Southern Capital Advisors, LLC holds a focused book of 84 stocks worth $239.5M as of Q2 2026 (disclosed Jul 14, 2026, a ~14-day 13F lag). This quarter they opened Intel Corp and trimmed United Parcel Service-CL B. Their largest long position is Ishares Core S&P U.S. Value at 14% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
17% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Southern Capital Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $572.3B |
| Envestnet Asset Management Inc | 79 / 80 | $98.1B |
| LPL Financial LLC | 79 / 80 | $87.5B |
| HighTower Advisors, LLC | 79 / 80 | $31.1B |
| Cetera Investment Advisers | 79 / 80 | $23.2B |
| Commonwealth Equity Services, LLC | 79 / 80 | $20.1B |
| Osaic Holdings, Inc. | 79 / 80 | $17.1B |
| NewEdge Advisors, LLC | 79 / 80 | $10.6B |
Ranked by the share of each fund's own book sitting in the names it shares with Southern Capital Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P US VLU | $34.3M | 311.4K | 14.3% | ▲+5.3% Added · +16K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $30.9M | 41.3K | 12.9% | ▲+3.8% Added · +2K sh | |
| 3 | Ishares TR CORE S&P SCP ETF | $25.4M | 170.9K | 10.6% | ▲+5.0% Added · +8K sh | |
| 4 | Ishares TR CORE MSCI EAFE | $22.2M | 229.5K | 9.3% | ▲+8.7% Added · +18K sh | |
| 5 | Ishares TR RUS MD CP GR ETF | $15.7M | 107.3K | 6.6% | ▲+7.6% Added · +8K sh | |
| 6 | United Parcel Svcs Inc CL B | $9.8M | 91.6K | 4.1% | ▼−0.7% Reduced · −653 sh | |
| 7 | Fidelity Covington Trust MSCI INFO TECH I | $9.1M | 32.0K | 3.8% | ▼−2.5% Reduced · −824 sh | |
| 8 | Ishares TR US INDUSTRIALS | $7.3M | 44.1K | 3.1% | ▲+0.7% Added · +297 sh | |
| 9 | Ishares Inc CORE MSCI EMKT | $7.0M | 84.1K | 2.9% | ▲+3.7% Added · +3K sh | |
| 10 | Ishares TR ISHARES BIOTECH | $5.5M | 29.0K | 2.3% | ▲+2.9% Added · +822 sh | |
| 11 | Apple Inc COM | $5.5M | 18.9K | 2.3% | ▼−8.4% Reduced · −2K sh | |
| 12 | Fidelity Covington Trust MSCI COMMNTN SVC | $5.0M | 71.8K | 2.1% | ▲+0.8% Added · +576 sh | |
| 13 | Ishares TR S&P 500 VAL ETF | $4.7M | 20.9K | 2.0% | ▲+0.8% Added · +173 sh | |
| 14 | Ishares TR S&P 500 GRWT ETF | $4.6M | 33.5K | 1.9% | ▼−0.3% Reduced · −105 sh | |
| 15 | Fidelity Covington Trust CONSMR STAPLES | $3.4M | 65.0K | 1.4% | ▲+2.2% Added · +1K sh | |
| 16 | Procter & Gamble Co COM | $3.4M | 22.8K | 1.4% | ▼~0% Reduced · −7 sh | |
| 17 | Ishares TR US CONSUM DISCRE | $3.2M | 31.6K | 1.3% | ▲+1.4% Added · +429 sh | |
| 18 | Ishares TR RUSSELL 2000 ETF | $2.9M | 9.6K | 1.2% | ▼−0.2% Reduced · −24 sh | |
| 19 | Ishares TR RUS MID CAP ETF | $2.2M | 19.6K | 0.9% | ▲+0.6% Added · +122 sh | |
| 20 | Aflac Inc COM | $2.1M | 18.0K | 0.9% | ▲+0.2% Added · +44 sh | |
| 21 | Vanguard Index FDS GROWTH ETF | $2.1M | 24.2K | 0.9% | ▲+504% Added · +20K sh | |
| 22 | Microsoft Corp COM | $1.7M | 4.5K | 0.7% | ▼−0.2% Reduced · −8 sh | |
| 23 | Fidelity Covington Trust MSCI CONSM DIS | $1.5M | 14.4K | 0.6% | ▲+5.9% Added · +805 sh | |
| 24 | BlackRock Inc COM | $1.4M | 1.5K | 0.6% | ▲+0.3% Added · +5 sh | |
| 25 | Nvidia Corporation COM | $1.3M | 6.6K | 0.6% | ▲+1.3% Added · +85 sh | |
| 26 | Vanguard World FD INF TECH ETF | $1.3M | 10.6K | 0.5% | ▲+705% Added · +9K sh | |
| 27 | Amazon Com Inc COM | $1.2M | 5.0K | 0.5% | ▲+0.4% Added · +18 sh | |
| 28 | Walmart Inc COM | $1.0M | 9.0K | 0.4% | ▲+0.3% Added · +25 sh | |
| 29 | Exxon Mobil Corp COM | $823K | 6.0K | 0.3% | ▲+0.5% Added · +27 sh | |
| 30 | Merck & Co Inc COM | $766K | 6.0K | 0.3% | ▲+0.1% Added · +8 sh | |
| 31 | JPMorgan Chase & Co COM | $726K | 2.2K | 0.3% | ▲+0.5% Added · +10 sh | |
| 32 | Ishares TR U.S. FINLS ETF | $712K | 5.6K | 0.3% | ▲+1.2% Added · +68 sh | |
| 33 | Innovator Etfs Trust LADERD ALCTN PWR | $710K | 13.5K | 0.3% | ▲+10.0% Added · +1K sh | |
| 34 | Innovator Etfs Trust QUITY MANAGD FLR | $707K | 18.3K | 0.3% | ▲+10% Added · +2K sh | |
| 35 | Innovator Etfs Trust POWER BUFFER SET | $706K | 19.2K | 0.3% | ▲+10% Added · +2K sh | |
| 36 | Fidelity Covington Trust MSCI HLTH CARE I | $706K | 9.1K | 0.3% | ▲+0.4% Added · +33 sh | |
| 37 | Boeing Co COM | $689K | 3.2K | 0.3% | ▲+0.1% Added · +3 sh | |
| 38 | Alphabet Inc CAP STK CL C | $688K | 1.9K | 0.3% | —Held | |
| 39 | Ishares TR US BR DEL SE ETF | $686K | 3.9K | 0.3% | ▼−0.9% Reduced · −37 sh | |
| 40 | Direxion Shares ETF Trust DLY GOOGL BUL 2X | $685K | 6.0K | 0.3% | ▼−1.6% Reduced · −96 sh | |
| 41 | Oracle Corp COM | $654K | 4.5K | 0.3% | ▲+0.4% Added · +17 sh | |
| 42 | Ge Vernova Inc COM | $643K | 548 | 0.3% | ▲+9.2% Added · +46 sh | |
| 43 | Ishares TR ISHARES SEMICDTR | $641K | 1.0K | 0.3% | ▲+0.2% Added · +2 sh | |
| 44 | First Horizon Corporation COM | $550K | 21.4K | 0.2% | ▲+0.5% Added · +112 sh | |
| 45 | RTX Corporation COM | $489K | 2.6K | 0.2% | ▲+0.5% Added · +12 sh | |
| 46 | Tractor Supply Co COM | $484K | 15.3K | 0.2% | ▲+0.6% Added · +89 sh | |
| 47 | International Business Machs COM | $477K | 1.7K | 0.2% | ▲+0.3% Added · +5 sh | |
| 48 | Home Depot Inc COM | $474K | 1.3K | 0.2% | ▲+0.2% Added · +3 sh | |
| 49 | State STR SPDR S&P 500 ETF T TR UNIT | $472K | 632 | 0.2% | ▲+26% Added · +130 sh | |
| 50 | Johnson & Johnson COM | $470K | 1.9K | 0.2% | ▲+0.5% Added · +10 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1909249/holdings"
Use Arkolith to show SOUTHERN CAPITAL ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 84 | $239.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 85 | $213.6M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 28, 2026 | 84 | $216.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 4, 2025 | 82 | $213.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 16, 2025 | 81 | $195.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 78 | $180.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 74 | $180.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 24, 2024 | 75 | $177.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.