Filed: 7/14/2026ACC: 0002085853-26-000725
📋 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 $239.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$239.45M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
CORE S&P US VLU$34.30M14.3%
CORE S&P500 ETF$30.90M12.9%
COM$29.22M12.2%
CORE S&P SCP ETF$25.35M10.6%
CORE MSCI EAFE$22.16M9.3%
RUS MD CP GR ETF$15.71M6.6%
CL B$9.85M4.1%
Portfolio Concentration
Top 3$90.55M37.8%
4–10$76.68M32.0%
11–25$44.89M18.7%
Rest$27.33M11.4%
Top 3 weight
37.8%
Top 10 weight
69.8%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.81M
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
SOLEShares311.42K
TypeSH
Market value$34.30M
14.33%
Sole
311.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.26K
TypeSH
Market value$30.90M
12.90%
Sole
41.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares170.94K
TypeSH
Market value$25.35M
10.59%
Sole
170.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares229.45K
TypeSH
Market value$22.16M
9.25%
Sole
229.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.32K
TypeSH
Market value$15.71M
6.56%
Sole
107.32K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares91.61K
TypeSH
Market value$9.85M
4.11%
Sole
91.61K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares31.97K
TypeSH
Market value$9.13M
3.81%
Sole
31.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.08K
TypeSH
Market value$7.35M
3.07%
Sole
44.08K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.06K
TypeSH
Market value$6.96M
2.91%
Sole
84.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.01K
TypeSH
Market value$5.52M
2.30%
Sole
29.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares18.87K
TypeSH
Market value$5.46M
2.28%
Sole
18.87K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares71.83K
TypeSH
Market value$4.99M
2.08%
Sole
71.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.86K
TypeSH
Market value$4.74M
1.98%
Sole
20.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.51K
TypeSH
Market value$4.61M
1.92%
Sole
33.51K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares65K
TypeSH
Market value$3.42M
1.43%
Sole
65K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares22.85K
TypeSH
Market value$3.35M
1.40%
Sole
22.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.60K
TypeSH
Market value$3.20M
1.33%
Sole
31.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.63K
TypeSH
Market value$2.89M
1.21%
Sole
9.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.61K
TypeSH
Market value$2.16M
0.90%
Sole
19.61K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares18.02K
TypeSH
Market value$2.11M
0.88%
Sole
18.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.15K
TypeSH
Market value$2.08M
0.87%
Sole
24.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.45K
TypeSH
Market value$1.66M
0.69%
Sole
4.45K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares14.45K
TypeSH
Market value$1.49M
0.62%
Sole
14.45K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.47K
TypeSH
Market value$1.41M
0.59%
Sole
1.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares6.62K
TypeSH
Market value$1.32M
0.55%
Sole
6.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 311.42K | SH | $34.30M 14.33% | 311.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 41.26K | SH | $30.90M 12.90% | 41.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.94K | SH | $25.35M 10.59% | 170.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 229.45K | SH | $22.16M 9.25% | 229.45K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 107.32K | SH | $15.71M 6.56% | 107.32K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 91.61K | SH | $9.85M 4.11% | 91.61K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI INFO TECH I | 31.97K | SH | $9.13M 3.81% | 31.97K | 0.00 | 0.00 |
ISHARES TRSOLE | US INDUSTRIALS | 44.08K | SH | $7.35M 3.07% | 44.08K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 84.06K | SH | $6.96M 2.91% | 84.06K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 29.01K | SH | $5.52M 2.30% | 29.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.87K | SH | $5.46M 2.28% | 18.87K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI COMMNTN SVC | 71.83K | SH | $4.99M 2.08% | 71.83K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 20.86K | SH | $4.74M 1.98% | 20.86K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 33.51K | SH | $4.61M 1.92% | 33.51K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | CONSMR STAPLES | 65K | SH | $3.42M 1.43% | 65K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 22.85K | SH | $3.35M 1.40% | 22.85K | 0.00 | 0.00 |
ISHARES TRSOLE | US CONSUM DISCRE | 31.60K | SH | $3.20M 1.33% | 31.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 9.63K | SH | $2.89M 1.21% | 9.63K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 19.61K | SH | $2.16M 0.90% | 19.61K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 18.02K | SH | $2.11M 0.88% | 18.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 24.15K | SH | $2.08M 0.87% | 24.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.45K | SH | $1.66M 0.69% | 4.45K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI CONSM DIS | 14.45K | SH | $1.49M 0.62% | 14.45K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.47K | SH | $1.41M 0.59% | 1.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 6.62K | SH | $1.32M 0.55% | 6.62K | 0.00 | 0.00 |
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