SOUTHERN CAPITAL SERVICES INC /ADV

CIK 711987 · View on SEC EDGAR ↗

Portfolio value
$178.1M
#6,850 of 9,443 by 13F value · top 72.5%
Positions
29
As of
June 30, 2026

Portfolio value QoQ: +14.5% 13F does not disclose cash

Top 10 holdings weight
66.64%
Top 25 holdings weight
99.24%
Positions above 1%
23
Effective number of positions
15.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 6.04% Est. buys $10,081,898 · sells $11,167,089

New positions
1
Increased
17
Decreased
6
Closed
1
On this page

Sector breakdown

Technology
4.1%
Energy
0.6%
Other/Unmapped
95.3%

Full portfolio 29 positions

Type Streak 8Q trend
XLK XLK $27,716,617 15.56% 145,479 $4,638,477 Down ×1
TDVI $17,215,921 9.66% 542,063 $2,355,123 Down ×1
VHT $12,080,696 6.78% 40,402 $2,071,430 Up ×1
XLF XLF $10,485,051 5.89% 195,580 $1,325,927 Up ×2
JEPQ JPMorgan Nasdaq Equity Premium Income ETF $10,215,635 5.73% 166,216 $-454,809 Down ×1
AIRR First Trust RBA American Industrial Renaissance ETF $9,356,016 5.25% 70,214 $1,519,771 Down ×1
VCR $9,060,392 5.09% 22,845 $1,224,731 Up ×2
XAR $7,756,361 4.35% 27,331 $1,381,124 Up ×1
BALI $7,592,974 4.26% 224,445 $486,678 Down ×2
AVUV $7,231,339 4.06% 57,962 $1,028,117 Up ×1
VOX $6,849,236 3.84% 37,234 $800,296 Up ×2
AVDV $6,794,499 3.81% 65,934 $590,796 Up ×1
AAPL Apple Inc. - Common Stock $6,767,552 3.80% 23,388 $831,911
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $5,698,810 3.20% 29,720 $1,247,307 Up ×2
VDC $5,197,626 2.92% 23,050 $426,140 Up ×1
QDPL $4,057,923 2.28% 90,036 $506,924 Up ×1
PATN Pacer Nasdaq International Patent Leaders ETF $3,879,117 2.18% 104,350 Up ×1
XLE XLE $3,844,901 2.16% 72,395 $-31,424 Up ×1
QTUM Defiance Quantum ETF $3,343,984 1.88% 20,220 $1,334,470 Up ×2
XLU XLU $2,990,904 1.68% 65,966 $206,994 Up ×1
XLB XLB $2,505,642 1.41% 49,295 $154,381 Up ×1
VNQ $2,395,876 1.34% 24,846 $270,032 Up ×1
XLI XLI $1,960,104 1.10% 10,582 $289,757 Up ×1
XOM Exxon Mobil Corporation Common Stock $1,000,107 0.56% 7,315 $-240,956
JEPI $792,923 0.45% 14,039 $-2,871,269 Down ×2
IBIT iShares Bitcoin Trust ETF $461,865 0.26% 13,874 $20,458 Up ×2
MSFT Microsoft Corporation - Common Stock $338,414 0.19% 907 $2,586
PJUL $300,328 0.17% 6,153 $17,490
NVDA NVIDIA Corporation - Common Stock $244,830 0.14% 1,224 $31,434

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
PATN $3,879,117 104,350 2.18%

Top movers (QoQ)

Security Action Shares Δ Value Δ
XLK Trimmed -28K +$4.6M
JEPI Trimmed -51K -$2.9M
TDVI Trimmed -17K +$2.4M
VHT Bought more +4K +$2.1M
AIRR Trimmed -523 +$1.5M
XAR Bought more +2K +$1.4M
QTUM Bought more +1K +$1.3M
XLF Bought more +10K +$1.3M
GRID Bought more +3K +$1.2M
VCR Bought more +1K +$1.2M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
SDVD June 30, 2026 23,560 $511,252 No longer tracked