Southern Capital Advisors, LLC
85 holdingsFiling period: 2026-06-30Current AUM: $241.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IUSV | iShares TR | 311.4K | $34.3M | $35.9M | 14.90% | +15.8K | 2026-06-30 |
| 2 | IVV | iShares TR | 41.3K | $30.9M | $31.7M | 13.15% | +1.5K | 2026-06-30 |
| 3 | IJR | iShares TR | 170.9K | $25.4M | $23.7M | 9.85% | +8.1K | 2026-06-30 |
| 4 | IEFA | iShares TR | 229.5K | $22.2M | $22.0M | 9.13% | +18.3K | 2026-06-30 |
| 5 | IWP | iShares TR | 107.3K | $15.7M | $14.4M | 5.98% | +7.6K | 2026-06-30 |
| 6 | UPS | United Parcel Svcs Inc | 91.6K | $9.8M | $9.2M | 3.81% | -653 | 2026-06-30 |
| 7 | FTEC | Fidelity Covington Trust | 32.0K | $9.1M | $9.2M | 3.83% | -824 | 2026-06-30 |
| 8 | IYJ | iShares TR | 44.1K | $7.3M | $6.9M | 2.86% | +297 | 2026-06-30 |
| 9 | IEMG | iShares Inc | 84.1K | $7.0M | $6.3M | 2.62% | +3.0K | 2026-06-30 |
| 10 | IBB | iShares TR | 29.0K | $5.5M | $6.1M | 2.51% | +822 | 2026-06-30 |
| 11 | AAPL | Apple Inc | 18.9K | $5.5M | $6.5M | 2.69% | -1,725 | 2026-06-30 |
| 12 | FCOM | Fidelity Covington Trust | 71.8K | $5.0M | $4.8M | 2.01% | +576 | 2026-06-30 |
| 13 | IVE | iShares TR | 20.9K | $4.7M | $5.0M | 2.07% | +173 | 2026-06-30 |
| 14 | IVW | iShares TR | 33.5K | $4.6M | $4.6M | 1.92% | -105 | 2026-06-30 |
| 15 | FSTA | Fidelity Covington Trust | 65.0K | $3.4M | $3.6M | 1.50% | +1.4K | 2026-06-30 |
| 16 | PG | Procter & Gamble Co | 22.8K | $3.4M | $3.7M | 1.51% | -7 | 2026-06-30 |
| 17 | IYC | iShares TR | 31.6K | $3.2M | $3.1M | 1.30% | +429 | 2026-06-30 |
| 18 | IWM | iShares TR | 9.6K | $2.9M | $2.7M | 1.11% | -24 | 2026-06-30 |
| 19 | IWR | iShares TR | 19.6K | $2.2M | $2.2M | 0.89% | +122 | 2026-06-30 |
| 20 | AFL | Aflac Inc | 18.0K | $2.1M | $2.2M | 0.90% | +44 | 2026-06-30 |
| 21 | VUG | Vanguard Index Fds | 24.2K | $2.1M | $2.1M | 0.88% | +20.2K | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 4.5K | $1.7M | $2.4M | 0.98% | -8 | 2026-06-30 |
| 23 | FDIS | Fidelity Covington Trust | 14.4K | $1.5M | $1.4M | 0.59% | +805 | 2026-06-30 |
| 24 | BLK | BlackRock Inc | 1.5K | $1.4M | $1.7M | 0.69% | +5 | 2026-06-30 |
| 25 | NVDA | NVIDIA Corporation | 6.6K | $1.3M | $1.4M | 0.59% | +85 | 2026-06-30 |
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