ETF | 6.91% | 168,911 | $14.7M | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 5.83% | 87,283 | $12.4M | Add +1.7% |
| FTEC Fidelity MSCI Info Tech Indx | 4.30% | 41,271 | $9.2M | Reduce -1.3% |
| UPS United Parcel Service Class B | 3.64% | 93,063 | $7.8M | Add +1.0% |
| IYG iShares U.S. Financial Servi | 2.75% | 65,355 | $5.9M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 2.57% | 83,321 | $5.5M | Add +0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.55% | 76,777 | $5.4M | Reduce -1.2% |
| AAPL Apple Inc. | 2.43% | 20,333 | $5.2M | Add +1.1% |
| IYJ iShares U.S. Industrials ETF | 2.16% | 31,567 | $4.6M | Add +1.9% |
| IYC iShares US Consumer Discreti | 2.09% | 42,584 | $4.5M | Add +1.7% |
| AFL Aflac Inc. | 1.96% | 37,395 | $4.2M | Reduce -3.5% |
| IVE iShares S&P 500 Value ETF | 1.91% | 19,745 | $4.1M | Add +9.9% |
| IVW iShares S&P 500 Growth ETF | 1.88% | 33,144 | $4.0M | Add +2.2% |
| ORCL Oracle Corp. | 1.66% | 12,593 | $3.5M | Add +132.5% |
| PG The Procter & Gamble Co. | 1.65% | 22,884 | $3.5M | Add +0.3% |
| IBB iShares Biotechnology ETF | 1.52% | 22,482 | $3.2M | Add +922.4% |
| TSCO Tractor Supply Company | 1.40% | 52,689 | $3.0M | Add +0.5% |
| MSFT Microsoft Corp. | 1.09% | 4,498 | $2.3M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 1.06% | 7,512 | $2.3M | Reduce -5.9% |
| TFC Truist Financial Corp. | 1.03% | 48,221 | $2.2M | Reduce -0.5% |
| IWM iShares Russell 2000 ETF | 1.03% | 9,087 | $2.2M | Add +14.6% |
| COF Capital One Financial Corp. | 0.99% | 9,968 | $2.1M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 3,976 | $1.9M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.83% | 17,264 | $1.8M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.83% | 18,340 | $1.8M | Add +6.4% |
| BLK BlackRock Inc. | 0.80% | 1,455 | $1.7M | Add +0.4% |
| AMZN Amazon.com Inc. | 0.50% | 4,873 | $1.1M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.46% | 1,313 | $980K | No change |
| NVDA Nvidia Corp. | 0.43% | 4,938 | $921K | Add +1.2% |
| WMT Walmart Inc. | 0.43% | 8,899 | $917K | Reduce -2.4% |
| GEV GE Vernova Inc. | 0.39% | 1,361 | $837K | Reduce -7.3% |
| JPM JPMorgan Chase & Co. | 0.33% | 2,206 | $696K | Add +0.1% |
| BA The Boeing Co. | 0.32% | 3,179 | $686K | No change |
| GGLL Direxion Daily Googl Bull 2X | 0.31% | 10,597 | $669K | Reduce -13.2% |
| XOM Exxon Mobil Corp. | 0.31% | 5,793 | $653K | Add +0.6% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 3,606 | $638K | Reduce -1.0% |
| IYF iShares US Financials ETF | 0.29% | 4,908 | $622K | Add +1.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.28% | 17,430 | $606K | Reduce -4.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 16,784 | $605K | Reduce -4.3% |
| FHLC Fidelity MSCI Health Care | 0.28% | 8,993 | $601K | Add +0.4% |
| BUFF Innovator Laddered Allocatio | 0.28% | 12,126 | $592K | Reduce -4.3% |
| HD Home Depot Inc. | 0.25% | 1,299 | $526K | Add +0.4% |
| MRK Merck & Co. Inc. | 0.24% | 6,029 | $506K | Reduce -1.9% |
| FHN First Horizon Corp. | 0.22% | 21,134 | $478K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.22% | 1,681 | $474K | Add +0.4% |
| INTU Intuit Inc. | 0.22% | 690 | $471K | Add +9.7% |
| GOOG Alphabet Inc. Class C | 0.22% | 1,893 | $461K | Add +1.4% |
| LOW Lowe's Cos Inc. | 0.21% | 1,770 | $445K | Add +0.3% |
| AZO AutoZone Inc. | 0.20% | 100 | $429K | No change |
| RTX RTX Corp. | 0.20% | 2,562 | $429K | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.20% | 569 | $418K | Reduce -25.3% |
| GLD SPDR Gold Shares | 0.19% | 1,157 | $411K | No change |
| FSTA Fidelity MSCI Cons Stap Indx | 0.19% | 8,234 | $410K | Add +0.6% |
| KHC The Kraft Heinz Co. | 0.19% | 15,500 | $404K | No change |
| GDXJ Vaneck Junior Gold Miners | 0.19% | 4,065 | $403K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,000 | $381K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 519 | $346K | Add +0.2% |
| JNJ Johnson & Johnson | 0.16% | 1,859 | $345K | Add +0.4% |
| RF Regions Financial Corp. | 0.16% | 12,623 | $333K | Add +0.0% |
| AMGN Amgen Inc. | 0.15% | 1,168 | $330K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 6,107 | $315K | Add +0.1% |
| KMI Kinder Morgan Inc. | 0.14% | 10,775 | $305K | No change |
| CVX Chevron Corp. | 0.14% | 1,899 | $295K | Add +0.4% |
| ABBV Abbvie Inc. | 0.13% | 1,222 | $283K | Add +0.2% |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,000 | $279K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 935 | $275K | Add +24.2% |
| SOXX iShares Semiconductor ETF | 0.13% | 996 | $270K | Add +0.1% |
| T AT&T Inc. | 0.13% | 9,540 | $269K | Reduce -1.4% |
| ISRG Intuitive Surgical Inc. | 0.13% | 600 | $268K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.12% | 1,042 | $265K | New |
| ITOT iShares Core S&P Total U.S. | 0.12% | 1,773 | $258K | Add +16.9% |
| IYM iShares U.S. Basic Materials | 0.11% | 1,642 | $243K | Add +0.4% |
