Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $191 Million
  • Q2 2025

Southern Capital Advisors, LLC has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $191 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $26.6M, Ishares Core S&P 500 ETF with a value of $22.5M, Ishares Core S&P Sm Cap ETF with a value of $15.3M, Ishares Tr with a value of $13.4M, and Ishares Russell Mid Cap Growth with a value of $11.9M.

Examining the 13F form we can see an increase of $15.7M in the current position value, from $176M to 191M.

Below you can find more details about Southern Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $191 Million
ETFs: $144 Million
Industrials: $12.4 Million
Financial Services: $9.97 Million
Technology: $9.33 Million
Consumer Defensive: $5.95 Million
Consumer Cyclical: $5.27 Million
Healthcare: $1.65 Million
Energy: $1.3 Million
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 13.9% of portfolio
281,281
Q2 2025 Added 2.08%
$0
$22.5 Million 11.74% of portfolio
36,186
Q2 2025 Added 1.8%
$0
$15.3 Million 7.99% of portfolio
139,974
Q2 2025 Added 3.71%
$0
$13.4 Million 7.0% of portfolio
160,517
Q2 2025 Added 1.64%
$0
$11.9 Million 6.22% of portfolio
85,832
Q2 2025 Added 1.69%
$63.8B
$9.3 Million 4.86% of portfolio
92,160
Q2 2025 Reduced 0.04%
$0
$8.24 Million 4.31% of portfolio
41,804
Q2 2025 Reduced 0.38%
$0
$5.41 Million 2.82% of portfolio
63,160
Q2 2025 Added 4.21%
$0
$5.04 Million 2.63% of portfolio
77,730
Q2 2025 Reduced 0.22%
$0
$4.46 Million 2.33% of portfolio
83,103
Q2 2025 Added 1.32%
$0
$4.41 Million 2.3% of portfolio
30,982
Q2 2025 Added 0.85%
$0
$4.17 Million 2.18% of portfolio
41,887
Q2 2025 Added 1.16%
$3.69T
$4.13 Million 2.16% of portfolio
20,120
Q2 2025 Added 2.46%
$65.4B
$4.09 Million 2.13% of portfolio
38,738
Q2 2025 Added 6.63%
$368B
$3.63 Million 1.9% of portfolio
22,810
Q2 2025 Added 0.22%
$0
$3.57 Million 1.87% of portfolio
32,444
Q2 2025 Added 1.86%
$6.58B
$2.77 Million 1.44% of portfolio
52,434
Q2 2025 Added 375.63%
$0
$2.65 Million 1.38% of portfolio
50,344
Q2 2025 Added 0.97%
$3.95T
$2.26 Million 1.18% of portfolio
4,538
Q2 2025 Reduced 50.13%
$83.2B
$2.14 Million 1.12% of portfolio
10,042
Q2 2025 Added 2.57%
$58.4B
$2.08 Million 1.09% of portfolio
48,446
Q2 2025 Added 2.66%
$306B
$2.05 Million 1.07% of portfolio
7,981
Q2 2025 Reduced 1.8%
$0
$1.74 Million 0.91% of portfolio
3,972
Q1 2025 Added 0.15%
$0
$1.71 Million 0.89% of portfolio
7,927
Q2 2025 Added 7.81%
$0
$1.62 Million 0.85% of portfolio
17,237
Q2 2025 Added 9.79%
$0
$1.59 Million 0.83% of portfolio
17,238
Q2 2025 Added 3.84%
$684B
$1.18 Million 0.62% of portfolio
5,416
Q2 2025 Added 0.39%
$2.26T
$1.06 Million 0.55% of portfolio
4,811
Q1 2025 Added 0.04%
$281B
$891,000 0.47% of portfolio
9,115
Q2 2025 Reduced 68.91%
$0
$870,000 0.45% of portfolio
1,313
Q2 2025 Added 0.08%
$456B
$770,000 0.4% of portfolio
4,880
Q2 2025 Added 0.25%
$139B
$666,000 0.35% of portfolio
3,179
Q1 2025 Added 0.98%
$859B
$639,000 0.33% of portfolio
2,205
Q2 2025 Added 0.09%
$0
$606,000 0.32% of portfolio
18,181
Q2 2025 Reduced 9.36%
$0
$616,000 0.32% of portfolio
3,644
Q2 2025 Reduced 3.37%
$442B
$620,000 0.32% of portfolio
5,758
Q2 2025 Added 0.63%
$0
$595,000 0.31% of portfolio
12,675
Q2 2025 Reduced 9.88%
$0
$587,000 0.31% of portfolio
4,854
Q2 2025 Reduced 1.46%
$0
$572,000 0.3% of portfolio
8,958
Q2 2025 Added 0.4%
$1.78T
$562,000 0.29% of portfolio
762
Q2 2025 Added 35.59%
$210B
$493,000 0.26% of portfolio
1,675
Q2 2025 Added 0.3%
$201B
$495,000 0.26% of portfolio
629
Q2 2025 Added 0.16%
$405B
$474,000 0.25% of portfolio
1,294
Q2 2025 Added 0.15%
$203B
$486,000 0.25% of portfolio
6,147
Q2 2025 Reduced 5.39%
$11.8B
$445,000 0.23% of portfolio
21,031
Q2 2025 Added 0.54%
$0
$418,000 0.22% of portfolio
8,189
Q2 2025 Added 0.58%
$33.5B
$400,000 0.21% of portfolio
15,500
Q2 2025 New
$152B
$391,000 0.2% of portfolio
1,765
Q2 2025 Added 0.34%
$0
$373,000 0.19% of portfolio
3,984
Q2 2025 Added 0.35%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $191 Million
  • Prior Value $176 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Southern Capital Advisors, LLC Portfolio

Follow Southern Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Southern Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Southern Capital Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email