Managers / Q1 2026
SOUTHERN CAPITAL ADVISORS, LLC
CIK 0001909249 · 3801 NORTH HIGHLAND AVENUE, JACKSON, TN, 38305 · 731-265-6812
Summary
Southern Capital Advisors, LLC reported $214M in U.S.-listed holdings across 85 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.2% of the portfolio.
Compared with Q4 2025, the fund opened 5 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 79.5% · $170M
- Common Stock · 20.5% · $44M
- Other · 0.0% · $86,190
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +34.1K | 34.1K | +$2M | $2M |
| SYKSTRYKER CORPORATION | NEW | +6.4K | 6.4K | +$2M | $2M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +600 | 600 | +$287,520 | $287,520 |
| FIDELITY MERRIMACK STR TR | NEW | +4.3K | 4.3K | +$217,319 | $217,319 |
| SCHWAB STRATEGIC TR | NEW | +4.1K | 4.1K | +$201,934 | $201,934 |
| FIDELITY COVINGTON TRUST | ADDED | +55.3K | 63.6K | +$3M | $3M |
| ISHARES TR | SOLD OUT | −64.5K | 0 | −$6M | $0 |
| COFCAPITAL ONE FINL CORP | SOLD OUT | −10.0K | 0 | −$2M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IYFISHARES TR | CORE S&P US VLU · CORE S&P500 ETF · CORE S&P SCP ETF · CORE MSCI EAFE · RUS MD CP GR ETF · US INDUSTRIALS · ISHARES BIOTECH · S&P 500 VAL ETF · S&P 500 GRWT ETF · US CONSUM DISCRE · RUSSELL 2000 ETF · U.S. ENERGY ETF · RUS MID CAP ETF · U.S. FINLS ETF · US BR DEL SE ETF | 64.86% | $139M | 1.04M |
| 2 | FIDELITY COVINGTON TRUST | MSCI INFO TECH I · MSCI COMMNTN SVC · CONSMR STAPLES · MSCI CONSM DIS · MSCI HLTH CARE I | 7.92% | $17M | 190.4K |
| 3 | UPSUNITED PARCEL SVCS INChistory → | CL B | 4.25% | $9M | 92.3K |
| 4 | ISHARES INC | CORE MSCI EMKT | 2.65% | $6M | 81.1K |
| 5 | AAPLAPPLE INChistory → | COM | 2.45% | $5M | 20.6K |
| 6 | PGPROCTER & GAMBLE COhistory → | COM | 1.55% | $3M | 22.9K |
| 7 | SYKSTRYKER CORPORATION | COM | 0.99% | $2M | 6.4K |
| 8 | GE AEROSPACE | COM NEW | 0.94% | $2M | 7.1K |
| 9 | AFLAFLAC INC | COM | 0.92% | $2M | 18.0K |
| 10 | INNOVATOR ETFS TRUST | LADERD ALCTN PWR · POWER BUFFER SET · QUITY MANAGD FLR | 0.84% | $2M | 46.3K |
| 11 | VUGVANGUARD INDEX FDS | GROWTH ETF | 0.82% | $2M | 4.0K |
| 12 | MSFTMICROSOFT CORP | COM | 0.77% | $2M | 4.5K |
| 13 | BLKBLACKROCK INC | COM | 0.66% | $1M | 1.5K |
| 14 | NVDANVIDIA CORPORATION | COM | 0.53% | $1M | 6.5K |
| 15 | WMTWALMART INC | COM | 0.52% | $1M | 8.9K |
| 16 | AMZNAMAZON COM INC | COM | 0.48% | $1M | 5.0K |
| 17 | EXMOCEXXON MOBIL CORP | COM | 0.48% | $1M | 6.0K |
| 18 | VANGUARD WORLD FD | INF TECH ETF | 0.43% | $916,851 | 1.3K |
| 19 | MRKMERCK & CO INC | COM | 0.34% | $716,083 | 6.0K |
| 20 | TSCOTRACTOR SUPPLY CO | COM | 0.32% | $689,384 | 15.2K |
| 21 | ORCLORACLE CORP | COM | 0.31% | $654,043 | 4.4K |
| 22 | JPMJPMORGAN CHASE & CO | COM | 0.30% | $649,559 | 2.2K |
| 23 | BABOEING CO | COM | 0.30% | $632,717 | 3.2K |
| 24 | GOOGALPHABET INC | CAP STK CL C | 0.26% | $558,406 | 1.9K |
| 25 | RTXRTX CORPORATION | COM | 0.23% | $494,329 | 2.6K |
| 26 | FT2FIRST HORIZON CORPORATION | COM | 0.23% | $485,341 | 21.3K |
| 27 | DIREXION SHARES ETF TRUST | DLY GOOGL BUL 2X | 0.22% | $477,554 | 6.1K |
| 28 | JNJJOHNSON & JOHNSON | COM | 0.21% | $450,033 | 1.8K |
| 29 | HDHOME DEPOT INC | COM | 0.21% | $441,406 | 1.3K |
| 30 | GEVGE VERNOVA INC | COM | 0.20% | $437,794 | 502 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $214M | 85 | Apr 16, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $217M | 84 | Jan 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $213M | 82 | Nov 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $196M | 81 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $180M | 78 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $181M | 74 | Jan 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $178M | 75 | Oct 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $163M | 75 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $165M | 71 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $141M | 68 | Jan 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $120M | 61 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $131M | 70 | Aug 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $135M | 73 | Apr 27, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $129M | 74 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $122M | 66 | Oct 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $126M | 65 | Jul 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $146M | 83 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $162M | 81 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.