We are live on ! Find out more
SCA

Southern Capital Advisors Portfolio holdings

AUM $239M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
-1.31%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$3.16M
Cap. Flow
+$2.37M
Cap. Flow %
1.11%
Top 10 Hldgs %
66.28%
Holding
89
New
5
Increased
43
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.95M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.88M
3
SYK icon
Stryker
SYK
+$2.31M
4
IYE icon
iShares US Energy ETF
IYE
+$1.93M
5
IYJ icon
iShares US Industrials ETF
IYJ
+$1.8M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$5.95M
2
COF icon
Capital One
COF
+$2.42M
3
NFLX icon
Netflix
NFLX
+$2.03M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.6M
5
INTU icon
Intuit
INTU
+$1.58M

Sector Composition

Rank Sector Weight
1 Industrials 6.04%
2 Technology 4.39%
3 Financials 2.65%
4 Consumer Staples 2.34%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$176B
$1.41M 0.66%
1,462
+5
+0.3% +$5.26K
FDIS icon
27
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$1.27M 0.6%
13,644
-3,649
-21% -$365K
NVDA icon
28
NVIDIA
NVDA
$5.31T
$1.14M 0.53%
6,533
+201
+3% +$36.9K
WMT icon
29
Walmart Inc
WMT
$894B
$1.11M 0.52%
8,943
+54
+0.6% +$6.63K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.03M 0.48%
4,953
+51
+1% +$11.2K
XOM icon
31
ExxonMobil
XOM
$628B
$1.02M 0.48%
5,992
-292
-5% -$42.6K
VGT icon
32
Vanguard Information Technology ETF
VGT
$147B
$917K 0.43%
10,512
– –
MRK icon
33
Merck
MRK
$317B
$716K 0.34%
5,953
– –
TSCO icon
34
Tractor Supply
TSCO
$17.5B
$689K 0.32%
15,218
+50
+0.3% +$2.55K
ORCL icon
35
Oracle
ORCL
$416B
$654K 0.31%
4,446
+57
+1% +$9.27K
JPM icon
36
JPMorgan Chase
JPM
$955B
$650K 0.3%
2,208
+1
+0% +$303
IYF icon
37
iShares US Financials ETF
IYF
$4.63B
$649K 0.3%
5,514
+259
+5% +$32.1K
IAI icon
38
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$649K 0.3%
3,951
+210
+6% +$36.7K
FHLC icon
39
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$640K 0.3%
9,102
+77
+0.9% +$5.68K
BA icon
40
Boeing
BA
$190B
$633K 0.3%
3,179
– –
BUFF icon
41
Innovator Laddered Allocation Power Buffer ETF
BUFF
$934M
$605K 0.28%
12,252
-13
-0.1% -$650
PSTP icon
42
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$135M
$601K 0.28%
17,449
-9
-0.1% -$318
SFLR icon
43
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$588K 0.28%
16,618
-24
-0.1% -$879
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.4T
$558K 0.26%
1,947
+44
+2% +$13.8K
RTX icon
45
RTX Corp
RTX
$300B
$494K 0.23%
2,563
+1
+0% +$199
FHN icon
46
First Horizon
FHN
$12.4B
$485K 0.23%
21,324
+92
+0.4% +$2.2K
GGLL icon
47
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.08B
$478K 0.22%
6,119
-1,990
-25% -$192K
JNJ icon
48
Johnson & Johnson
JNJ
$621B
$450K 0.21%
1,841
+7
+0.4% +$1.63K
HD icon
49
Home Depot
HD
$352B
$441K 0.21%
1,342
+40
+3% +$14.6K
GEV icon
50
GE Vernova
GEV
$271B
$438K 0.21%
502
– –
1
2
3 4

Similar funds

AFM
Abbot Financial Management Andover, Massachusetts $239M AUM 27.19% 1-Year Est. Return
HC
HF Capital Knoxville, Tennessee $239M AUM
CWM
Cadence Wealth Management Westborough, Massachusetts $240M AUM 38.81% 1-Year Est. Return
I2I
Insight 2811 Inc Chicago, Illinois $239M AUM 8.89% 1-Year Est. Return
IIM
Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return
M
MYeCFO La Jolla, California $239M AUM 18.83% 1-Year Est. Return
FWP
Forefront Wealth Partners Austin, Texas $239M AUM 16.12% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Southern Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Capital Advisors held 89 positions worth $214M, down 1.5% from $217M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Advisors's Q1 2026 filing shows 5 new, 43 increased, 20 reduced and 4 closed positions. Its largest new stake was Stryker: 6,422 shares worth $2.11M. The largest sale was iShares US Financial Services ETF, an estimated $5.95M.

By sector, the portfolio is most concentrated in Industrials at 6% of assets, down from 6.1% a quarter earlier, followed by Technology and Financials.

  • Southern Capital Advisors's largest Q1 2026 buy was Stryker: 6,422 shares worth $2.11M.
  • Southern Capital Advisors added most to Fidelity MSCI Consumer Staples Index ETF in Q1 2026, an estimated $2.95M increase.
  • Southern Capital Advisors's biggest Q1 2026 reduction was Fidelity MSCI Information Technology Index ETF, cutting an estimated $1.6M.
  • Southern Capital Advisors fully exited iShares US Financial Services ETF in Q1 2026, selling an estimated $5.95M.
  • Southern Capital Advisors's ten largest holdings make up 66% of its $214M portfolio in Q1 2026.
  • Southern Capital Advisors opened 5 new positions and closed 4 in Q1 2026.
  • Southern Capital Advisors's portfolio value fell 1.5% quarter-over-quarter to $214M.

Based on Southern Capital Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.