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Southern Capital Services Inc /Adv Top Holdings and 13F Report (2026)

About Southern Capital Services Inc /Adv

Investment Activity

  • Southern Capital Services Inc /Adv has $155.60 million in total holdings as of March 31, 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 11.14% of the portfolio was purchased this quarter.
  • About 11.33% of the portfolio was sold this quarter.
  • This quarter, Southern Capital Services Inc /Adv has purchased 27 new stocks and bought additional shares in 10 stocks.
  • Southern Capital Services Inc /Adv sold shares of 13 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

FIRST TR EXCHANGE-TRADED FD
$14,860,798

Largest New Holdings this Quarter

025072802 - Avantis International Small Cap Value ETF
$6,203,703 Holding
025072877 - Avantis U.S. Small Cap Value ETF
$6,203,222 Holding

Largest Purchases this Quarter

Avantis International Small Cap Value ETF
62,124 shares (about $6.20M)
Avantis U.S. Small Cap Value ETF
56,153 shares (about $6.20M)
Technology Select Sector SPDR Fund
6,217 shares (about $826.24K)
Financial Select Sector SPDR Fund
11,107 shares (about $548.35K)

Largest Sales this Quarter

FIRST TR EXCH TRADED FD III
571,276 shares (about $12.40M)
JPMorgan Equity Premium Income ETF
32,760 shares (about $1.86M)
Energy Select Sector SPDR Fund
20,874 shares (about $1.28M)
SPDR S&P Aerospace & Defense ETF
3,135 shares (about $796.24K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouthern Capital Services Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$23,078,140$826,241 3.7%173,65014.8%ETF
FIRST TR EXCHANGE-TRADED FD
$14,860,798$365,466 2.5%559,5189.6%FT VEST TEC
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$10,670,444$429,725 4.2%192,1916.9%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$10,009,266$186,547 -1.8%36,7546.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$9,159,124$548,353 6.4%185,5205.9%ETF
First Trust RBA American Industrial Renaissance ETF stock logo
AIRR
First Trust RBA American Industrial Renaissance ETF
$7,836,245$532,741 7.3%70,7375.0%Manufacturing
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$7,835,661$214,695 2.8%21,8255.0%ETF
BLACKROCK ETF TRUST
$7,106,296$2,742 0.0%230,6494.6%ISHARES US LARG
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$6,375,237$796,238 -11.1%25,1014.1%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$6,203,703$6,203,703 New Holding62,1244.0%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$6,203,222$6,203,222 New Holding56,1534.0%ETF
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$6,048,940$213,651 3.7%33,6353.9%ETF
Apple Inc. stock logo
AAPL
Apple
$5,935,641$3,807 -0.1%23,3883.8%Computer and Technology
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,771,486$212,915 -4.3%21,2453.1%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$4,451,503$1,668,516 60.0%27,2132.9%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,876,325$1,278,733 -24.8%63,2772.5%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$3,664,192$1,856,837 -33.6%64,6472.4%ETF
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF stock logo
QDPL
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
$3,550,999$360,567 -9.2%88,4682.3%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,783,910$92,881 -3.2%60,6651.8%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$2,351,261$214,024 -8.3%47,0531.5%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,125,844$15,522 -0.7%23,9671.4%ETF
ETF SER SOLUTIONS
$2,009,514$20,709 1.0%18,7281.3%DEFIANCE QUANTUM
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,670,347$209,925 -11.2%10,3281.1%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,241,0630.0%7,3150.8%Energy
FIRST TR EXCH TRADED FD III
$511,252$12,396,689 -96.0%23,5600.3%FT VEST SMID
ISHARES BITCOIN TRUST ETF
$441,407$105,847 31.5%11,4890.3%SHS BEN INT
Microsoft Corporation stock logo
MSFT
Microsoft
$335,8280.0%9070.2%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$282,8380.0%6,1530.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$213,3960.0%1,2240.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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