Holders — by stockHoldings — by fund
SOUTHERN CAPITAL ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001909249
$239.5M
disclosed book value
84
positions
14.3%
largest position share
Positions, as of 2026-06-30
top 84 of 84 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IUSVISHARES TR | 311,418 | $34.3M | 14.3% |
| 2 | IVVISHARES TR | 41,256 | $30.9M | 12.9% |
| 3 | IJRISHARES TR | 170,944 | $25.4M | 10.6% |
| 4 | IEFAISHARES TR | 229,454 | $22.2M | 9.3% |
| 5 | IWPISHARES TR | 107,320 | $15.7M | 6.6% |
| 6 | UPSUNITED PARCEL SVCS INC | 91,610 | $9.8M | 4.1% |
| 7 | FTECFIDELITY COVINGTON TRUST | 31,972 | $9.1M | 3.8% |
| 8 | IYJISHARES TR | 44,082 | $7.3M | 3.1% |
| 9 | IEMGISHARES INC | 84,059 | $7.0M | 2.9% |
| 10 | IBBISHARES TR | 29,008 | $5.5M | 2.3% |
| 11 | AAPLAPPLE INC | 18,866 | $5.5M | 2.3% |
| 12 | FCOMFIDELITY COVINGTON TRUST | 71,828 | $5.0M | 2.1% |
| 13 | IVEISHARES TR | 20,864 | $4.7M | 2% |
| 14 | IVWISHARES TR | 33,506 | $4.6M | 1.9% |
| 15 | FSTAFIDELITY COVINGTON TRUST | 65,003 | $3.4M | 1.4% |
| 16 | PGPROCTER & GAMBLE CO | 22,847 | $3.4M | 1.4% |
| 17 | IYCISHARES TR | 31,603 | $3.2M | 1.3% |
| 18 | IWMISHARES TR | 9,631 | $2.9M | 1.2% |
| 19 | IWRISHARES TR | 19,611 | $2.2M | 0.9% |
| 20 | AFLAFLAC INC | 18,025 | $2.1M | 0.9% |
| 21 | VUGVANGUARD INDEX FDS | 24,152 | $2.1M | 0.9% |
| 22 | MSFTMICROSOFT CORP | 4,451 | $1.7M | 0.7% |
| 23 | FDISFIDELITY COVINGTON TRUST | 14,449 | $1.5M | 0.6% |
| 24 | BLKBLACKROCK INC | 1,467 | $1.4M | 0.6% |
| 25 | NVDANVIDIA CORPORATION | 6,618 | $1.3M | 0.6% |
| 26 | VGTVANGUARD WORLD FD | 10,583 | $1.3M | 0.5% |
| 27 | AMZNAMAZON COM INC | 4,971 | $1.2M | 0.5% |
| 28 | WMTWALMART INC | 8,968 | $1.0M | 0.4% |
| 29 | XOMEXXON MOBIL CORP | 6,019 | $822,962 | 0.3% |
| 30 | MRKMERCK & CO INC | 5,961 | $765,987 | 0.3% |
| 31 | JPMJPMORGAN CHASE & CO | 2,218 | $726,127 | 0.3% |
| 32 | IYFISHARES TR | 5,582 | $711,807 | 0.3% |
| 33 | BUFFINNOVATOR ETFS TRUST | 13,475 | $709,837 | 0.3% |
| 34 | SFLRINNOVATOR ETFS TRUST | 18,328 | $707,086 | 0.3% |
| 35 | PSTPINNOVATOR ETFS TRUST | 19,204 | $706,402 | 0.3% |
| 36 | FHLCFIDELITY COVINGTON TRUST | 9,135 | $705,667 | 0.3% |
| 37 | BABOEING CO | 3,182 | $688,807 | 0.3% |
| 38 | GOOGALPHABET INC | 1,947 | $687,863 | 0.3% |
| 39 | IAIISHARES TR | 3,914 | $686,169 | 0.3% |
| 40 | GGLLDIREXION SHARES ETF TRUST | 6,023 | $684,788 | 0.3% |
| 41 | ORCLORACLE CORP | 4,463 | $653,995 | 0.3% |
