§ 13F · FUND PROFILE
SOUTHERN CAPITAL ADVISORS, LLC.
AUM · $239M (13F)Positions · 84Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IUSV | ISHARES TR | 311K | $34M | 14.3% | +5% |
| 2 | IVV | ISHARES TR | 41K | $31M | 12.9% | +4% |
| 3 | IJR | ISHARES TR | 171K | $25M | 10.6% | +5% |
| 4 | IEFA | ISHARES TR | 229K | $22M | 9.3% | +9% |
| 5 | IWP | ISHARES TR | 107K | $16M | 6.6% | +8% |
| 6 | UPS | UNITED PARCEL SVCS INC | 92K | $10M | 4.1% | −1% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | 32K | $9M | 3.8% | −3% |
| 8 | IYJ | ISHARES TR | 44K | $7M | 3.1% | +1% |
| 9 | IEMG | ISHARES INC | 84K | $7M | 2.9% | +4% |
| 10 | IBB | ISHARES TR | 29K | $6M | 2.3% | +3% |
§ 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 $239 million in assets. The fund runs a portfolio of 84 positions.
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