13FBOX
SOUTHERN CAPITAL ADVISORS, LLC · 13F Holdings
Options Calculator Rankings

SOUTHERN CAPITAL ADVISORS, LLC

No.6521
Latest AUM (Q2 2026)
$239.5M
QoQ Change Q1 2026
+$25.9M+12.1%
Holdings
84
New Buys
6
Adds
50
Reduces
13
Exits
7
Unchanged
15
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
IISHARES TRIUSV
14.33%14.15%$34.3M311,418$30.2M295,600+15,818+5.35%Add
IISHARES TRIVV
12.9%12.15%$30.9M41,256$26.0M39,736+1,520+3.83%Add
IISHARES COREIJR
10.59%9.48%$25.4M170,944$20.2M162,820+8,124+4.99%Add
IISHARES TRIEFA
9.25%8.95%$22.2M229,454$19.1M211,184+18,270+8.65%Add
IISHARES RUSSELL MID-CAP GROWTH ETFIWP
6.56%5.98%$15.7M107,320$12.8M99,763+7,557+7.57%Add
UNITED PARCEL SVCS INCUPS
4.11%4.25%$9.8M91,610$9.1M92,263-653-0.71%Reduce
FFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFFTEC
3.81%3.19%$9.1M31,972$6.8M32,796-824-2.51%Reduce
IISHARES U.S. INDUSTRIALSETFIYJ
3.07%3.02%$7.3M44,082$6.5M43,785+297+0.68%Add
IISHARES INCIEMG
2.91%2.65%$7.0M84,059$5.7M81,078+2,981+3.68%Add
IISHARES BIOTECHNOLOGYIBB
2.3%2.23%$5.5M29,008$4.8M28,186+822+2.92%Add
APPLE INCAAPL
2.28%2.45%$5.5M18,866$5.2M20,591-1,725-8.38%Reduce
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
2.08%2.27%$5.0M71,828$4.9M71,252+576+0.81%Add
IISHARES S&PIVE
1.98%2.05%$4.7M20,864$4.4M20,691+173+0.84%Add
IISHARES TRIVW
1.92%1.78%$4.6M33,506$3.8M33,611-105-0.31%Reduce
FFIDELITY MSCI CONSUMER STAPLES INDEX ETFFSTA
1.43%1.56%$3.4M65,003$3.3M63,603+1,400+2.20%Add
PROCTER & GAMBLE COPG
1.4%1.55%$3.4M22,847$3.3M22,854-7-0.03%Reduce
IISHARES US CONSUMER DISCRETIONARY ETFIYC
1.33%1.41%$3.2M31,603$3.0M31,174+429+1.38%Add
IISHARES RUSSELLIWM
1.21%1.12%$2.9M9,631$2.4M9,655-24-0.25%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
0.9%0.89%$2.2M19,611$1.9M19,489+122+0.63%Add
AFLAC INC COMAFL
0.88%0.92%$2.1M18,025$2.0M17,981+44+0.24%Add
VVANGUARD INDEX FDSVUG
0.87%0.82%$2.1M24,152$1.7M3,996+20,156+504.40%Add
MICROSOFT CORPMSFT
0.69%0.77%$1.7M4,451$1.7M4,459-8-0.18%Reduce
FFIDELITY COVINGTON TRUSTFDIS
0.62%0.6%$1.5M14,449$1.3M13,644+805+5.90%Add
BLACKROCK INC COMBLK
0.59%0.66%$1.4M1,467$1.4M1,462+5+0.34%Add
NVIDIA CORPORATIONNVDA
0.55%0.53%$1.3M6,618$1.1M6,533+85+1.30%Add
VVANGUARD WORLD FDVGT
0.53%0.43%$1.3M10,583$916,8511,314+9,269+705.40%Add
AMAZON COM INCAMZN
0.49%0.48%$1.2M4,971$1.0M4,953+18+0.36%Add
WALMART INCWMT
0.42%0.52%$1.0M8,968$1.1M8,943+25+0.28%Add
EXXON MOBIL CORPXOM
0.34%0.48%$822,9626,019$1.0M5,992+27+0.45%Add
MERCK & CO INCMRK
0.32%0.34%$765,9875,961$716,0835,953+8+0.13%Add
JPMORGAN CHASE & COJPM
0.3%0.3%$726,1272,218$649,5592,208+10+0.45%Add
IISHARES TRIYF
0.3%0.3%$711,8075,582$648,8345,514+68+1.23%Add
IINNOVATOR ETFSBUFF
0.3%0.28%$709,83713,475$605,34512,252+1,223+9.98%Add
NNORTHERN LIGHTS FD TRSFLR
0.3%0.28%$707,08618,328$588,45916,618+1,710+10.29%Add
IINNOVATOR ETFS TRPSTP
0.3%0.28%$706,40219,204$601,44917,449+1,755+10.06%Add
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
0.29%0.3%$705,6679,135$640,4489,102+33+0.36%Add
BOEING COBA
0.29%0.3%$688,8073,182$632,7173,179+3+0.09%Add
AAlphabet Inc Class CGOOG
0.29%0.26%$687,8631,947$558,4061,94700.00%Unchanged
IISHARES TRIAI
0.29%0.3%$686,1693,914$648,7463,951-37-0.94%Reduce
DDIREXION SHARES ETF TRUSTGGLL
0.29%0.22%$684,7886,023$477,5546,119-96-1.57%Reduce
ORACLE CORPORCL
0.27%0.31%$653,9954,463$654,0434,446+17+0.38%Add
GE VERNOVA INCGEV
0.27%0.2%$643,419548$437,794502+46+9.16%Add
IISHARES TR ISHARES SEMICDTRSOXX
0.27%0.15%$640,6911,000$327,869998+2+0.20%Add
FIRST HORIZON CORPORATIONFHN
0.23%0.23%$549,61021,436$485,34121,324+112+0.53%Add
RTX CORPORATIONRTX
0.2%0.23%$488,5682,575$494,3292,563+12+0.47%Add
TRACTOR SUPPLY CO COMTSCO
0.2%0.32%$483,86815,307$689,38415,218+89+0.58%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.2%0.19%$477,3191,697$410,0991,692+5+0.30%Add
HOME DEPOT INCHD
0.2%0.21%$474,2111,345$441,4061,342+3+0.22%Add
SSTATE STR SPDR S&P 500 ETF TSPY
0.2%0.15%$471,757632$326,425502+130+25.90%Add
JOHNSON & JOHNSONJNJ
0.2%0.21%$470,1701,851$450,0331,841+10+0.54%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow