Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio
SOUTHERN CAPITAL ADVISORS, LLC Performance:
2025 Q3: 3.94%YTD: 5.58%2024: 9.36%
Performance for 2025 Q3 is 3.94%, and YTD is 5.58%, and 2024 is 9.36%.
About SOUTHERN CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $213.4 Millions as of 30 Sep, 2025.
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), DIREXION SHS ETF TR and GE AEROSPACE (GE). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and VANGUARD INDEX FDS (VB).
The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 11.6% of portfolio in ISHARES TR.
The fund managers got completely rid off FIDELITY COVINGTON TRUST (FBCG) and COCA COLA CO (KO) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), DIREXION SHS ETF TR and GE AEROSPACE (GE). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in VANGUARD INDEX FDS (VB), NORTHROP GRUMMAN CORP (NOC) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ORACLE CORP (ORCL) and VANGUARD INDEX FDS (VB).
SOUTHERN CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOUTHERN CAPITAL ADVISORS, LLC made a return of 3.94% in the last quarter. In trailing 12 months, it's portfolio return was 5.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 264,978 |
| northrop grumman corp | 227,886 |
| ishares tr | 203,612 |
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 922 |
| oracle corp | 132 |
| vanguard index fds | 24.17 |
| ishares tr | 16.95 |
| ishares tr | 14.63 |
| ishares tr | 9.95 |
| intuit | 9.7 |
| ishares tr | 6.39 |
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| meta platforms inc | -25.33 |
| direxion shs etf tr | -13.16 |
| ge vernova inc | -7.35 |
| ge aerospace | -5.88 |
| innovator etfs trust | -4.34 |
| innovator etfs trust | -4.33 |
| innovator etfs trust | -4.13 |
| aflac inc | -3.47 |
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington trust | -2,648,090 |
| coca cola co | -213,311 |
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks
Sector Distribution
SOUTHERN CAPITAL ADVISORS, LLC has about 76.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 76.5 |
| Technology | 6.1 |
| Industrials | 5.3 |
| Financial Services | 4.9 |
| Consumer Cyclical | 2.7 |
| Consumer Defensive | 2.4 |
Market Cap. Distribution
SOUTHERN CAPITAL ADVISORS, LLC has about 23% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 76.5 |
| LARGE-CAP | 12.7 |
| MEGA-CAP | 10.3 |
Stocks belong to which Index?
About 23% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 76.9 |
| S&P 500 | 23 |
SOUTHERN CAPITAL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC
SOUTHERN CAPITAL ADVISORS, LLC has 82 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOUTHERN CAPITAL ADVISORS, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.43 | 20,333 | 5,177,300 | added | 1.06 | ||
| AAXJ | ishares tr | 0.30 | 3,606 | 637,802 | reduced | -1.04 | ||
| ABBV | abbvie inc | 0.13 | 1,222 | 282,934 | added | 0.16 | ||
| AFK | vaneck etf trust | 0.19 | 4,065 | 402,594 | unchanged | 0.00 | ||
| AFL | aflac inc | 1.96 | 37,395 | 4,177,000 | reduced | -3.47 | ||
| AMGN | amgen inc | 0.15 | 1,168 | 329,609 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.18 | 4,000 | 380,540 | added | 0.4 | ||
| AMZN | amazon com inc | 0.50 | 4,873 | 1,069,930 | added | 1.29 | ||
| AZO | autozone inc | 0.20 | 100 | 429,024 | unchanged | 0.00 | ||
| BA | boeing co | 0.32 | 3,179 | 686,124 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.15 | 6,107 | 315,042 | added | 0.1 | ||
| BALT | innovator etfs trust | 0.28 | 12,126 | 592,397 | reduced | -4.33 | ||
| BALT | innovator etfs trust | 0.28 | 17,430 | 606,200 | reduced | -4.13 | ||
| BALT | innovator etfs trust | 0.28 | 16,784 | 604,738 | reduced | -4.34 | ||
| COF | capital one finl corp | 0.99 | 9,968 | 2,119,090 | reduced | -0.74 | ||
| CVX | chevron corp new | 0.14 | 1,899 | 294,967 | added | 0.42 | ||
| EMGF | ishares inc | 2.57 | 83,321 | 5,492,500 | added | 0.26 | ||
| FBCG | fidelity covington trust | 4.30 | 41,271 | 9,169,220 | reduced | -1.27 | ||
| FBCG | fidelity covington trust | 2.55 | 76,777 | 5,448,880 | reduced | -1.23 | ||
| FBCG | fidelity covington trust | 0.83 | 17,264 | 1,775,930 | added | 0.16 | ||