| SGOL Abrdn Physical Gold Shares | 0.11% | 6,400 | $236K | No change |
| NOC Northrop Grumman Corp. | 0.11% | 374 | $228K | New |
| MCD McDonald's Corp. | 0.10% | 720 | $219K | No change |
| FLG Flagstar Bank NA | 0.10% | 18,658 | $215K | Add +0.0% |
| KMB Kimberly-Clark Corp. | 0.10% | 1,700 | $211K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,120 | $204K | New |
| RIG Transocean Ltd. | 0.05% | 35,001 | $109K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| FUTY Fidelity MSCI US Utilities | Sold out | 0.00% | −1.35 |
| AFL Aflac Inc. | Reduce -3.5% | 1.96% | −0.13 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| COF Capital One Financial Corp. | Reduce -0.7% | 0.99% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -25.3% | 0.20% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.09% | −0.06 |
| TFC Truist Financial Corp. | Reduce -0.5% | 1.03% | −0.03 |
| BUFF Innovator Laddered Allocatio | Reduce -4.3% | 0.28% | −0.03 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -4.1% | 0.28% | −0.03 |
| WMT Walmart Inc. | Reduce -2.4% | 0.43% | −0.03 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -1.2% | 2.55% | −0.02 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -4.3% | 0.28% | −0.02 |
| T AT&T Inc. | Reduce -1.4% | 0.13% | −0.02 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.0% | 0.30% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -1.9% | 0.24% | −0.01 |
| GEV GE Vernova Inc. | Reduce -7.3% | 0.39% | −0.01 |
| GE General Electric | Reduce -5.9% | 1.06% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -1.3% | 4.30% | +0.08 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -13.2% | 0.31% | +0.10 |
Portfolio Buys Q2 2025 → Q3 2025
| IBB iShares Biotechnology ETF | Add +922.4% | 1.52% | +1.38 |
| ORCL Oracle Corp. | Add +132.5% | 1.66% | +1.05 |
| AAPL Apple Inc. | Add +1.1% | 2.43% | +0.31 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 8.02% | +0.20 |
| IWM iShares Russell 2000 ETF | Add +14.6% | 1.03% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.12% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +9.9% | 1.91% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +2.3% | 11.61% | +0.12 |
| NOC Northrop Grumman Corp. | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | New | 0.10% | +0.10 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 6.91% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 1.88% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +1.4% | 0.22% | +0.05 |
| NVDA Nvidia Corp. | Add +1.2% | 0.43% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +0.3% | 2.57% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +24.2% | 0.13% | +0.02 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 0.83% | +0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.80% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.16% | +0.02 |
| ABBV Abbvie Inc. | Add +0.2% | 0.13% | +0.02 |
| ITOT iShares Core S&P Total U.S. | Add +16.9% | 0.12% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.20% | +0.01 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.21% | +0.01 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.13% | +0.01 |
| RF Regions Financial Corp. | Add +0.0% | 0.16% | +0.00 |
| HD Home Depot Inc. | Add +0.4% | 0.25% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.89% | +0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Add +0.2% | 0.83% | +0.00 |
| BAC Bank of America Corp. | Add +0.1% | 0.15% | 0.00 |
| FLG Flagstar Bank NA | Add +0.0% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +0.4% | 0.14% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.33% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.16% | −0.00 |
| IYM iShares U.S. Basic Materials | Add +0.4% | 0.11% | −0.00 |
| FHN First Horizon Corp. | Add +0.5% | 0.22% | −0.00 |
| IYF iShares US Financials ETF | Add +1.1% | 0.29% | −0.01 |
| TSCO Tractor Supply Company | Add +0.5% | 1.40% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.4% | 0.28% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.6% | 0.31% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.18% | −0.01 |
| IYG iShares U.S. Financial Servi | Add +3.5% | 2.75% | −0.02 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +0.6% | 0.19% | −0.02 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.22% | −0.03 |
| INTU Intuit Inc. | Add +9.7% | 0.22% | −0.03 |
| AMZN Amazon.com Inc. | Add +1.3% | 0.50% | −0.04 |
| IYC iShares US Consumer Discreti | Add +1.7% | 2.09% | −0.04 |
| IYJ iShares U.S. Industrials ETF | Add +1.9% | 2.16% | −0.10 |
| IUSV iShares Core S&P U.S. Value | Add +2.0% | 13.44% | −0.18 |
| PG The Procter & Gamble Co. | Add +0.3% | 1.65% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Add +1.7% | 5.83% | −0.26 |
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 |