Southern Capital Services Inc /Adv Top Holdings and 13F Report (2026) About Southern Capital Services Inc /AdvInvestment ActivitySouthern Capital Services Inc /Adv has $178.14 million in total holdings as of June 30, 2026.Southern Capital Services Inc /Adv owns shares of 29 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 5.66% of the portfolio was purchased this quarter.About 6.27% of the portfolio was sold this quarter.This quarter, Southern Capital Services Inc /Adv has purchased 29 new stocks and bought additional shares in 17 stocks.Southern Capital Services Inc /Adv sold shares of 6 stocks and completely divested from 1 stock this quarter.Largest Holdings Technology Select Sector SPDR Fund $27,716,617FIRST TR EXCHANGE-TRADED FD $17,215,921Vanguard Health Care ETF $12,080,696Financial Select Sector SPDR Fund $10,485,051JPMorgan Nasdaq Equity Premium Income ETF $10,215,635 Largest New Holdings this Quarter 69374H311 - PACER FDS TR $3,879,117 Holding Largest Purchases this Quarter PACER FDS TR 104,350 shares (about $3.88M)Vanguard Health Care ETF 3,648 shares (about $1.09M)Vanguard Communication Services ETF 3,599 shares (about $662.04K)SPDR S&P Aerospace & Defense ETF 2,230 shares (about $632.86K)Financial Select Sector SPDR Fund 10,060 shares (about $539.32K) Largest Sales this Quarter Technology Select Sector SPDR Fund 28,171 shares (about $5.37M)JPMorgan Equity Premium Income ETF 50,608 shares (about $2.86M)JPMorgan Nasdaq Equity Premium Income ETF 25,975 shares (about $1.60M)FIRST TR EXCHANGE-TRADED FD 17,455 shares (about $554.37K)BLACKROCK ETF TRUST 6,204 shares (about $209.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouthern Capital Services Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXLKTechnology Select Sector SPDR Fund$27,716,617$5,367,131 â–¼-16.2%145,47915.6%ETFFIRST TR EXCHANGE-TRADED FD$17,215,921$554,371 â–¼-3.1%542,0639.7%FT VEST TECVHTVanguard Health Care ETF$12,080,696$1,090,797 â–²9.9%40,4026.8%ETFXLFFinancial Select Sector SPDR Fund$10,485,051$539,317 â–²5.4%195,5805.9%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$10,215,635$1,596,423 â–¼-13.5%166,2165.7%ETFAIRRFirst Trust RBA American Industrial Renaissance ETF$9,356,016$69,690 â–¼-0.7%70,2145.3%ManufacturingVCRVanguard Consumer Discretionary ETF$9,060,392$404,535 â–²4.7%22,8455.1%ETFXARSPDR S&P Aerospace & Defense ETF$7,756,361$632,860 â–²8.9%27,3314.4%ETFBLACKROCK ETF TRUST$7,592,974$209,881 â–¼-2.7%224,4454.3%ISHARES US LARGAVUVAvantis U.S. Small Cap Value ETF$7,231,339$225,691 â–²3.2%57,9624.1%ETFVOXVanguard Communication Services ETF$6,849,236$662,040 â–²10.7%37,2343.8%ETFAVDVAvantis International Small Cap Value ETF$6,794,499$392,621 â–²6.1%65,9343.8%ETFAAPLApple$6,767,5520.0%23,3883.8%Computer and TechnologyGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$5,698,810$480,717 â–²9.2%29,7203.2%ETFVDCVanguard Consumer Staples ETF$5,197,626$407,016 â–²8.5%23,0502.9%ETFQDPLPacer Metaurus US Large Cap Dividend Multiplier 400 ETF$4,057,923$70,670 â–²1.8%90,0362.3%ETFPACER FDS TR$3,879,117$3,879,117 â–²New Holding104,3502.2%NASD IN PATE ETFXLEEnergy Select Sector SPDR Fund$3,844,901$484,257 â–²14.4%72,3952.2%ETFETF SER SOLUTIONS$3,343,984$246,747 â–²8.0%20,2201.9%DEFIA QUANT ETFXLUUtilities Select Sector SPDR Fund$2,990,904$240,348 â–²8.7%65,9661.7%ETFXLBMaterials Select Sector SPDR Fund$2,505,642$113,960 â–²4.8%49,2951.4%ETFVNQVanguard Real Estate ETF$2,395,876$84,761 â–²3.7%24,8461.3%ETFXLIIndustrial Select Sector SPDR Fund$1,960,104$47,048 â–²2.5%10,5821.1%ETFXOMExxonMobil$1,000,1070.0%7,3150.6%EnergyJEPIJPMorgan Equity Premium Income ETF$792,923$2,858,341 â–¼-78.3%14,0390.4%ETFISHARES BITCOIN TRUST ETF$461,865$79,397 â–²20.8%13,8740.3%SHS BEN INTMSFTMicrosoft$338,4140.0%9070.2%Computer and TechnologyPJULInnovator U.S. Equity Power Buffer ETF - July$300,3280.0%6,1530.2%ETFNVDANVIDIA$244,8300.0%1,2240.1%Computer and TechnologyFIRST TR EXCH TRADED FD III$0$511,252 â–¼-100.0%00.0%FT VEST SMIDShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