| 42 | GEVGE VERNOVA INC | 548 | $643,419 | 0.3% |
| 43 | SOXXISHARES TR | 1,000 | $640,691 | 0.3% |
| 44 | FHNFIRST HORIZON CORPORATION | 21,436 | $549,610 | 0.2% |
| 45 | RTXRTX CORPORATION | 2,575 | $488,568 | 0.2% |
| 46 | TSCOTRACTOR SUPPLY CO | 15,307 | $483,868 | 0.2% |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,697 | $477,319 | 0.2% |
| 48 | HDHOME DEPOT INC | 1,345 | $474,211 | 0.2% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 632 | $471,757 | 0.2% |
| 50 | JNJJOHNSON & JOHNSON | 1,851 | $470,170 | 0.2% |
| 51 | AMGNAMGEN INC | 1,168 | $422,956 | 0.2% |
| 52 | LOWLOWES COS INC | 1,793 | $395,249 | 0.2% |
| 53 | USMVISHARES TR | 4,046 | $390,271 | 0.2% |
| 54 | ITOTISHARES TR | 2,338 | $384,064 | 0.2% |
| 55 | KHCKRAFT HEINZ CO | 15,500 | $366,110 | 0.2% |
| 56 | RFREGIONS FINANCIAL CORP NEW | 12,097 | $365,318 | 0.2% |
| 57 | GLDSPDR GOLD TR | 956 | $352,172 | 0.1% |
| 58 | BACBANK OF AMER CORP | 6,124 | $348,943 | 0.1% |
| 59 | KMIKINDER MORGAN INC DEL | 10,775 | $344,477 | 0.1% |
| 60 | VBVANGUARD INDEX FDS | 1,073 | $325,279 | 0.1% |
| 61 | AZOAUTOZONE INC | 100 | $319,594 | 0.1% |
| 62 | VOVANGUARD INDEX FDS | 3,918 | $315,679 | 0.1% |
| 63 | METAMETA PLATFORMS INC | 547 | $308,122 | 0.1% |
| 64 | ABBVABBVIE INC | 1,211 | $304,816 | 0.1% |
| 65 | CVXCHEVRON CORPORATION | 1,828 | $303,014 | 0.1% |
| 66 | FDVVFIDELITY COVINGTON TRUST | 5,000 | $301,450 | 0.1% |
| 67 | BRK/BBERKSHIRE HATHAWAY INC DEL | 600 | $300,234 | 0.1% |
| 68 | IYMISHARES TR | 1,659 | $297,791 | 0.1% |
| 69 | INTCINTEL CORP | 2,120 | $296,016 | 0.1% |
| 70 | GOOGLALPHABET INC | 801 | $286,090 | 0.1% |
| 71 | FLGFLAGSTAR BANK NATIONAL ASSOC | 18,677 | $279,037 | 0.1% |
| 72 | ISRGINTUITIVE SURGICAL INC | 700 | $278,376 | 0.1% |
| 73 | ROKROCKWELL AUTOMATION INC | 537 | $265,858 | 0.1% |
| 74 | TSLATESLA INC | 586 | $246,604 | 0.1% |
| 75 | KOCOCA COLA CO | 3,015 | $245,029 | 0.1% |
| 76 | SGOLETFS GOLD TR | 6,400 | $244,672 | 0.1% |
| 77 | IJHISHARES TR | 3,120 | $240,583 | 0.1% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 992 | $234,787 | 0.1% |
| 79 | CSCOCISCO SYS INC | 1,985 | $233,162 | 0.1% |
| 80 | FNDFSCHWAB STRATEGIC TR | 4,127 | $217,740 | 0.1% |
| 81 | XLKSELECT SECTOR SPDR TR | 1,119 | $213,133 | 0.1% |
| 82 | FLTBFIDELITY MERRIMACK STR TR | 4,213 | $211,188 | 0.1% |
| 83 | TFLOISHARES TR | 4,160 | $210,620 | 0.1% |
| 84 | RIGTRANSOCEAN LTD | 13,000 | $63,570 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.