Southern Capital Advisors, LLC Portfolio Holdings
Southern Capital Advisors, LLC
- $208 Million
- Q4 2025
Southern Capital Advisors, LLC has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $208 Million distributed in 84 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 $29.7M, Ishares Core S&P 500 ETF with a value of $25.2M, Ishares Core S&P Sm Cap ETF with a value of $17.8M, Ishares Tr with a value of $16M, and Ishares Russell Mid Cap Growth with a value of $12.2M.
Examining the 13F form we can see an increase of $95K in the current position value, from $208M 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: $161 Million
Technology: $13 Million
Industrials: $12.2 Million
Financial Services: $5.78 Million
Consumer Defensive: $5.41 Million
Communication Services: $3.9 Million
Consumer Cyclical: $3.69 Million
Healthcare: $1.93 Million
Other: $1.48 Million