Southern Capital Advisors, LLC Portfolio Holdings

Southern Capital Advisors, LLC

  • $208 Million
  • Q3 2025

Southern Capital Advisors, LLC has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $208 Million distributed in 82 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 $28.7M, Ishares Core S&P 500 ETF with a value of $24.8M, Ishares Core S&P Sm Cap ETF with a value of $17.1M, Ishares Tr with a value of $14.7M, and Ishares Russell Mid Cap Growth with a value of $12.4M.

Examining the 13F form we can see an increase of $16.9M in the current position value, from $191M to 208M.

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

Portfolio value $208 Million
ETFs: $158 Million
Technology: $12.9 Million
Industrials: $11.4 Million
Financial Services: $10.3 Million
Consumer Cyclical: $5.68 Million
Consumer Defensive: $5.64 Million
Healthcare: $1.73 Million
Energy: $1.36 Million
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28.7 Million 13.76% of portfolio
286,855
Q3 2025 Added 1.98%
$0
$24.8 Million 11.89% of portfolio
37,007
Q3 2025 Added 2.27%
$0
$17.1 Million 8.22% of portfolio
144,041
Q3 2025 Added 2.91%
$0
$14.7 Million 7.08% of portfolio
168,911
Q3 2025 Added 5.23%
$0
$12.4 Million 5.97% of portfolio
87,283
Q3 2025 Added 1.69%
$0
$9.17 Million 4.4% of portfolio
41,271
Q3 2025 Reduced 1.27%
$68.7B
$7.77 Million 3.73% of portfolio
93,063
Q3 2025 Added 0.98%
$0
$5.86 Million 2.81% of portfolio
65,355
Q3 2025 Added 3.48%
$0
$5.45 Million 2.62% of portfolio
76,777
Q3 2025 Reduced 1.23%
$4.3T
$5.18 Million 2.49% of portfolio
20,333
Q3 2025 Added 1.06%
$0
$4.6 Million 2.21% of portfolio
31,567
Q3 2025 Added 1.89%
$0
$4.47 Million 2.15% of portfolio
83,321
Q3 2025 Added 0.26%
$0
$4.46 Million 2.14% of portfolio
42,584
Q3 2025 Added 1.66%
$72.3B
$4.18 Million 2.01% of portfolio
37,395
Q3 2025 Reduced 3.47%
$0
$4.08 Million 1.96% of portfolio
19,745
Q3 2025 Added 9.95%
$0
$4 Million 1.92% of portfolio
33,144
Q3 2025 Added 2.16%
$346B
$3.52 Million 1.69% of portfolio
22,884
Q3 2025 Added 0.32%
$0
$3.25 Million 1.56% of portfolio
22,482
Q3 2025 Added 922.37%
$6.15B
$3 Million 1.44% of portfolio
52,689
Q3 2025 Added 0.49%
$3.78T
$2.33 Million 1.12% of portfolio
4,498
Q3 2025 Reduced 0.88%
$328B
$2.26 Million 1.08% of portfolio
7,512
Q3 2025 Reduced 5.88%
$0
$2.2 Million 1.06% of portfolio
9,087
Q3 2025 Added 14.63%
$59.5B
$2.2 Million 1.06% of portfolio
48,221
Q3 2025 Reduced 0.46%
$77.2B
$2.12 Million 1.02% of portfolio
9,968
Q3 2025 Reduced 0.74%
$0
$1.91 Million 0.92% of portfolio
3,976
Q3 2025 Added 0.1%
$0
$1.77 Million 0.85% of portfolio
18,340
Q3 2025 Added 6.39%
$0
$1.78 Million 0.85% of portfolio
17,264
Q3 2025 Added 0.16%
$2.39T
$1.07 Million 0.51% of portfolio
4,873
Q3 2025 Added 1.29%
$0
$980,000 0.47% of portfolio
1,313
Q2 2025 Added 0.08%
$279B
$917,000 0.44% of portfolio
8,899
Q3 2025 Reduced 2.37%
$465B
$921,000 0.44% of portfolio
4,938
Q3 2025 Added 1.19%
$114B
$686,000 0.33% of portfolio
3,179
Q1 2025 Added 0.98%
$881B
$695,000 0.33% of portfolio
2,206
Q3 2025 Added 0.05%
$0
$637,000 0.31% of portfolio
3,606
Q3 2025 Reduced 1.04%
$490B
$653,000 0.31% of portfolio
5,793
Q3 2025 Added 0.61%
$0
$621,000 0.3% of portfolio
4,908
Q3 2025 Added 1.11%
$0
$601,000 0.29% of portfolio
8,993
Q3 2025 Added 0.39%
$0
$606,000 0.29% of portfolio
17,430
Q3 2025 Reduced 4.13%
$0
$592,000 0.28% of portfolio
12,126
Q3 2025 Reduced 4.33%
$367B
$526,000 0.25% of portfolio
1,299
Q3 2025 Added 0.39%
$235B
$506,000 0.24% of portfolio
6,029
Q3 2025 Reduced 1.92%
$182B
$471,000 0.23% of portfolio
690
Q3 2025 Added 9.7%
$266B
$474,000 0.23% of portfolio
1,681
Q3 2025 Added 0.36%
$11B
$477,000 0.23% of portfolio
21,134
Q3 2025 Added 0.49%
$1.74T
$461,000 0.22% of portfolio
1,893
Q3 2025 Added 1.39%
$258B
$428,000 0.21% of portfolio
2,562
Q3 2025 Added 0.04%
$140B
$444,000 0.21% of portfolio
1,770
Q3 2025 Added 0.28%
$73.2B
$429,000 0.21% of portfolio
100
Q2 2023 Reduced 9.09%
$1.37T
$417,000 0.2% of portfolio
569
Q3 2025 Reduced 25.33%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $208 Million
  • Prior Value $191 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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