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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
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$245K 0.1%
6,400
– –
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
$241K 0.1%
3,120
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$111B
$235K 0.1%
+992
New +$228K
CSCO icon
79
Cisco
CSCO
$457B
$233K 0.1%
+1,985
New +$208K
FNDF icon
80
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$218K 0.09%
4,127
– –
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$115B
$213K 0.09%
+1,119
New +$191K
FLTB icon
82
Fidelity Limited Term Bond ETF
FLTB
$414M
$211K 0.09%
4,213
-110
-3% -$5.53K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$211K 0.09%
+4,160
New +$210K
RIG icon
84
Transocean
RIG
$5.89B
$63.6K 0.03%
13,000
– –
GE icon
85
GE Aerospace
GE
$374B
– –
-7,065
Closed -$2M
INTU icon
86
Intuit
INTU
$86.5B
– –
-685
Closed -$296K
IYE icon
87
iShares US Energy ETF
IYE
$1.74B
– –
-34,082
Closed -$2.21M
MCD icon
88
McDonald's
MCD
$192B
– –
-692
Closed -$215K
NOC icon
89
Northrop Grumman
NOC
$77.1B
– –
-374
Closed -$255K
SYK icon
90
Stryker
SYK
$125B
– –
-6,422
Closed -$2.11M
T icon
91
AT&T
T
$159B
– –
-6,926
Closed -$201K
1 2 3
4

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CWM
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I2I
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IIM
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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.