Arkolith/Funds/Southern Financial Group, LLC

Southern Financial Group, LLC

CIK 2140714
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Southern Financial Group, LLC holds a concentrated book of 95 stocks worth $391.8M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-day 13F lag). This quarter they opened Circle Internet Group Inc and trimmed Southern Co. Their largest long position is JNS HNDRSN Incm ETF at 18% of the equity book.

Opened
7
bought for the first time
Added to
47
already held, bought more
Trimmed
41
sold some, still holds it
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
69%
Top 10 holdings
89%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

20% mapped to company sectors

ETF / fund or unclassified
80%
Utilities
10%
Information Technology
4%
Financials
2%
Energy
1%
Health Care
1%
Consumer Discretionary
1%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Southern Financial Group, LLC

Manager / fundShared namesTheir $ in those
ENVESTNET ASSET MANAGEMENT INC79 / 80$43.2B
COMMONWEALTH EQUITY SERVICES, LLC79 / 80$14.3B
NewEdge Advisors, LLC79 / 80$8.6B
Steward Partners Investment Advisory, LLC79 / 80$5.6B
Integrated Wealth Concepts LLC79 / 80$2.8B
Cetera Investment Advisers78 / 80$15.1B
LPL Financial LLC77 / 80$57.0B
Kestra Advisory Services, LLC77 / 80$6.7B

Ranked by how many of Southern Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

95 positions
#SecurityValueShares% PortLast moveHistory
1Janus Detroit STR TR
HENDE INCOM ETF
$70.0M1.41M
17.9%
+3.6%
Added · +50K sh
2J P Morgan Exchange Traded F
INCOME ETF
$65.0M1.41M
16.6%
+4.5%
Added · +61K sh
3First TR Exchange Traded FD
SMID RISNG ETF
$56.4M1.31M
14.4%
+0.4%
Added · +5K sh
4Janus Detroit STR TR
HENDERSN SML ETF
$44.5M440.0K
11.4%
+0.1%
Added · +691 sh
5Fidelity Greenwood Street TR
HEDGED EQTY ETF
$35.2M1.07M
9.0%
+0.6%
Added · +6K sh
6Southern Co
COM
$35.1M366.4K
9.0%
−0.4%
Reduced · −1K sh
7First TR Exchange-Traded FD
FT VEST S&P 500
$32.4M641.2K
8.3%
+3.6%
Added · +22K sh
8Diamondback Energy Inc
COM
$4.1M23.3K
1.0%
−2.9%
Reduced · −706 sh
9Apple Inc
COM
$2.8M9.5K
0.7%
−7.7%
Reduced · −796 sh
10First TR Exchange Traded FD
RISNG DIVD ACHIV
$2.0M25.3K
0.5%
+12%
Added · +3K sh
11Regions Financial Corp New
COM
$2.0M67.6K
0.5%
−5.6%
Reduced · −4K sh
12Micron Technology Inc
COM
$1.9M1.7K
0.5%
−5.3%
Reduced · −95 sh
13Intel Corp
COM
$1.8M12.6K
0.5%
−12%
Reduced · −2K sh
14Goldman Sachs ETF TR
S&P 500 PREMIUM
$1.4M24.4K
0.3%
+2.2%
Added · +517 sh
15Palantir Technologies Inc
CL A
$1.3M11.4K
0.3%
+282%
Added · +8K sh
16Nvidia Corporation
COM
$1.3M6.6K
0.3%
−0.8%
Reduced · −57 sh
17Advanced Micro Devices Inc
COM
$1.3M2.2K
0.3%
−2.9%
Reduced · −66 sh
18First TR Exchange-Traded FD
NASDAQ CYB ETF
$1.1M12.4K
0.3%
+0.9%
Added · +114 sh
19Cisco Sys Inc
COM
$1.1M9.2K
0.3%
+0.6%
Added · +52 sh
20Bank Of Amer Corp
COM
$1.1M18.8K
0.3%
−0.1%
Reduced · −10 sh
21Spire Inc
COM
$1.0M13.0K
0.3%
−4.1%
Reduced · −556 sh
22Verizon Communications Inc
COM
$826K19.5K
0.2%
+1.0%
Added · +188 sh
23Amazon Com Inc
COM
$817K3.4K
0.2%
−1.6%
Reduced · −54 sh
24Abbvie Inc
COM
$792K3.1K
0.2%
−3.6%
Reduced · −117 sh
25Caterpillar Inc
COM
$779K731
0.2%
−12%
Reduced · −99 sh
26Ge Aerospace
COM NEW
$776K2.1K
0.2%
−1.5%
Reduced · −31 sh
27First TR Exchange-Traded FD
VEST INVESTMENT
$728K37.7K
0.2%
~0%
Added · +11 sh
28AT&T Inc
COM
$707K34.2K
0.2%
+0.5%
Added · +160 sh
29Microsoft Corp
COM
$684K1.8K
0.2%
−5.8%
Reduced · −114 sh
30First TR Exchange-Traded FD
VEST HIGH YIELD
$664K34.7K
0.2%
−3.7%
Reduced · −1K sh
31Alphabet Inc
CAP STK CL C
$658K1.9K
0.2%
−0.9%
Reduced · −18 sh
32JPMorgan Chase & Co
COM
$624K1.9K
0.2%
+4.2%
Added · +77 sh
33Morgan Stanley
COM NEW
$612K2.9K
0.2%
−3.1%
Reduced · −95 sh
34Ge Vernova Inc
COM
$600K510
0.2%
−10%
Reduced · −58 sh
35Citigroup Inc
COM NEW
$572K4.1K
0.1%
−6.1%
Reduced · −266 sh
36Meta Platforms Inc
CL A
$541K960
0.1%
−2.2%
Reduced · −22 sh
37Pfizer Inc
COM
$522K21.7K
0.1%
+5.6%
Added · +1K sh
38Ford MTR Co
COM
$513K36.9K
0.1%
+6.2%
Added · +2K sh
39Bristol-Myers Squibb Co
COM
$509K8.8K
0.1%
+1.9%
Added · +167 sh
40Oracle Corp
COM
$490K3.3K
0.1%
+0.7%
Added · +22 sh
41Qualcomm Inc
COM
$481K2.6K
0.1%
+0.3%
Added · +7 sh
42Goldman Sachs ETF TR
NASDA 100 ETF
$465K7.8K
0.1%
+18%
Added · +1K sh
43Alphabet Inc
CAP STK CL A
$460K1.3K
0.1%
+6.2%
Added · +75 sh
44CVS Health Corp
COM
$452K4.4K
0.1%
+0.7%
Added · +29 sh
45Circle Internet Group Inc
COM CL A
$451K7.2K
0.1%
New
New position
46Broadcom Inc
COM
$446K1.2K
0.1%
+2.0%
Added · +23 sh
47International Business Machs
COM
$434K1.5K
0.1%
+6.3%
Added · +92 sh
48NRG Energy Inc
COM NEW
$422K2.9K
0.1%
+0.2%
Added · +6 sh
49First TR Exchange Traded FD
NASDQ SEMCNDTR
$417K1.5K
0.1%
−2.7%
Reduced · −41 sh
50Walmart Inc
COM
$415K3.7K
0.1%
−2.2%
Reduced · −82 sh
Showing 50 of 95 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 202695$391.8M13F-HR
Q1 2026Mar 31, 2026Jun 18, 202691$358.0M13F-HR
Q4 2025Dec 31, 2025Jun 18, 202684$349.2M13F-HR

Data source

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.