Southern Capital Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Southern Capital Advisors, LLC reported 85 stock positions worth $213.6 million. Its top holding was iShares Core S&P U.S. Value (IUSV) at 14.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 12.2%) and iShares Core S&P Small-Cap E (IJR, 9.5%). Compared with Q4 2025, it opened 5 new positions, sold out of 4, added to 43 and reduced 20. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +17%) and the biggest sale an exit from iShares U.S. Financial Servi (IYG).
- Most Recent 13F
- Q2 2026
- Location
- Jackson, TN
- CIK
- 0001909249
- Portfolio Value
- $213.6M (Q1 2026)
- SEC Filing
- 0002085853-26-000396 ↗ filed Apr 16, 2026
Holdings Value
Holdings 85 stocks · $213.6M
| IUSV iShares Core S&P U.S. Value | 14.15% | 295,600 | $30.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 12.15% | 39,736 | $26.0M | Add +6.6% |
| IJR iShares Core S&P Small-Cap E | 9.48% | 162,820 | $20.2M | Add +6.6% |
| IEFA iShares Core MSCI Eafe ETF | 8.95% | 211,184 | $19.1M | Add +17.1% |
| IWP iShares Russell Mid-Cap Grow | 5.98% | 99,763 | $12.8M | Add +11.8% |
| UPS United Parcel Service Class B | 4.25% | 92,263 | $9.1M | Reduce -0.2% |
| FTEC Fidelity MSCI Info Tech Indx | 3.19% | 32,796 | $6.8M | Reduce -18.2% |
| IYJ iShares U.S. Industrials ETF | 3.02% | 43,785 | $6.5M | Add +36.0% |
| IEMG iShares Core MSCI Emerging | 2.65% | 81,078 | $5.7M | Reduce -1.0% |
| AAPL Apple Inc. | 2.45% | 20,591 | $5.2M | Add +1.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 2.27% | 71,252 | $4.9M | Reduce -6.1% |
| IBB iShares Biotechnology ETF | 2.23% | 28,186 | $4.8M | Add +20.7% |
| IVE iShares S&P 500 Value ETF | 2.05% | 20,691 | $4.4M | Add +1.0% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 33,611 | $3.8M | Add +1.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.56% | 63,603 | $3.3M | Add +664.5% |
| PG The Procter & Gamble Co. | 1.55% | 22,854 | $3.3M | Add +1.1% |
| IYC iShares US Consumer Discreti | 1.41% | 31,174 | $3.0M | Reduce -26.7% |
| IWM iShares Russell 2000 ETF | 1.12% | 9,655 | $2.4M | Add +2.4% |
| IYE iShares U.S. Energy ETF | 1.03% | 34,082 | $2.2M | New |
| SYK Stryker Corp. | 0.99% | 6,422 | $2.1M | New |
| GE General Electric filed as GE AEROSPACE | 0.94% | 7,065 | $2.0M | Add +6.2% |
| AFL Aflac Inc. | 0.92% | 17,981 | $2.0M | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.89% | 19,489 | $1.9M | Add +0.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.82% | 3,996 | $1.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.77% | 4,459 | $1.7M | Reduce -1.4% |
| BLK BlackRock Inc. | 0.66% | 1,462 | $1.4M | Add +0.3% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.60% | 13,644 | $1.3M | Reduce -21.1% |
| NVDA Nvidia Corp. | 0.53% | 6,533 | $1.1M | Add +3.2% |
| WMT Walmart Inc. | 0.52% | 8,943 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.48% | 4,953 | $1.0M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.48% | 5,992 | $1.0M | Reduce -4.7% |
| VGT Vanguard Info Tech ETF | 0.43% | 1,314 | $917K | No change |
| MRK Merck & Co. Inc. | 0.34% | 5,953 | $716K | No change |
| TSCO Tractor Supply Company | 0.32% | 15,218 | $689K | Add +0.3% |
| ORCL Oracle Corp. | 0.31% | 4,446 | $654K | Add +1.3% |
| JPM JPMorgan Chase & Co. | 0.30% | 2,208 | $650K | Add +0.1% |
| IYF iShares US Financials ETF | 0.30% | 5,514 | $649K | Add +4.9% |
| IAI iShares U.S. Broker-Dealers | 0.30% | 3,951 | $649K | Add +5.6% |
| FHLC Fidelity MSCI Health Care | 0.30% | 9,102 | $640K | Add +0.8% |
| BA The Boeing Co. | 0.30% | 3,179 | $633K | No change |
| BUFF Innovator Laddered Allocatio | 0.28% | 12,252 | $605K | Reduce -0.1% |
