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Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio

$239Million | No. of Holdings #84

SOUTHERN CAPITAL ADVISORS, LLC Performance

2026 Q2+6.76%
YTD+4.39%
2025+12.36%

About SOUTHERN CAPITAL ADVISORS, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $239.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 14.3% of it's portfolio in ISHARES TR and 12.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), STRYKER CORPORATION (SYK) and GE AEROSPACE (GE) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), APPLE INC (AAPL) and FIDELITY MERRIMACK STR TR (FBND). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in INTEL CORP (INTC), ROCKWELL AUTOMATION INC (ROK) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and STATE STR SPDR S&P 500 ETF T (SPY).
SOUTHERN CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 14 Jul, 2026
$239Million
  as of Jul 14, 2026

SOUTHERN CAPITAL ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SOUTHERN CAPITAL ADVISORS, LLC made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.04%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp296,016
rockwell automation inc265,858
vanguard specialized funds234,787
cisco sys inc233,162
select sector spdr tr213,133
ishares tr210,620
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd705
vanguard index fds504
vanguard index fds314
state str spdr s&p 500 etf t25.9
ishares tr19.22
innovator etfs trust10.29
innovator etfs trust10.06
innovator etfs trust9.98
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
meta platforms inc-23.28
apple inc-8.38
fidelity merrimack str tr-2.54
fidelity covington trust-2.51
regions financial corp new-2.38
direxion shares etf trust-1.57
ishares tr-0.94
chevron corporation-0.76
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,207,480
ge aerospace-2,004,830
at&t inc-200,783
stryker corporation-2,110,210
mcdonalds corp-215,067
intuit-296,362
northrop grumman corp-255,157
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 83.6% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Others83.6
Industrials4.7
Technology4.2
Consumer Defensive2.1
Financial Services1.8
Consumer Cyclical1.3

Market Cap. Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 16.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED83.6
MEGA-CAP9.2
LARGE-CAP6.9

Stocks belong to which Index?

About 15.9% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84
S&P 50015.9
Top 5 Winners (%)%
IJR
ishares tr
94.8 %
direxion shares etf trust
45.3 %
FBCG
fidelity covington trust
36.8 %
ge vernova inc
32.7 %
GOOG
alphabet inc
24.0 %
Top 5 Winners ($)$
IJR
ishares tr
4.0 M
IJR
ishares tr
3.9 M
FBCG
fidelity covington trust
2.5 M
IJR
ishares tr
2.4 M
IJR
ishares tr
1.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
VB
vanguard index fds
-70.3 %
VB
vanguard index fds
-61.4 %
TSCO
tractor supply co
-30.2 %
RIG
transocean ltd
-26.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-4.9 M
VAW
vanguard world fd
-3.4 M
VB
vanguard index fds
-0.5 M
TSCO
tractor supply co
-0.2 M
XOM
exxon mobil corp
-0.2 M

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 84 stocks in it's portfolio. About 69.8% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SOUTHERN CAPITAL ADVISORS, LLC last quarter.

$239.45MTotal Value
91.00Positions
14 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC, last reported on 14 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.29%3,914
$686.2K
0.29%
decreased 0.94 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.09%4,160
$210.6K
0.09%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.3%19,204
$706.4K
0.3%
increased 10.06 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.3%18,328
$707.1K
0.3%
increased 10.29 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.3%13,475
$709.8K
0.3%
increased 9.98 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Inc over time
2.91%84,059
$6.96M
2.91%
increased 3.68 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
SOUTHERN CAPITAL ADVISORS, LLC's holding in Fidelity Covington Trust over time
3.81%31,972
$9.13M
3.81%
decreased 2.51 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
SOUTHERN CAPITAL ADVISORS, LLC's holding in Fidelity Covington Trust over time
2.08%71,828
$4.99M
2.08%
increased 0.81 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
SOUTHERN CAPITAL ADVISORS, LLC's holding in Fidelity Covington Trust over time
1.43%65,003
$3.42M
1.43%
increased 2.2 percentadded