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
+7.11%
1 Year Est. Return
+22.42%
3 Year Est. Return
+58.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.9M
Cap. Flow
+$5.5M
Cap. Flow %
2.58%
Top 10 Hldgs %
61.62%
Holding
84
New
3
Increased
48
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$2.77M
2
ORCL icon
Oracle
ORCL
+$1.83M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$713K
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$543K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$529K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$2.65M
2
KO icon
Coca-Cola
KO
+$213K
3
META icon
Meta Platforms (Facebook)
META
+$144K
4
AFL icon
Aflac
AFL
+$141K
5
GE icon
GE Aerospace
GE
+$128K

Sector Composition

Rank Sector Weight
1 Technology 6.05%
2 Financials 5.73%
3 Industrials 5.72%
4 Consumer Discretionary 2.66%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$122B
$445K 0.21%
1,770
+5
+0.3% +$1.23K
AZO icon
52
AutoZone
AZO
$50.1B
$429K 0.2%
100
– –
RTX icon
53
RTX Corp
RTX
$301B
$429K 0.2%
2,562
+1
+0% +$155
META icon
54
Meta Platforms (Facebook)
META
$1.5T
$418K 0.2%
569
-193
-25% -$144K
GLD icon
55
SPDR Gold Trust
GLD
$138B
$411K 0.19%
1,157
– –
FSTA icon
56
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$410K 0.19%
8,234
+45
+0.5% +$2.3K
KHC icon
57
Kraft Heinz
KHC
$29.6B
$404K 0.19%
15,500
– –
GDXJ icon
58
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$403K 0.19%
4,065
– –
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$381K 0.18%
4,000
+16
+0.4% +$1.5K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$346K 0.16%
519
+1
+0.2% +$641
JNJ icon
61
Johnson & Johnson
JNJ
$619B
$345K 0.16%
1,859
+8
+0.4% +$1.37K
RF icon
62
Regions Financial
RF
$26.8B
$333K 0.16%
12,623
+4
+0% +$104
AMGN icon
63
Amgen
AMGN
$219B
$330K 0.15%
1,168
– –
BAC icon
64
Bank of America
BAC
$441B
$315K 0.15%
6,107
+6
+0.1% +$293
KMI icon
65
Kinder Morgan
KMI
$69.7B
$305K 0.14%
10,775
– –
CVX icon
66
Chevron
CVX
$371B
$295K 0.14%
1,899
+8
+0.4% +$1.24K
ABBV icon
67
AbbVie
ABBV
$431B
$283K 0.13%
1,222
+2
+0.2% +$407
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$10.3B
$279K 0.13%
5,000
– –
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$275K 0.13%
3,740
+728
+24% +$52.3K
SOXX icon
70
iShares Semiconductor ETF
SOXX
$47.7B
$270K 0.13%
996
+1
+0.1% +$249
T icon
71
AT&T
T
$162B
$269K 0.13%
9,540
-140
-1% -$3.98K
ISRG icon
72
Intuitive Surgical
ISRG
$132B
$268K 0.13%
600
– –
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$265K 0.12%
+1,042
New +$258K
ITOT icon
74
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$258K 0.12%
1,773
+257
+17% +$36K
IYM icon
75
iShares US Basic Materials ETF
IYM
$1.23B
$243K 0.11%
1,642
+7
+0.4% +$1.02K
1 2
3
4

Similar funds

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
WWA
Wealth Watch Advisors Englewood, Colorado $239M AUM 21.17% 1-Year Est. Return

Southern Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Southern Capital Advisors held 84 positions worth $213M, up 9.1% from $196M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Southern Capital Advisors's Q3 2025 filing shows 3 new, 48 increased, 17 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K. The largest sale was Fidelity MSCI Utilities Index ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 4.8% a quarter earlier, followed by Financials and Industrials.

  • Southern Capital Advisors's largest Q3 2025 buy was Vanguard Morningstar Small-Cap ETF: 1,042 shares worth $265K.
  • Southern Capital Advisors added most to iShares Biotechnology ETF in Q3 2025, an estimated $2.77M increase.
  • Southern Capital Advisors's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $144K.
  • Southern Capital Advisors fully exited Fidelity MSCI Utilities Index ETF in Q3 2025, selling an estimated $2.65M.
  • Southern Capital Advisors's ten largest holdings make up 62% of its $213M portfolio in Q3 2025.
  • Southern Capital Advisors opened 3 new positions and closed 2 in Q3 2025.
  • Southern Capital Advisors's portfolio value rose 9.1% quarter-over-quarter to $213M.

Based on Southern Capital Advisors's 13F filing for Q3 2025, filed 4 Nov 2025.