SOUTHERN CAPITAL ADVISORS, LLC
CIK 1909249 · Holdings on Sep 30, 2026 · First reported Oct 26, 2026
Top ten holdings
Q3 2026- IUSV14.83%
- IVV13.53%
- IJR9.99%
- IEFA9.87%
- IWR7.44%
- FTEC3.83%
- UPS3.41%
- IEMG2.91%
- IYJ2.76%
- AAPL2.50%
Share classes counted separately71.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IWRWeight increased · +6.54 pp0.90% → 7.44%Shares +154.86K (+789.64%)
- UPSWeight decreased · -0.70 pp4.11% → 3.41%Shares -257 (-0.28%)
- IVVWeight increased · +0.63 pp12.90% → 13.53%Shares +2.95K (+7.15%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $37.11M | 14.83% | 336.55K shares | 14.33% → 14.83%+0.50 pp +25.13K (+8.07%) | Added | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $33.86M | 13.53% | 44.21K shares | 12.90% → 13.53%+0.63 pp +2.95K (+7.15%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $24.99M | 9.99% | 183.67K shares | 10.59% → 9.99%-0.60 pp +12.72K (+7.44%) | Added | ↗▾ |
| 04 | IEFAISHARES CORE MSCI EAFE ETFCORE MSCI EAFE View history and evidence | $24.69M | 9.87% | 254.82K shares | 9.25% → 9.87%+0.62 pp +25.37K (+11.06%) | Added | ↗▾ |
| 05 | IWRISHARES RUSSELL MID-CAP ETFRUS MID CAP ETF View history and evidence | $18.62M | 7.44% | 174.47K shares | 0.90% → 7.44%+6.54 pp +154.86K (+789.64%) | Added | ↗▾ |
| 06 | FTECFIDELITY MSCI INFO TECH INDXMSCI INFO TECH I View history and evidence | $9.58M | 3.83% | 31.93K shares | 3.81% → 3.83%+0.02 pp -42 (-0.13%) | Reduced | ↗▾ |
| 07 | UPSUNITED PARCEL SERVICE-CL BCL B View history and evidence | $8.54M | 3.41% | 91.35K shares | 4.11% → 3.41%-0.70 pp -257 (-0.28%) | Reduced | ↗▾ |
| 08 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $7.27M | 2.91% | 89.63K shares | 2.91% → 2.91%+0.00 pp +5.57K (+6.62%) | Added | ↗▾ |
| 09 | IYJISHARES U.S. INDUSTRIALS ETFUS INDUSTRIALS View history and evidence | $6.89M | 2.76% | 44.94K shares | 3.07% → 2.76%-0.31 pp +862 (+1.96%) | Added | ↗▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.25M | 2.50% | 18.77K shares | 2.28% → 2.50%+0.22 pp -94 (-0.50%) | Reduced | ↗▾ |
Options overlay 2
$15.95M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
XLESS ENERGY SELECT SECTORST STR ENERG ETF View history and evidence | Call | 248.00K | $15.25M | +248.00K | ▾ |
XLYSS CONSUMER DISC SELECT SECTST STR DISCR ETF View history and evidence | Call | 6.40K | $696.58K | +6.40K | ▾ |
2 / 2 options · preview only
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IWP ISHARES RUSSELL MID-CAP GROW | Non-derivative | -107,320 | -$15.71M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -6,019 | -$822.96K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1909249 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 26, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 266130079
}Research all 88 reported holdings.
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