§ 13F · FUND PROFILE
SOUTHERN CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $195.5T (13F)Positions · 81Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 294K | $30.1T | 13.9% | +2% |
| 2 | IVV | ISHARES TR | 37K | $25.5T | 11.8% | +1% |
| 3 | IJR | ISHARES TR | 153K | $18.4T | 8.5% | +6% |
| 4 | IEFA | ISHARES TR | 180K | $16.1T | 7.4% | +7% |
| 5 | IWP | ISHARES TR | 89K | $12.2T | 5.6% | +2% |
| 6 | UPS | UNITED PARCEL SERVICE INC | 92K | $9.2T | 4.2% | −1% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 40K | $9.0T | 4.2% | −3% |
| 8 | IYG | ISHARES TR | 65K | $6.0T | 2.7% | −1% |
| 9 | FCOM | FIDELITY COVINGTON TRUST | 76K | $5.6T | 2.6% | −1% |
| 10 | AAPL | APPLE INC | 20K | $5.5T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SOUTHERN SIGNAL
AC read
SOUTHERN CAPITAL ADVISORS, LLC is a Other fund managing $195507.0 trillion in assets. The fund runs a portfolio of 81 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed