Southern Capital Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$213.6M
Q ending 2026-03-31
Prior quarter
$216.8M
Q ending 2025-12-31
Change
-1.5% QoQ · +18.5% YoY
Positions
85
reported holdings
Largest positions
All 85 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IUSV | Shares | $30.2M | 296K |
| Ishares Tr | IVV | Shares | $26.0M | 40K |
| Ishares Tr | IJR | Shares | $20.2M | 163K |
| Ishares Tr | IEFA | Shares | $19.1M | 211K |
| Ishares Tr | IWP | Shares | $12.8M | 100K |
| United Parcel Svcs Inc | UPS | Shares | $9.1M | 92K |
| Fidelity Covington Trust | FTEC | Shares | $6.8M | 33K |
| Ishares Tr | IYJ | Shares | $6.5M | 44K |
| Ishares Inc | IEMG | Shares | $5.7M | 81K |
| Apple Inc | AAPL | Shares | $5.2M | 21K |
| Fidelity Covington Trust | FCOM | Shares | $4.9M | 71K |
| Ishares Tr | IBB | Shares | $4.8M | 28K |
| Ishares Tr | IVE | Shares | $4.4M | 21K |
| Ishares Tr | IVW | Shares | $3.8M | 34K |
| Fidelity Covington Trust | FSTA | Shares | $3.3M | 64K |
| Procter & Gamble Co | PG | Shares | $3.3M | 23K |
| Ishares Tr | IYC | Shares | $3.0M | 31K |
| Ishares Tr | IWM | Shares | $2.4M | 10K |
| Ishares Tr | IYE | Shares | $2.2M | 34K |
| Stryker Corporation | SYK | Shares | $2.1M | 6K |
| Ge Aerospace | GE | Shares | $2.0M | 7K |
| Aflac Inc | AFL | Shares | $2.0M | 18K |
| Ishares Tr | IWR | Shares | $1.9M | 19K |
| Vanguard Index Fds | VUG | Shares | $1.7M | 4K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Blackrock Inc | BLK | Shares | $1.4M | 1K |
| Fidelity Covington Trust | FDIS | Shares | $1.3M | 14K |
| Nvidia Corporation | NVDA | Shares | $1.1M | 7K |
| Walmart Inc | WMT | Shares | $1.1M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.0M | 5K |
| Exxon Mobil Corp | XOM | Shares | $1.0M | 6K |
| Vanguard World Fd | VGT | Shares | $917K | 1K |
| Merck & Co Inc | MRK | Shares | $716K | 6K |
| Tractor Supply Co | TSCO | Shares | $689K | 15K |
| Oracle Corp | ORCL | Shares | $654K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $650K | 2K |
| Ishares Tr | IYF | Shares | $649K | 6K |
| Ishares Tr | IAI | Shares | $649K | 4K |
| Fidelity Covington Trust | FHLC | Shares | $640K | 9K |
| Boeing Co | BA | Shares | $633K | 3K |
| Innovator Etfs Trust | BUFF | Shares | $605K | 12K |
| Innovator Etfs Trust | PSTP | Shares | $601K | 17K |
| Innovator Etfs Trust | SFLR | Shares | $588K | 17K |
| Alphabet Inc | GOOG | Shares | $558K | 2K |
| Rtx Corporation | RTX | Shares | $494K | 3K |
| First Horizon Corporation | FHN | Shares | $485K | 21K |
| Direxion Shares Etf Trust | GGLL | Shares | $478K | 6K |
| Johnson & Johnson | JNJ | Shares | $450K | 2K |
| Home Depot Inc | HD | Shares | $441K | 1K |
| Ge Vernova Inc | GEV | Shares | $438K | 502 |
| Lowes Cos Inc | LOW | Shares | $421K | 2K |
| Spdr Gold Tr | GLD | Shares | $411K | 956 |
| Amgen Inc | AMGN | Shares | $411K | 1K |
| International Business Machs | IBM | Shares | $410K | 2K |
| Meta Platforms Inc | META | Shares | $408K | 713 |
| Chevron Corporation | CVX | Shares | $381K | 2K |
| Ishares Tr | USMV | Shares | $374K | 4K |
| Kinder Morgan Inc Del | KMI | Shares | $361K | 11K |
| Kraft Heinz Co | KHC | Shares | $349K | 16K |
| Autozone Inc | AZO | Shares | $338K | 100 |
| Ishares Tr | SOXX | Shares | $328K | 998 |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $326K | 502 |
| Regions Financial Corp New | RF | Shares | $324K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $323K | 700 |
| Bank America Corp | BAC | Shares | $298K | 6K |
| Intuit | INTU | Shares | $296K | 685 |
| Ishares Tr | IYM | Shares | $291K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $288K | 600 |
| Etfs Gold Tr | SGOL | Shares | $286K | 6K |
| Ishares Tr | ITOT | Shares | $279K | 2K |
| Fidelity Covington Trust | FDVV | Shares | $276K | 5K |
| Vanguard Index Fds | VB | Shares | $274K | 1K |
| Vanguard Index Fds | VO | Shares | $272K | 946 |
| Abbvie Inc | ABBV | Shares | $263K | 1K |
| Northrop Grumman Corp | NOC | Shares | $255K | 374 |
| Flagstar Bank National Assoc | FLG | Shares | $246K | 19K |
| Coca Cola Co | KO | Shares | $229K | 3K |
| Alphabet Inc | GOOGL | Shares | $229K | 796 |
| Tesla Inc | TSLA | Shares | $218K | 586 |
| Fidelity Merrimack Str Tr | FLTB | Shares | $217K | 4K |
| Mcdonalds Corp | MCD | Shares | $215K | 692 |
| Ishares Tr | IJH | Shares | $211K | 3K |
| Schwab Strategic Tr | FNDF | Shares | $202K | 4K |
| At&T Inc | T | Shares | $201K | 7K |
| Transocean Ltd | Shares | $86K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.