| PSTP Innovator PWR Buff Su St ETF | 0.28% | 17,449 | $601K | Reduce -0.1% |
| SFLR Innovator Eqty MGD Floor ETF | 0.28% | 16,618 | $588K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.26% | 1,947 | $558K | Add +2.3% |
| RTX RTX Corp. | 0.23% | 2,563 | $494K | Add +0.0% |
| FHN First Horizon Corp. | 0.23% | 21,324 | $485K | Add +0.4% |
| GGLL Direxion Daily Googl Bull 2X | 0.22% | 6,119 | $478K | Reduce -24.5% |
| JNJ Johnson & Johnson | 0.21% | 1,841 | $450K | Add +0.4% |
| HD Home Depot Inc. | 0.21% | 1,342 | $441K | Add +3.1% |
| GEV GE Vernova Inc. | 0.20% | 502 | $438K | No change |
| LOW Lowe's Cos Inc. | 0.20% | 1,781 | $421K | Add +0.3% |
| GLD SPDR Gold Shares | 0.19% | 956 | $411K | No change |
| AMGN Amgen Inc. | 0.19% | 1,168 | $411K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 1,692 | $410K | Add +0.4% |
| META Meta Platforms Inc. Class A | 0.19% | 713 | $408K | Reduce -14.5% |
| CVX Chevron Corp. | 0.18% | 1,842 | $381K | Reduce -7.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 4,033 | $374K | Add +0.4% |
| KMI Kinder Morgan Inc. | 0.17% | 10,775 | $361K | No change |
| KHC The Kraft Heinz Co. | 0.16% | 15,500 | $349K | No change |
| AZO AutoZone Inc. | 0.16% | 100 | $338K | No change |
| SOXX iShares Semiconductor ETF | 0.15% | 998 | $328K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 502 | $326K | Add +3.7% |
| RF Regions Financial Corp. | 0.15% | 12,392 | $324K | Reduce -0.8% |
| ISRG Intuitive Surgical Inc. | 0.15% | 700 | $323K | Add +16.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 6,119 | $298K | Add +0.1% |
| INTU Intuit Inc. | 0.14% | 685 | $296K | Reduce -82.8% |
| IYM iShares U.S. Basic Materials | 0.14% | 1,654 | $291K | Add +0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 600 | $288K | New |
| SGOL Abrdn Physical Gold Shares | 0.13% | 6,400 | $286K | No change |
| ITOT iShares Core S&P Total U.S. | 0.13% | 1,961 | $279K | Add +0.8% |
| FDVV Fidelity High Dividend ETF | 0.13% | 5,000 | $276K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 1,044 | $274K | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 946 | $272K | Add +0.1% |
| ABBV Abbvie Inc. | 0.12% | 1,209 | $263K | Add +0.1% |
| NOC Northrop Grumman Corp. | 0.12% | 374 | $255K | No change |
| FLG Flagstar Bank NA | 0.12% | 18,671 | $246K | Add +0.0% |
| KO The Coca-Cola Co. | 0.11% | 3,015 | $229K | No change |
| GOOGL Alphabet Inc. Class A | 0.11% | 796 | $229K | No change |
| TSLA Tesla Inc. | 0.10% | 586 | $218K | No change |
| FLTB Fidelity Ltd. TRM BND ETF | 0.10% | 4,323 | $217K | New |
| MCD McDonald's Corp. | 0.10% | 692 | $215K | No change |
| IJH iShares Core S&P Midcap ETF | 0.10% | 3,120 | $211K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.09% | 4,127 | $202K | New |
| T AT&T Inc. | 0.09% | 6,926 | $201K | Reduce -24.6% |
| RIG Transocean Ltd. | 0.04% | 13,000 | $86K | Reduce -62.9% |
Portfolio Sells Q4 2025 → Q1 2026
| IYG iShares U.S. Financial Servi | Sold out | 0.00% | −2.75 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −1.12 |
| INTU Intuit Inc. | Reduce -82.8% | 0.14% | −1.08 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -18.2% | 3.19% | −0.96 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.94 |
| IYC iShares US Consumer Discreti | Reduce -26.7% | 1.41% | −0.61 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -6.1% | 2.27% | −0.29 |
| MSFT Microsoft Corp. | Reduce -1.4% | 0.77% | −0.24 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -21.1% | 0.60% | −0.22 |
| GGLL Direxion Daily Googl Bull 2X | Reduce -24.5% | 0.22% | −0.14 |
