Filed: 4/16/2026ACC: 0002085853-26-000396
📋 What this filing means
SOUTHERN CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $213.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$213.59M
Total AUM (reported)
1.76M
Total Shares
Allocation by class
COM$30.59M14.3%
CORE S&P US VLU$30.23M14.2%
CORE S&P500 ETF$25.96M12.2%
CORE S&P SCP ETF$20.24M9.5%
CORE MSCI EAFE$19.12M9.0%
RUS MD CP GR ETF$12.78M6.0%
CL B$9.08M4.2%
Portfolio Concentration
Top 3$76.42M35.8%
4–10$65.14M30.5%
11–25$43.41M20.3%
Rest$28.61M13.4%
Top 3 weight
35.8%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Sole
Full voting authority
1.76M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
ISHARES TR
SOLEShares295.60K
TypeSH
Market value$30.23M
14.15%
Sole
295.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.74K
TypeSH
Market value$25.96M
12.15%
Sole
39.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares162.82K
TypeSH
Market value$20.24M
9.48%
Sole
162.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.18K
TypeSH
Market value$19.12M
8.95%
Sole
211.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.76K
TypeSH
Market value$12.78M
5.98%
Sole
99.76K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares92.26K
TypeSH
Market value$9.08M
4.25%
Sole
92.26K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares32.80K
TypeSH
Market value$6.82M
3.19%
Sole
32.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.78K
TypeSH
Market value$6.46M
3.02%
Sole
43.78K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.08K
TypeSH
Market value$5.66M
2.65%
Sole
81.08K
Shared
0.00
None
0.00
APPLE INC
SOLEShares20.59K
TypeSH
Market value$5.23M
2.45%
Sole
20.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.25K
TypeSH
Market value$4.85M
2.27%
Sole
71.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares28.19K
TypeSH
Market value$4.76M
2.23%
Sole
28.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.69K
TypeSH
Market value$4.37M
2.05%
Sole
20.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$3.80M
1.78%
Sole
33.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares63.60K
TypeSH
Market value$3.33M
1.56%
Sole
63.60K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.85K
TypeSH
Market value$3.30M
1.55%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.17K
TypeSH
Market value$3.02M
1.41%
Sole
31.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.65K
TypeSH
Market value$2.39M
1.12%
Sole
9.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.08K
TypeSH
Market value$2.21M
1.03%
Sole
34.08K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares6.42K
TypeSH
Market value$2.11M
0.99%
Sole
6.42K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares7.07K
TypeSH
Market value$2.00M
0.94%
Sole
7.07K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares17.98K
TypeSH
Market value$1.97M
0.92%
Sole
17.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.49K
TypeSH
Market value$1.89M
0.89%
Sole
19.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares4K
TypeSH
Market value$1.75M
0.82%
Sole
4K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.46K
TypeSH
Market value$1.65M
0.77%
Sole
4.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 295.60K | SH | $30.23M 14.15% | 295.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 39.74K | SH | $25.96M 12.15% | 39.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 162.82K | SH | $20.24M 9.48% | 162.82K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 211.18K | SH | $19.12M 8.95% | 211.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 99.76K | SH | $12.78M 5.98% | 99.76K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 92.26K | SH | $9.08M 4.25% | 92.26K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 32.80K | SH | $6.82M 3.19% | 32.80K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 43.78K | SH | $6.46M 3.02% | 43.78K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 81.08K | SH | $5.66M 2.65% | 81.08K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.59K | SH | $5.23M 2.45% | 20.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 71.25K | SH | $4.85M 2.27% | 71.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 28.19K | SH | $4.76M 2.23% | 28.19K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.69K | SH | $4.37M 2.05% | 20.69K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.61K | SH | $3.80M 1.78% | 33.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 63.60K | SH | $3.33M 1.56% | 63.60K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.85K | SH | $3.30M 1.55% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 31.17K | SH | $3.02M 1.41% | 31.17K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.65K | SH | $2.39M 1.12% | 9.65K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. ENERGY ETF | 34.08K | SH | $2.21M 1.03% | 34.08K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 6.42K | SH | $2.11M 0.99% | 6.42K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 7.07K | SH | $2.00M 0.94% | 7.07K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 17.98K | SH | $1.97M 0.92% | 17.98K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 19.49K | SH | $1.89M 0.89% | 19.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4K | SH | $1.75M 0.82% | 4K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.46K | SH | $1.65M 0.77% | 4.46K | 0.00 | 0.00 |
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