Southern Capital Advisors, LLC 13F Holdings · Q2 2026
Southern Capital Advisors, LLC reported 84 securities worth $239.45M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IUSV (14.33%), IVV (12.90%), IJR (10.59%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | $34.3M | 14.33% | 311,418 | Added |
| 2 | IVV | ISHARES TR | $30.9M | 12.90% | 41,256 | Added |
| 3 | IJR | ISHARES TR | $25.4M | 10.59% | 170,944 | Added |
| 4 | IEFA | ISHARES TR | $22.2M | 9.25% | 229,454 | Added |
| 5 | IWP | ISHARES TR | $15.7M | 6.56% | 107,320 | Added |
| 6 | UPS | UNITED PARCEL SVCS INC | $9.8M | 4.11% | 91,610 | Trimmed |
| 7 | FTEC | FIDELITY COVINGTON TRUST | $9.1M | 3.81% | 31,972 | Trimmed |
| 8 | IYJ | ISHARES TR | $7.3M | 3.07% | 44,082 | Added |
| 9 | IEMG | ISHARES INC | $7.0M | 2.91% | 84,059 | Added |
| 10 | IBB | ISHARES TR | $5.5M | 2.30% | 29,008 | Added |
| 11 | AAPL | APPLE INC | $5.5M | 2.28% | 18,866 | Trimmed |
| 12 | FCOM | FIDELITY COVINGTON TRUST | $5.0M | 2.08% | 71,828 | Added |
| 13 | IVE | ISHARES TR | $4.7M | 1.98% | 20,864 | Added |
| 14 | IVW | ISHARES TR | $4.6M | 1.92% | 33,506 | Trimmed |
| 15 | FSTA | FIDELITY COVINGTON TRUST | $3.4M | 1.43% | 65,003 | Added |
| 16 | PG | PROCTER & GAMBLE CO | $3.4M | 1.40% | 22,847 | Trimmed |
| 17 | IYC | ISHARES TR | $3.2M | 1.33% | 31,603 | Added |
| 18 | IWM | ISHARES TR | $2.9M | 1.21% | 9,631 | Trimmed |
| 19 | IWR | ISHARES TR | $2.2M | 0.90% | 19,611 | Added |
| 20 | AFL | AFLAC INC | $2.1M | 0.88% | 18,025 | Added |
| 21 | VUG | VANGUARD INDEX FDS | $2.1M | 0.87% | 24,152 | Added |
| 22 | MSFT | MICROSOFT CORP | $1.7M | 0.69% | 4,451 | Trimmed |
| 23 | FDIS | FIDELITY COVINGTON TRUST | $1.5M | 0.62% | 14,449 | Added |
| 24 | BLK | BLACKROCK INC | $1.4M | 0.59% | 1,467 | Added |
| 25 | NVDA | NVIDIA CORPORATION | $1.3M | 0.55% | 6,618 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR