Fund Universe

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☆SOUTHERN CAPITAL ADVISORS, LLC

CIK 0001909249 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.659
AUM ($M)
239
Positions
84
Turnover
0.05
Top-10 wt
70%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 91 positions · portfolio value $239M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IUSV funds › ISHARES TR ADD — 14.3% +0.2% 34.3 311,418 +15,818 5 —
☆IVV funds › ISHARES TR ADD — 12.9% +0.8% 30.9 41,256 +1,520 5 —
☆IJR funds › ISHARES TR ADD — 10.6% +1.1% 25.4 170,944 +8,124 5 —
☆IEFA funds › ISHARES TR ADD — 9.3% +0.3% 22.2 229,454 +18,270 5 —
☆IWP funds › ISHARES TR ADD — 6.6% +0.6% 15.7 107,320 +7,557 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 4.1% -0.1% 9.8 91,610 -653 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 3.8% +0.6% 9.1 31,972 -824 5 —
☆IYJ funds › ISHARES TR ADD — 3.1% +0.0% 7.3 44,082 +297 5 —
☆IEMG funds › ISHARES INC ADD — 2.9% +0.3% 7.0 84,059 +2,981 5 —
☆IBB funds › ISHARES TR ADD — 2.3% +0.1% 5.5 29,008 +822 5 —
☆AAPL funds › APPLE INC TRIM — 2.3% -0.2% 5.5 18,866 -1,725 5 —
☆FCOM funds › FIDELITY COVINGTON TRUST ADD — 2.1% -0.2% 5.0 71,828 +576 5 —
☆IVE funds › ISHARES TR ADD — 2.0% -0.1% 4.7 20,864 +173 5 —
☆IVW funds › ISHARES TR TRIM — 1.9% +0.1% 4.6 33,506 -105 5 —
☆FSTA funds › FIDELITY COVINGTON TRUST ADD — 1.4% -0.1% 3.4 65,003 +1,400 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 1.4% -0.1% 3.4 22,847 -7 5 —
☆IYC funds › ISHARES TR ADD — 1.3% -0.1% 3.2 31,603 +429 5 —
☆IWM funds › ISHARES TR TRIM — 1.2% +0.1% 2.9 9,631 -24 5 —
☆IWR funds › ISHARES TR ADD — 0.9% +0.0% 2.2 19,611 +122 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.9% -0.0% 2.1 18,025 +44 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.1 24,152 +20,156 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 1.7 4,451 -8 5 —
☆FDIS funds › FIDELITY COVINGTON TRUST ADD — 0.6% +0.0% 1.5 14,449 +805 5 —
☆BLK funds › BLACKROCK INC ADD — 0.6% -0.1% 1.4 1,467 +5 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 1.3 6,618 +85 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.5% +0.1% 1.3 10,583 +9,269 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.0% 1.2 4,971 +18 5 —
☆WMT funds › WALMART INC ADD — 0.4% -0.1% 1.0 8,968 +25 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.3% -0.1% 0.8 6,019 +27 5 —
☆MRK funds › MERCK & CO INC ADD — 0.3% -0.0% 0.8 5,961 +8 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 0.7 2,218 +10 5 —
☆IYF funds › ISHARES TR ADD — 0.3% -0.0% 0.7 5,582 +68 5 —
☆BUFF funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.7 13,475 +1,223 5 —
☆SFLR funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.7 18,328 +1,710 5 —
☆PSTP funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.0% 0.7 19,204 +1,755 5 —
☆FHLC funds › FIDELITY COVINGTON TRUST ADD — 0.3% -0.0% 0.7 9,135 +33 5 —
☆BA funds › BOEING CO ADD — 0.3% -0.0% 0.7 3,182 +3 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.3% +0.0% 0.7 1,947 +0 5 —
☆IAI funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 3,914 -37 5 —
☆GGLL funds › DIREXION SHARES ETF TRUST TRIM — 0.3% +0.1% 0.7 6,023 -96 5 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.0% 0.7 4,463 +17 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.6 548 +46 5 —
☆SOXX funds › ISHARES TR ADD — 0.3% +0.1% 0.6 1,000 +2 5 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% +0.0% 0.5 21,436 +112 5 —
☆RTX funds › RTX CORPORATION ADD — 0.2% -0.0% 0.5 2,575 +12 5 —
☆TSCO funds › TRACTOR SUPPLY CO ADD — 0.2% -0.1% 0.5 15,307 +89 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% +0.0% 0.5 1,697 +5 5 —
☆HD funds › HOME DEPOT INC ADD — 0.2% -0.0% 0.5 1,345 +3 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.0% 0.5 632 +130 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.2% -0.0% 0.5 1,851 +10 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 0.4 1,168 +0 5 —
☆LOW funds › LOWES COS INC ADD — 0.2% -0.0% 0.4 1,793 +12 5 —
☆USMV funds › ISHARES TR ADD — 0.2% -0.0% 0.4 4,046 +13 5 —
☆ITOT funds › ISHARES TR ADD — 0.2% +0.0% 0.4 2,338 +377 5 —
☆KHC funds › KRAFT HEINZ CO HOLD — 0.2% -0.0% 0.4 15,500 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.2% +0.0% 0.4 12,097 -295 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.4 956 +0 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% +0.0% 0.3 6,124 +5 5 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.1% -0.0% 0.3 10,775 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,073 +29 4 —
☆AZO funds › AUTOZONE INC HOLD — 0.1% -0.0% 0.3 100 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,918 +2,972 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.1% 0.3 547 -166 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,211 +2 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.1% 0.3 1,828 -14 5 —
☆FDVV funds › FIDELITY COVINGTON TRUST HOLD — 0.1% -0.0% 0.3 5,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.3 600 +0 2 —
☆IYM funds › ISHARES TR ADD — 0.1% -0.0% 0.3 1,659 +5 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.3 2,120 +2,120 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.3 801 +5 3 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC ADD — 0.1% +0.0% 0.3 18,677 +6 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 700 +0 5 —
☆ROK funds › ROCKWELL AUTOMATION INC NEW — 0.1% +0.1% 0.3 537 +537 1 —
☆TSLA funds › TESLA INC HOLD — 0.1% +0.0% 0.2 586 +0 3 —
☆KO funds › COCA COLA CO HOLD — 0.1% -0.0% 0.2 3,015 +0 3 —
☆SGOL funds › ETFS GOLD TR HOLD — 0.1% -0.0% 0.2 6,400 +0 5 —
☆IJH funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 3,120 +0 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 0.1% +0.1% 0.2 992 +992 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,985 +1,985 1 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 0.1% -0.0% 0.2 4,127 +0 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,119 +1,119 1 —
☆FLTB funds › FIDELITY MERRIMACK STR TR TRIM — 0.1% -0.0% 0.2 4,213 -110 2 —
☆TFLO funds › ISHARES TR NEW — 0.1% +0.1% 0.2 4,160 +4,160 1 —
☆RIG funds › TRANSOCEAN LTD HOLD — 0.0% -0.0% 0.1 13,000 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.1% 0.0 0 -374 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,926 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -1.0% 0.0 0 -6,422 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.9% 0.0 0 -7,065 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -1.0% 0.0 0 -34,082 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -685 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -692 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 239 84 0.05 70% 0.070 0.659 — in
2026Q1 214 85 0.09 66% 0.064 0.536 — in
2025Q4 217 84 0.06 63% 0.059 0.529 — in
2025Q3 213 82 0.04 62% 0.056 0.549 — in
2025Q2 196 81 0.06 63% 0.057 0.561 — entered
2025Q1 180 78 0.00 62% 0.057 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status