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 ETFs Only

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%
$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%
$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%
$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%
$0
$3.25 Million 1.56% of portfolio
22,482
Q3 2025 Added 922.37%
$0
$2.2 Million 1.06% of portfolio
9,087
Q3 2025 Added 14.63%
$0
$1.91 Million 0.92% of portfolio
3,976
Q3 2025 Added 0.1%
$0
$1.78 Million 0.85% of portfolio
17,264
Q3 2025 Added 0.16%
$0
$980,000 0.47% of portfolio
1,313
Q2 2025 Added 0.08%
$0
$637,000 0.31% of portfolio
3,606
Q3 2025 Reduced 1.04%
$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%
$130B
$411,000 0.2% of portfolio
1,157
Q2 2025 Added 20.9%
$0
$410,000 0.2% of portfolio
8,234
Q3 2025 Added 0.55%
$0
$402,000 0.19% of portfolio
4,065
Q2 2025 New
$0
$380,000 0.18% of portfolio
4,000
Q3 2025 Added 0.4%
$0
$345,000 0.17% of portfolio
519
Q3 2025 Added 0.19%
$0
$264,000 0.13% of portfolio
1,042
Q3 2025 New
$0
$278,000 0.13% of portfolio
5,000
Q4 2023 New
$0
$274,000 0.13% of portfolio
935
Q3 2025 Added 24.17%
$0
$270,000 0.13% of portfolio
996
Q3 2025 Added 0.1%
$0
$243,000 0.12% of portfolio
1,642
Q3 2025 Added 0.43%
$0
$258,000 0.12% of portfolio
1,773
Q3 2025 Added 16.95%
$5.65B
$235,000 0.11% of portfolio
6,400
Q2 2025 New
$0
$203,000 0.1% of portfolio
3,120
Q3 2025 New

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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