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