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SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
+12.92%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.9M
Cap. Flow
+$1.02M
Cap. Flow %
0.42%
Top 10 Hldgs %
69.84%
Holding
91
New
6
Increased
50
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.75M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.71M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.11M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.04M

Top Sells

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$2.21M
2
SYK icon
Stryker
SYK
+$2.11M
3
GE icon
GE Aerospace
GE
+$2M
4
AAPL icon
Apple
AAPL
+$493K
5
INTU icon
Intuit
INTU
+$296K

Sector Composition

Rank Sector Weight
1 Industrials 4.98%
2 Technology 4.22%
3 Financials 2.54%
4 Consumer Staples 2.08%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.2B
$34.3M 14.33%
311,418
+15,818
+5% +$1.71M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$877B
$30.9M 12.9%
41,256
+1,520
+4% +$1.11M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$25.4M 10.59%
170,944
+8,124
+5% +$1.11M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$22.2M 9.25%
229,454
+18,270
+9% +$1.75M
IWP icon
5
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$15.7M 6.56%
107,320
+7,557
+8% +$1.04M
UPS icon
6
United Parcel Service
UPS
$88.8B
$9.85M 4.11%
91,610
-653
-0.7% -$67.9K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$9.13M 3.81%
31,972
-824
-3% -$215K
IYJ icon
8
iShares US Industrials ETF
IYJ
$1.98B
$7.35M 3.07%
44,082
+297
+0.7% +$46.8K
IEMG icon
9
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.96M 2.91%
84,059
+2,981
+4% +$238K
IBB icon
10
iShares Biotechnology ETF
IBB
$9.36B
$5.52M 2.3%
29,008
+822
+3% +$141K
AAPL icon
11
Apple
AAPL
$4.45T
$5.46M 2.28%
18,866
-1,725
-8% -$493K
FCOM icon
12
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$4.99M 2.08%
71,828
+576
+0.8% +$41.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49B
$4.74M 1.98%
20,864
+173
+0.8% +$38.6K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.6B
$4.61M 1.92%
33,506
-105
-0.3% -$13.9K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$3.42M 1.43%
65,003
+1,400
+2% +$74.3K
PG icon
16
Procter & Gamble
PG
$335B
$3.35M 1.4%
22,847
-7
-0% -$1.02K
IYC icon
17
iShares US Consumer Discretionary ETF
IYC
$1.17B
$3.2M 1.33%
31,603
+429
+1% +$43.5K
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.9B
$2.89M 1.21%
9,631
-24
-0.2% -$6.74K
IWR icon
19
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.16M 0.9%
19,611
+122
+0.6% +$12.8K
AFL icon
20
Aflac
AFL
$65.1B
$2.11M 0.88%
18,025
+44
+0.2% +$5.07K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$2.08M 0.87%
24,152
+176
+0.7% +$14.8K
MSFT icon
22
Microsoft
MSFT
$3.43T
$1.66M 0.69%
4,451
-8
-0.2% -$3.24K
FDIS icon
23
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$1.49M 0.62%
14,449
+805
+6% +$81.2K
BLK icon
24
Blackrock
BLK
$169B
$1.41M 0.59%
1,467
+5
+0.3% +$5.17K
NVDA icon
25
NVIDIA
NVDA
$4.82T
$1.32M 0.55%
6,618
+85
+1% +$17.5K
1
2 3 4

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CWM
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I2I
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IIM
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Southern Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Southern Capital Advisors held 91 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Southern Capital Advisors's Q2 2026 filing shows 6 new, 50 increased, 13 reduced and 7 closed positions. Its largest new stake was Rockwell Automation: 537 shares worth $266K. The largest sale was iShares US Energy ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Industrials at 5% of assets, down from 6% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q2 2026 buy was Rockwell Automation: 537 shares worth $266K.
  • Southern Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2026, an estimated $1.75M increase.
  • Southern Capital Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $493K.
  • Southern Capital Advisors fully exited iShares US Energy ETF in Q2 2026, selling an estimated $2.21M.
  • Southern Capital Advisors's ten largest holdings make up 70% of its $239M portfolio in Q2 2026.
  • Southern Capital Advisors opened 6 new positions and closed 7 in Q2 2026.
  • Southern Capital Advisors's portfolio value rose 12% quarter-over-quarter to $239M.

Based on Southern Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.