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Livermore
Livermore
ZHEN

Southern Capital Advisors, LLC

SEC CIK
0001909249
Latest filing
Jul 14, 2026

The latest 13F from Southern Capital Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 84 long positions worth $239.5M. The top 10 holdings make up 69.8% of the portfolio, and the largest is iShares Core S&P US Value ETF at 14.3%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
6
Est. +$1.45M
Added
50
Est. +$8.23M
Reduced
13
Est. −$958.0K
Sold out
7
Est. −$7.29M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P US Value ETF464287663
    14.3%$34.3M
  2. iShares Core S&P 500 ETF464287200
    12.9%$30.9M
  3. iShares Core S&P Small Cap ETF464287804
    10.6%$25.4M
  4. iShares Core MSCI Eafe ETF46432F842
    9.3%$22.2M
  5. iShares Russell Mid-Cap Growth ETF464287481
    6.6%$15.7M

Share of portfolio

Top 5 holdings and the other 79 positions, by share of portfolio value

  1. iShares Core S&P US Value ETF14.3%
  2. iShares Core S&P 500 ETF12.9%
  3. iShares Core S&P Small Cap ETF10.6%
  4. iShares Core MSCI Eafe ETF9.3%
  5. iShares Russell Mid-Cap Growth ETF6.6%
  6. Other 79 positions46.4%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Eafe ETF46432F842
    +$1.76MAdded
  2. iShares Core S&P US Value ETF464287663
    +$1.74MAdded
  3. iShares Core S&P Small Cap ETF464287804
    +$1.20MAdded
  4. iShares Core S&P 500 ETF464287200
    +$1.14MAdded
  5. iShares Russell Mid-Cap Growth ETF464287481
    +$1.11MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P Small Cap ETF464287804
    +1.11 pp9.5% → 10.6%
  2. iShares Core S&P 500 ETF464287200
    +0.75 pp12.2% → 12.9%
  3. iShares Russell Mid-Cap Growth ETF464287481
    +0.58 pp6.0% → 6.6%
  4. iShares Core MSCI Eafe ETF46432F842
    +0.30 pp9.0% → 9.3%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    +0.26 pp2.6% → 2.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Tr464287796
    −$2.21MSold out
  2. SYKStryker Corp
    −$2.11MSold outHistory
  3. GEGeneral Electric Co
    −$2.00MSold outHistory
  4. AAPLApple Inc.
    −$499.2KReducedHistory
  5. INTUIntuit Inc.
    −$296.4KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Tr464287796
    −1.03 pp1.0% → 0.0%
  2. SYKStryker Corp
    −0.99 pp1.0% → 0.0%History
  3. GEGeneral Electric Co
    −0.94 pp0.9% → 0.0%History
  4. AAPLApple Inc.
    −0.17 pp2.4% → 2.3%History
  5. PGProcter & Gamble Co
    −0.15 pp1.5% → 1.4%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$239.5M
+$25.9M (+12.1%) vs. prior quarter
Positions
84
−1 vs. prior quarter
Top 10 concentration
69.8%
Top 10 as share of value
Turnover
3.6%
Q2 2026, one quarter
Average holding period
17.8 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $239.5M (Q2 2026)

Q4 2021: $161.7MQ1 2022: $146.1MQ2 2022: $126.1MQ3 2022: $122.3MQ4 2022: $129.2MQ1 2023: $135.1MQ2 2023: $130.8MQ3 2023: $120.2MQ4 2023: $140.8MQ1 2024: $164.7MQ2 2024: $161.9MQ3 2024: $177.8MQ4 2024: $180.7MQ1 2025: $180.3MQ2 2025: $195.5MQ3 2025: $213.4MQ4 2025: $216.8MQ1 2026: $213.6MQ2 2026: $239.5M
Q4 2021Q2 2026
13F filings of Southern Capital Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 14, 202684$239.5MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2026SEC
Q1 2026Apr 16, 202685$213.6MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2025SEC
Q4 2025Jan 28, 202684$216.8MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2025SEC
Q3 2025Nov 4, 202582$213.4MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q2 2025SEC
Q2 2025Jul 16, 202581$195.5MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q1 2025SEC
Q1 2025Apr 23, 202578$180.3MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202574$180.7MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core S&P Small Cap ETFvs. Q3 2024SEC
Q3 2024Oct 24, 202475$177.8MiShares Core S&P US Value ETFiShares Core S&P 500 ETFiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Jul 25, 202473$161.9MiShares Core S&P US Value ETFiShares Core S&P 500 ETFUPSvs. Q1 2024SEC
Q1 2024May 3, 202471$164.7MiShares Core S&P US Value ETFiShares Core S&P 500 ETFUPSvs. Q4 2023SEC
Q4 2023Jan 22, 202468$140.8MiShares Core S&P US Value ETFiShares Core S&P 500 ETFUPSvs. Q3 2023SEC
Q3 2023Oct 31, 202361$120.2MiShares Core S&P US Value ETFUPSiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 3, 202370$130.8MiShares Core S&P US Value ETFUPSiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 27, 202373$135.1MiShares Core S&P US Value ETFUPSiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Jan 20, 202374$129.2MiShares Core S&P US Value ETFUPSiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Oct 20, 202266$122.3MiShares Core S&P US Value ETFUPSiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 20, 202265$126.1MUPSiShares Core S&P US Value ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 4, 202282$146.1MUPSiShares Core S&P US Value ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 4, 202278$161.7MUPSiShares Core S&P US Value ETFiShares Core S&P 500 ETF–SEC