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Latest SOUTHERN CAPITAL ADVISORS, LLC Stock Portfolio

$266Million | No. of Holdings #86

SOUTHERN CAPITAL ADVISORS, LLC Performance

2026 Q3-0.68%
YTD+3.68%
2025+12.36%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, SOUTHERN CAPITAL ADVISORS, LLC reported an equity portfolio of $266.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of SOUTHERN CAPITAL ADVISORS, LLC are IJR, IJR, IJR. The fund has invested 13.9% of it's portfolio in ISHARES TR and 12.7% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), LOWES COS INC (LOW) and ISHARES TR (AAXJ). SOUTHERN CAPITAL ADVISORS, LLC opened new stock positions in FIDELITY COVINGTON TRUST (FBCG), EXXONMOBIL HOLDINGS CORP and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and SPDR GOLD TR (GLD).
SOUTHERN CAPITAL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$266Million
  as of Oct 26, 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 -0.68% in the last quarter. In trailing 12 months, it's portfolio return was 5.76%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
fidelity covington trust3,090,280
exxonmobil holdings corp999,388
valero energy corp271,327
first tr exchange traded fd228,910
New stocks bought by SOUTHERN CAPITAL ADVISORS, LLC

Additions

Ticker% Inc.
ishares tr789
fidelity merrimack str tr42.91
spdr gold tr12.24
ishares tr11.06
ishares tr8.07
ishares tr7.48
ishares tr7.44
ishares tr7.15
Additions to existing portfolio by SOUTHERN CAPITAL ADVISORS, LLC

Reductions

Ticker% Reduced
ishares tr-81.74
lowes cos inc-7.36
ishares tr-6.2
ishares tr-4.46
ishares tr-4.12
ishares tr-2.71
direxion shares etf trust-1.98
procter & gamble co-0.59
SOUTHERN CAPITAL ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-15,712,800
exxon mobil corp-822,962
SOUTHERN CAPITAL ADVISORS, LLC got rid off the above stocks

Sector Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 84.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Consumer Cyclical
Sector%
Others84.6
Technology4.6
Industrials3.9
Consumer Defensive1.9
Financial Services1.6
Consumer Cyclical1.2

Market Cap. Distribution

SOUTHERN CAPITAL ADVISORS, LLC has about 15.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.6
MEGA-CAP9.5
LARGE-CAP5.8

Stocks belong to which Index?

About 14.9% of the stocks held by SOUTHERN CAPITAL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others84.9
S&P 50014.9
Top 5 Winners (%)%
MSFT
microsoft corp
37.5 %
META
meta platforms inc
28.7 %
CVX
chevron corporation
23.2 %
AMGN
amgen inc
16.4 %
AAPL
apple inc
15.1 %
Top 5 Winners ($)$
AAPL
apple inc
0.8 M
IJR
ishares tr
0.7 M
MSFT
microsoft corp
0.6 M
IJR
ishares tr
0.6 M
FBCG
fidelity covington trust
0.5 M
Top 5 Losers (%)%
NYCB
flagstar bank national assoc
-21.9 %
IBM
international business machs
-21.8 %
HD
home depot inc
-19.3 %
ge vernova inc
-19.0 %
LOW
lowes cos inc
-15.8 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
UPS
united parcel svcs inc
-1.3 M
IJR
ishares tr
-0.6 M
IJR
ishares tr
-0.4 M
IJR
ishares tr
-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 86 stocks in it's portfolio. About 66.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SOUTHERN CAPITAL ADVISORS, LLC last quarter.

$250.18MTotal Value
88.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SOUTHERN CAPITAL ADVISORS, LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.25%3,808
$670.8K
0.25%
decreased 2.71 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Tr over time
0.09%4,471
$226.5K
0.09%
increased 7.48 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SOUTHERN CAPITAL ADVISORS, LLC's holding in First Tr Exchange Traded Fd over time
0.09%2,217
$228.9K
0.09%
new position
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.27%18,381
$715.9K
0.27%
increased 0.29 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.27%19,211
$719.4K
0.27%
increased 0.04 percentadded
BALT
Innovator Etfs Trust

Innovator Etfs Trust

BALT
SOUTHERN CAPITAL ADVISORS, LLC's holding in Innovator Etfs Trust over time
0.27%13,504
$727.6K
0.27%
increased 0.22 percentadded
EMGF
Ishares Inc

Ishares Inc

EMGF
SOUTHERN CAPITAL ADVISORS, LLC's holding in Ishares Inc over time
2.73%89,627
$7.27M
2.73%
increased 6.62 percentadded
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
SOUTHERN CAPITAL ADVISORS, LLC's holding in Fidelity Covington Trust over time
3.6%31,930
$9.58M
3.6%
decreased 0.13 percentreduced
FBCG
Fidelity Covington Trust

Fidelity Covington Trust

FBCG
SOUTHERN CAPITAL ADVISORS, LLC's holding in Fidelity Covington Trust over time
1.99%73,511
$5.29M
1.99%
increased 2.34 percentadded