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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$139B
$1.26M 0.53%
10,583
+71
+0.7% +$7.77K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.18M 0.49%
4,971
+18
+0.4% +$4.52K
WMT icon
28
Walmart Inc
WMT
$885B
$1.02M 0.42%
8,968
+25
+0.3% +$3.1K
XOM icon
29
ExxonMobil
XOM
$644B
$823K 0.34%
6,019
+27
+0.5% +$4.04K
MRK icon
30
Merck
MRK
$322B
$766K 0.32%
5,961
+8
+0.1% +$936
JPM icon
31
JPMorgan Chase
JPM
$935B
$726K 0.3%
2,218
+10
+0.5% +$3.1K
IYF icon
32
iShares US Financials ETF
IYF
$4.67B
$712K 0.3%
5,582
+68
+1% +$8.44K
BUFF icon
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$914M
$710K 0.3%
13,475
+1,223
+10% +$63.4K
SFLR icon
34
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$707K 0.3%
18,328
+1,710
+10% +$64.2K
PSTP icon
35
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$133M
$706K 0.3%
19,204
+1,755
+10% +$63.5K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$706K 0.29%
9,135
+33
+0.4% +$2.37K
BA icon
37
Boeing
BA
$171B
$689K 0.29%
3,182
+3
+0.1% +$667
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.36T
$688K 0.29%
1,947
– –
IAI icon
39
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$686K 0.29%
3,914
-37
-0.9% -$6.59K
GGLL icon
40
Direxion Daily GOOGL Bull 2X ETF
GGLL
$989M
$685K 0.29%
6,023
-96
-2% -$11.5K
ORCL icon
41
Oracle
ORCL
$374B
$654K 0.27%
4,463
+17
+0.4% +$3.08K
GEV icon
42
GE Vernova
GEV
$264B
$643K 0.27%
548
+46
+9% +$47K
SOXX icon
43
iShares Semiconductor ETF
SOXX
$41.7B
$641K 0.27%
1,000
+2
+0.2% +$1.01K
FHN icon
44
First Horizon
FHN
$12.2B
$550K 0.23%
21,436
+112
+0.5% +$2.73K
RTX icon
45
RTX Corp
RTX
$290B
$489K 0.2%
2,575
+12
+0.5% +$2.2K
TSCO icon
46
Tractor Supply
TSCO
$16.1B
$484K 0.2%
15,307
+89
+0.6% +$3.08K
IBM icon
47
IBM
IBM
$211B
$477K 0.2%
1,697
+5
+0.3% +$1.26K
HD icon
48
Home Depot
HD
$331B
$474K 0.2%
1,345
+3
+0.2% +$976
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$472K 0.2%
632
+130
+26% +$94.3K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$470K 0.2%
1,851
+10
+0.5% +$2.33K
1
2
3 4

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CWM
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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.