Filed: 1/28/2026ACC: 0002085853-26-000128
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $216.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$216.75M
Total AUM (reported)
1.74M
Total Shares
Allocation by class
COM$36.34M16.8%
CORE S&P US VLU$30.10M13.9%
CORE S&P500 ETF$25.53M11.8%
CORE S&P SCP ETF$18.35M8.5%
CORE MSCI EAFE$16.13M7.4%
RUS MD CP GR ETF$12.22M5.6%
CL B$9.17M4.2%
Portfolio Concentration
Top 3$73.98M34.1%
4–10$63.57M29.3%
11–25$47.88M22.1%
Rest$31.32M14.5%
Top 3 weight
34.1%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 1.74M
Sole
Full voting authority
1.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
ISHARES TR
SOLEShares293.51K
TypeSH
Market value$30.10M
13.89%
Sole
293.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares37.27K
TypeSH
Market value$25.53M
11.78%
Sole
37.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.72K
TypeSH
Market value$18.35M
8.47%
Sole
152.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares180.32K
TypeSH
Market value$16.13M
7.44%
Sole
180.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares89.26K
TypeSH
Market value$12.22M
5.64%
Sole
89.26K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares92.42K
TypeSH
Market value$9.17M
4.23%
Sole
92.42K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares40.09K
TypeSH
Market value$9.01M
4.16%
Sole
40.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares64.53K
TypeSH
Market value$5.95M
2.75%
Sole
64.53K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares75.86K
TypeSH
Market value$5.56M
2.56%
Sole
75.86K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.34K
TypeSH
Market value$5.53M
2.55%
Sole
20.34K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.93K
TypeSH
Market value$5.51M
2.54%
Sole
81.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.18K
TypeSH
Market value$4.77M
2.20%
Sole
32.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.52K
TypeSH
Market value$4.38M
2.02%
Sole
42.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.48K
TypeSH
Market value$4.34M
2.00%
Sole
20.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.29K
TypeSH
Market value$4.10M
1.89%
Sole
33.29K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.35K
TypeSH
Market value$3.94M
1.82%
Sole
23.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares22.60K
TypeSH
Market value$3.24M
1.49%
Sole
22.60K
Shared
0.00
None
0.00
INTUIT
SOLEShares3.99K
TypeSH
Market value$2.65M
1.22%
Sole
3.99K
Shared
0.00
None
0.00
CAPITAL ONE FINL CORP
SOLEShares9.99K
TypeSH
Market value$2.42M
1.12%
Sole
9.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.43K
TypeSH
Market value$2.32M
1.07%
Sole
9.43K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.52K
TypeSH
Market value$2.19M
1.01%
Sole
4.52K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares6.65K
TypeSH
Market value$2.05M
0.95%
Sole
6.65K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares21.69K
TypeSH
Market value$2.03M
0.94%
Sole
21.69K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.94K
TypeSH
Market value$1.98M
0.91%
Sole
17.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.95M
0.90%
Sole
4K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 293.51K | SH | $30.10M 13.89% | 293.51K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 37.27K | SH | $25.53M 11.78% | 37.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 152.72K | SH | $18.35M 8.47% | 152.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 180.32K | SH | $16.13M 7.44% | 180.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 89.26K | SH | $12.22M 5.64% | 89.26K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 92.42K | SH | $9.17M 4.23% | 92.42K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 40.09K | SH | $9.01M 4.16% | 40.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. FIN SVC ETF | 64.53K | SH | $5.95M 2.75% | 64.53K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 75.86K | SH | $5.56M 2.56% | 75.86K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.34K | SH | $5.53M 2.55% | 20.34K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.93K | SH | $5.51M 2.54% | 81.93K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 32.18K | SH | $4.77M 2.20% | 32.18K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 42.52K | SH | $4.38M 2.02% | 42.52K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.48K | SH | $4.34M 2.00% | 20.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.29K | SH | $4.10M 1.89% | 33.29K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 23.35K | SH | $3.94M 1.82% | 23.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.60K | SH | $3.24M 1.49% | 22.60K | 0.00 | 0.00 |
INTUITSOLE | COM | 3.99K | SH | $2.65M 1.22% | 3.99K | 0.00 | 0.00 |
CAPITAL ONE FINL CORPSOLE | COM | 9.99K | SH | $2.42M 1.12% | 9.99K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.43K | SH | $2.32M 1.07% | 9.43K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.52K | SH | $2.19M 1.01% | 4.52K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 6.65K | SH | $2.05M 0.95% | 6.65K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 21.69K | SH | $2.03M 0.94% | 21.69K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.94K | SH | $1.98M 0.91% | 17.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4K | SH | $1.95M 0.90% | 4K | 0.00 | 0.00 |
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