SOUTHERN CAPITAL ADVISORS, LLC

CIK 0001909249 · JACKSON, TN · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source

SOUTHERN CAPITAL ADVISORS, LLC reported 84 positions worth $239.5M as of June 30, 2026 (13F filed July 14, 2026). Largest holding: IUSV (14.3%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$239.5M
2026 Q2
Positions
84
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
69.8%
Est. Net Flow (Q)
2026 Q2
10 / 84 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IUSVISHARES TRSH$34.3M14.33%311,418
2IVVISHARES TRSH$30.9M12.90%41,256
3IJRISHARES TRSH$25.4M10.59%170,944
4IEFAISHARES TRSH$22.2M9.25%229,454
5IWPISHARES TRSH$15.7M6.56%107,320
6UPSUNITED PARCEL SVCS INCSH$9.8M4.11%91,610
7FTECFIDELITY COVINGTON TRUSTSH$9.1M3.81%31,972
8IYJISHARES TRSH$7.3M3.07%44,082
9IEMGISHARES INCSH$7.0M2.91%84,059
10IBBISHARES TRSH$5.5M2.30%29,008

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SOUTHERN CAPITAL ADVISORS, LLC hold as of Q2 2026?

SOUTHERN CAPITAL ADVISORS, LLC reported 84 positions worth $239.5M in its Q2 2026 13F filing. Largest positions: IUSV (14.3%), IVV (12.9%), IJR (10.6%), IEFA (9.3%) and IWP (6.6%).

What did SOUTHERN CAPITAL ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SOUTHERN CAPITAL ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.