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
+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
AMGN icon
51
Amgen
AMGN
$208B
$423K 0.18%
1,168
– –
LOW icon
52
Lowe's Companies
LOW
$117B
$395K 0.17%
1,793
+12
+0.7% +$2.73K
USMV icon
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$390K 0.16%
4,046
+13
+0.3% +$1.23K
ITOT icon
54
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$384K 0.16%
2,338
+377
+19% +$59.8K
KHC icon
55
Kraft Heinz
KHC
$30.7B
$366K 0.15%
15,500
– –
RF icon
56
Regions Financial
RF
$26.4B
$365K 0.15%
12,097
-295
-2% -$8.28K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$352K 0.15%
956
– –
BAC icon
58
Bank of America
BAC
$435B
$349K 0.15%
6,124
+5
+0.1% +$266
KMI icon
59
Kinder Morgan
KMI
$71.7B
$344K 0.14%
10,775
– –
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$325K 0.14%
1,073
+29
+3% +$8.31K
AZO icon
61
AutoZone
AZO
$49.2B
$320K 0.13%
100
– –
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$316K 0.13%
3,918
+134
+4% +$10.4K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$308K 0.13%
547
-166
-23% -$102K
ABBV icon
64
AbbVie
ABBV
$443B
$305K 0.13%
1,211
+2
+0.2% +$430
CVX icon
65
Chevron
CVX
$392B
$303K 0.13%
1,828
-14
-0.8% -$2.61K
FDVV icon
66
Fidelity High Dividend ETF
FDVV
$10.1B
$301K 0.13%
5,000
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.1T
$300K 0.13%
600
– –
IYM icon
68
iShares US Basic Materials ETF
IYM
$1.12B
$298K 0.12%
1,659
+5
+0.3% +$916
INTC icon
69
Intel
INTC
$455B
$296K 0.12%
+2,120
New +$214K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.36T
$286K 0.12%
801
+5
+0.6% +$1.8K
FLG
71
Flagstar Bank National Association
FLG
$5.93B
$279K 0.12%
18,677
+6
+0% +$85
ISRG icon
72
Intuitive Surgical
ISRG
$127B
$278K 0.12%
700
– –
ROK icon
73
Rockwell Automation
ROK
$53.4B
$266K 0.11%
+537
New +$234K
TSLA icon
74
Tesla
TSLA
$1.23T
$247K 0.1%
586
– –
KO icon
75
Coca-Cola
KO
$377B
$245K 0.1%
3,015
– –
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
SP
SmartHarvest Portfolios Poulsbo, Washington $240M AUM
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

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.