SOUTHERN CAPITAL SERVICES INC /ADV
13F Reported Value
ⓘ$155.6M
Holdings
29
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SOUTHERN CAPITAL SERVICES INC /ADV disclosed 29 positions worth $155.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 2 new positions and exited 0. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from SOUTHERN CAPITAL SERVICES INC /ADV’s Form 13F-HR filing with the SEC under CIK 711987.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SELECT SECTOR SPDR TR
—Quality
$23.1M173,650 shFIRST TR EXCHANGE-TRADED FD
—Quality
$14.9M559,518 shJ P MORGAN EXCHANGE TRADED F
—Quality
$10.7M192,191 shVANGUARD WORLD FD
—Quality
$10.0M36,754 shSELECT SECTOR SPDR TR
—Quality
$9.2M185,520 shFIRST TR EXCHANGE TRADED FD
—Quality
$7.8M70,737 shVANGUARD WORLD FD
—Quality
$7.8M21,825 shBLACKROCK ETF TRUST
—Quality
$7.1M230,649 shSPDR SERIES TRUST
—Quality
$6.4M25,101 shAMERICAN CENTY ETF TR
—Quality
$6.2M62,124 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SELECT SECTOR SPDR TR | — | $23.1M | 173,650 |
| FIRST TR EXCHANGE-TRADED FD | — | $14.9M | 559,518 |
| J P MORGAN EXCHANGE TRADED F | — | $10.7M | 192,191 |
| VANGUARD WORLD FD | — | $10.0M | 36,754 |
| SELECT SECTOR SPDR TR | — | $9.2M | 185,520 |
| FIRST TR EXCHANGE TRADED FD | — | $7.8M | 70,737 |
| VANGUARD WORLD FD | — | $7.8M | 21,825 |
| BLACKROCK ETF TRUST | — | $7.1M | 230,649 |
| SPDR SERIES TRUST | — | $6.4M | 25,101 |
| AMERICAN CENTY ETF TR | — | $6.2M | 62,124 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SOUTHERN CAPITAL SERVICES INC /ADV's 29 positions.
Showing top 10 of 29 holdings.
Sector Allocation
Other
$147.4M
Technology
$6.5M
Energy
$1.2M
Financials
$441,407
Full Holdings — SOUTHERN CAPITAL SERVICES INC /ADV (Q1 2026)
All 29 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SELECT SECTOR SPDR TR | $23.1M | 14.8% | +4% | — |
| 2 | — | FIRST TR EXCHANGE-TRADED FD | $14.9M | 9.6% | +3% | — |
| 3 | — | J P MORGAN EXCHANGE TRADED F | $10.7M | 6.9% | +4% | — |
| 4 | — | VANGUARD WORLD FD | $10.0M | 6.4% | -2% | — |
| 5 | — | SELECT SECTOR SPDR TR | $9.2M | 5.9% | +6% | — |
| 6 | — | FIRST TR EXCHANGE TRADED FD | $7.8M | 5.0% | +7% | — |
| 7 | — | VANGUARD WORLD FD | $7.8M | 5.0% | +3% | — |
| 8 | — | BLACKROCK ETF TRUST | $7.1M | 4.6% | -0% | — |
| 9 | — | SPDR SERIES TRUST | $6.4M | 4.1% | -11% | — |
| 10 | — | AMERICAN CENTY ETF TR | $6.2M | 4.0% | NEW | — |
| 11 | — | AMERICAN CENTY ETF TR | $6.2M | 4.0% | NEW | — |
| 12 | — | VANGUARD WORLD FD | $6.0M | 3.9% | +4% | — |
| 13 |  $AAPL | Apple Inc. | $5.9M | 3.8% | -0% | 76.1 |
| 14 | — | VANGUARD WORLD FD | $4.8M | 3.1% | -4% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $4.5M | 2.9% | +60% | — |
| 16 | — | SELECT SECTOR SPDR TR | $3.9M | 2.5% | -25% | — |
| 17 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 2.4% | -34% | — |
| 18 | — | PACER FDS TR | $3.6M | 2.3% | -9% | — |
| 19 | — | SELECT SECTOR SPDR TR | $2.8M | 1.8% | -3% | — |
| 20 | — | SELECT SECTOR SPDR TR | $2.4M | 1.5% | -8% | — |
| 21 | — | VANGUARD INDEX FDS | $2.1M | 1.4% | -1% | — |
| 22 | — | ETF SER SOLUTIONS | $2.0M | 1.3% | +1% | — |
| 23 | — | SELECT SECTOR SPDR TR | $1.7M | 1.1% | -11% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $1.2M | 0.8% | +0% | 61.8 |
| 25 | — | FIRST TR EXCH TRADED FD III | $511,252 | 0.3% | -96% | — |
| 26 |  $IBIT | iShares Bitcoin Trust ETF | $441,407 | 0.3% | +32% | — |
| 27 |  $MSFT | MICROSOFT CORP | $335,828 | 0.2% | +0% | 83.7 |
| 28 | — | INNOVATOR ETFS TRUST | $282,838 | 0.2% | +0% | — |
| 29 |  $NVDA | NVIDIA CORP | $213,396 | 0.1% | +0% | 90.2 |
New Positions (2)
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13F Pro is an AI hedge fund tracker and stock research platform. For SOUTHERN CAPITAL SERVICES INC /ADV (SEC CIK: 711987), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
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