§ 13F · FUND PROFILE
SOUTHERN CAPITAL ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $213M (13F)Positions · 82Turnover · — · Q1Filed · Apr 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 296K | $30M | 14.2% | +1% |
| 2 | IVV | ISHARES TR | 40K | $26M | 12.2% | +7% |
| 3 | IJR | ISHARES TR | 163K | $20M | 9.5% | +7% |
| 4 | IEFA | ISHARES TR | 211K | $19M | 9.0% | +17% |
| 5 | IWP | ISHARES TR | 100K | $13M | 6.0% | +12% |
| 6 | UPS | UNITED PARCEL SVCS INC | 92K | $9M | 4.2% | ±0% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 33K | $7M | 3.2% | −18% |
| 8 | IYJ | ISHARES TR | 44K | $6M | 3.0% | +36% |
| 9 | IEMG | ISHARES INC | 81K | $6M | 2.6% | −1% |
| 10 | AAPL | APPLE INC | 21K | $5M | 2.4% | +1% |
§ 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 $213 million in assets. The fund runs a portfolio of 82 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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