| ROK Rockwell Automation Inc. | Sold out | 0.00% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.2% | 0.82% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -14.5% | 0.19% | −0.06 |
| RIG Transocean Ltd. | Reduce -62.9% | 0.04% | −0.03 |
| T AT&T Inc. | Reduce -24.6% | 0.09% | −0.01 |
| SFLR Innovator Eqty MGD Floor ETF | Reduce -0.1% | 0.28% | −0.01 |
| RF Regions Financial Corp. | Reduce -0.8% | 0.15% | −0.00 |
| PSTP Innovator PWR Buff Su St ETF | Reduce -0.1% | 0.28% | −0.00 |
| BUFF Innovator Laddered Allocatio | Reduce -0.1% | 0.28% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.13% | +0.00 |
| UPS United Parcel Service Class B | Reduce -0.2% | 4.25% | +0.02 |
| CVX Chevron Corp. | Reduce -7.7% | 0.18% | +0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -1.0% | 2.65% | +0.11 |
| XOM Exxon Mobil Corp. | Reduce -4.7% | 0.48% | +0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Add +17.1% | 8.95% | +1.51 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +664.5% | 1.56% | +1.37 |
| IYE iShares U.S. Energy ETF | New | 1.03% | +1.03 |
| IJR iShares Core S&P Small-Cap E | Add +6.6% | 9.48% | +1.01 |
| SYK Stryker Corp. | New | 0.99% | +0.99 |
| IYJ iShares U.S. Industrials ETF | Add +36.0% | 3.02% | +0.82 |
| IBB iShares Biotechnology ETF | Add +20.7% | 2.23% | +0.41 |
| IVV iShares Core S&P 500 ETF | Add +6.6% | 12.15% | +0.38 |
| IWP iShares Russell Mid-Cap Grow | Add +11.8% | 5.98% | +0.34 |
| IUSV iShares Core S&P U.S. Value | Add +0.7% | 14.15% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.13% | +0.13 |
| FLTB Fidelity Ltd. TRM BND ETF | New | 0.10% | +0.10 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | Add +0.6% | 0.52% | +0.06 |
| PG The Procter & Gamble Co. | Add +1.1% | 1.55% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +2.4% | 1.12% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +1.0% | 2.05% | +0.04 |
| JNJ Johnson & Johnson | Add +0.4% | 0.21% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +0.8% | 0.89% | +0.03 |
| IYM iShares U.S. Basic Materials | Add +0.2% | 0.14% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +0.1% | 0.15% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.23% | +0.01 |
| AFL Aflac Inc. | Add +0.2% | 0.92% | +0.01 |
| FLG Flagstar Bank NA | Add +0.0% | 0.12% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.1% | 0.13% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.4% | 0.18% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.7% | 0.15% | +0.00 |
| HD Home Depot Inc. | Add +3.1% | 0.21% | 0.00 |
| LOW Lowe's Cos Inc. | Add +0.3% | 0.20% | −0.00 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 0.13% | −0.00 |
| ABBV Abbvie Inc. | Add +0.1% | 0.12% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +16.7% | 0.15% | −0.01 |
| IAI iShares U.S. Broker-Dealers | Add +5.6% | 0.30% | −0.01 |
| GE General Electric | Add +6.2% | 0.94% | −0.01 |
| FHN First Horizon Corp. | Add +0.4% | 0.23% | −0.01 |
| IYF iShares US Financials ETF | Add +4.9% | 0.30% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +0.8% | 0.30% | −0.01 |
| NVDA Nvidia Corp. | Add +3.2% | 0.53% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.3% | 0.26% | −0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.14% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.30% | −0.02 |
| TSCO Tractor Supply Company | Add +0.3% | 0.32% | −0.03 |
| IBM Intl Business Machines Corp. | Add +0.4% | 0.19% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 0.48% | −0.04 |
| BLK BlackRock Inc. | Add +0.3% | 0.66% | −0.06 |
| ORCL Oracle Corp. | Add +1.3% | 0.31% | −0.09 |
| AAPL Apple Inc. | Add +1.2% | 2.45% | −0.10 |
| IVW iShares S&P 500 Growth ETF | Add +1.0% | 1.78% | −0.11 |
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 |