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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
+2.56%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$3.37M
Cap. Flow
-$822K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.46%
Holding
87
New
5
Increased
44
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.34M
2
INTU icon
Intuit
INTU
+$2.18M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.04M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.01M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$675K

Top Sells

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$2.2M
2
AFL icon
Aflac
AFL
+$2.14M
3
TSCO icon
Tractor Supply
TSCO
+$2.02M
4
ORCL icon
Oracle
ORCL
+$1.95M
5
GEV icon
GE Vernova
GEV
+$523K

Sector Composition

Rank Sector Weight
1 Industrials 6.06%
2 Technology 5.95%
3 Financials 3.73%
4 Consumer Staples 2.22%
5 Communication Services 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
26
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.86M 0.86%
19,329
+989
+5% +$95.1K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$1.77M 0.82%
17,293
+29
+0.2% +$2.94K
BLK icon
28
Blackrock
BLK
$175B
$1.56M 0.72%
1,457
+2
+0.1% +$2.19K
NVDA icon
29
NVIDIA
NVDA
$5.37T
$1.18M 0.54%
6,332
+1,394
+28% +$259K
AMZN icon
30
Amazon
AMZN
$2.93T
$1.13M 0.52%
4,902
+29
+0.6% +$6.63K
WMT icon
31
Walmart Inc
WMT
$888B
$990K 0.46%
8,889
-10
-0.1% -$1.07K
VGT icon
32
Vanguard Information Technology ETF
VGT
$148B
$990K 0.46%
10,512
+8
+0.1% +$760
ORCL icon
33
Oracle
ORCL
$417B
$856K 0.39%
4,389
-8,204
-65% -$1.95M
GGLL icon
34
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$786K 0.36%
8,109
-2,488
-23% -$212K
TSCO icon
35
Tractor Supply
TSCO
$17.4B
$759K 0.35%
15,168
-37,521
-71% -$2.02M
XOM icon
36
ExxonMobil
XOM
$630B
$756K 0.35%
6,284
+491
+8% +$56.9K
JPM icon
37
JPMorgan Chase
JPM
$957B
$711K 0.33%
2,207
+1
+0% +$310
BA icon
38
Boeing
BA
$190B
$690K 0.32%
3,179
– –
IYF icon
39
iShares US Financials ETF
IYF
$4.63B
$678K 0.31%
5,255
+347
+7% +$43.4K
IAI icon
40
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$671K 0.31%
3,741
+135
+4% +$23.7K
FHLC icon
41
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$670K 0.31%
9,025
+32
+0.4% +$2.3K
MRK icon
42
Merck
MRK
$318B
$627K 0.29%
5,953
-76
-1% -$7.13K
PSTP icon
43
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$617K 0.28%
17,458
+28
+0.2% +$979
SFLR icon
44
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$613K 0.28%
16,642
-142
-0.8% -$5.18K
BUFF icon
45
Innovator Laddered Allocation Power Buffer ETF
BUFF
$935M
$612K 0.28%
12,265
+139
+1% +$6.85K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.4T
$597K 0.28%
1,903
+10
+0.5% +$2.87K
META icon
47
Meta Platforms (Facebook)
META
$1.49T
$551K 0.25%
834
+265
+47% +$177K
FHN icon
48
First Horizon
FHN
$12.4B
$507K 0.23%
21,232
+98
+0.5% +$2.19K
IBM icon
49
IBM
IBM
$224B
$499K 0.23%
1,686
+5
+0.3% +$1.5K
RTX icon
50
RTX Corp
RTX
$299B
$470K 0.22%
2,562
– –
1
2
3 4

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Southern Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Southern Capital Advisors held 87 positions worth $217M, up 1.6% from $213M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Southern Capital Advisors's Q4 2025 filing shows 5 new, 44 increased, 23 reduced and 3 closed positions. Its largest new stake was Netflix: 21,691 shares worth $2.03M. The largest sale was Truist Financial, an estimated $2.2M.

By sector, the portfolio is most concentrated in Industrials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q4 2025 buy was Netflix: 21,691 shares worth $2.03M.
  • Southern Capital Advisors added most to Intuit in Q4 2025, an estimated $2.18M increase.
  • Southern Capital Advisors's biggest Q4 2025 reduction was Aflac, cutting an estimated $2.14M.
  • Southern Capital Advisors fully exited Truist Financial in Q4 2025, selling an estimated $2.2M.
  • Southern Capital Advisors's ten largest holdings make up 63% of its $217M portfolio in Q4 2025.
  • Southern Capital Advisors opened 5 new positions and closed 3 in Q4 2025.
  • Southern Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $217M.

Based on Southern Capital Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.