Southern Financial Group
Southern Financial Group reported 89 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JPIE (19.3%), JIII (15.7%) and SDVY (13.8%). Compared with Q2 2026, the fund opened new positions in XOM and CVX, added to JPIE, JSMD and KNG, trimmed JIII, SDVY and FHEQ and sold out of GPIQ, XOM and MTZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  JPIE J P Morgan Exchange Traded F | $70.5M | 19.3% | 1.6M | +161K (+11%) | 4 of 4 | |
| 2 |  JIII Janus Detroit Str TR | $57.6M | 15.7% | 1.2M | −207K (−15%) | 4 of 4 | |
| 3 |  SDVY First TR Exchange-Traded FD | $50.5M | 13.8% | 1.2M | −65K (−5%) | 4 of 4 | |
| 4 |  JSMD Janus Detroit | $40.9M | 11.2% | 458K | +18K (+4%) | 4 of 4 | |
| 5 |  KNG First Trust | $34.7M | 9.5% | 720K | +79K (+12%) | 4 of 4 | |
| 6 |  FHEQ Fidelity Hedged Equity ETF | $33.1M | 9.0% | 984K | −85K (−8%) | 4 of 4 | |
| 7 |  SO Southern Co | $29.9M | 8.2% | 360K | −6,128 (−2%) | 4 of 4 | |
| 8 |  FANG Diamondback Energy Inc | $3.7M | 1.0% | 20K | −2,971 (−13%) | 4 of 4 | |
| 9 |  AAPL Apple Inc | $2.8M | 0.8% | 8,373 | −1,175 (−12%) | 4 of 4 | |
| 10 |  RDVY First TR Exchange Traded FD | $2M | 0.6% | 26K | +574 (+2%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GPIQ Goldman Sachs NASDAQ-100 Premium Income ETF | $465K | 7,836 |
 XOM Exxon Mobil Corp | $399K | 2,920 |
 MTZ Mastec Inc | $247K | 594 |
 VMC Vulcan Matls Co | $225K | 763 |
 OKE Oneok Inc New | $220K | 2,526 |
🔒 Free account: see all 8.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southern Financial Group 13F FAQ
What does Southern Financial Group own?
Southern Financial Group reported 89 stocks worth $366M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are JPIE (19.3%), JIII (15.7%) and SDVY (13.8%). The table above lists every position in the filing (the top 10 without an account).
What did Southern Financial Group buy and sell in Q3 2026?
Compared with Q2 2026: 2 new positions, 29 added to, 49 trimmed and 8 sold out. New positions include XOM and CVX. It sold all of GPIQ, XOM and MTZ.
When will Southern Financial Group file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Southern Financial Group's portfolio worth?
The Q3 2026 filing reports $366M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.