SOUTHERN CAPITAL SERVICES INC /ADV

Portfolio Overview

SOUTHERN CAPITAL SERVICES INC /ADV disclosed 29 positions worth $178.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 1. The portfolio is most concentrated in Other (95.0% 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.

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

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  Quality

  $27.7M145,479 sh

• FIRST TR EXCHANGE-TRADED FD - FT VEST TEC

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  Quality

  $17.2M542,063 sh

• VANGUARD WORLD FD - HEALTH CAR ETF

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  Quality

  $12.1M40,402 sh

• SELECT SECTOR SPDR TR - ST STR FINL ETF

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  Quality

  $10.5M195,580 sh

• J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM

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  Quality

  $10.2M166,216 sh

• FIRST TR EXCHANGE TRADED FD - RBA INDL ETF

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  Quality

  $9.4M70,214 sh

• VANGUARD WORLD FD - CONSUM DIS ETF

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  Quality

  $9.1M22,845 sh

• SPDR SERIES TRUST - ST STR SP AERO

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  Quality

  $7.8M27,331 sh

• BLACKROCK ETF TRUST - ISHARES US LARG

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  Quality

  $7.6M224,445 sh

• AMERICAN CENTY ETF TR - US SML CP VALU

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  Quality

  $7.2M57,962 sh

Showing top 10 of 29 holdings.

Full Holdings — SOUTHERN CAPITAL SERVICES INC /ADV (Q2 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 - ST STR TECHN ETF	$27.7M	15.6%	-16%	—
2	—	FIRST TR EXCHANGE-TRADED FD - FT VEST TEC	$17.2M	9.7%	-3%	—
3	—	VANGUARD WORLD FD - HEALTH CAR ETF	$12.1M	6.8%	+10%	—
4	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$10.5M	5.9%	+5%	—
5	—	J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM	$10.2M	5.7%	-14%	—
6	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	$9.4M	5.3%	-1%	—
7	—	VANGUARD WORLD FD - CONSUM DIS ETF	$9.1M	5.1%	+5%	—
8	—	SPDR SERIES TRUST - ST STR SP AERO	$7.8M	4.3%	+9%	—
9	—	BLACKROCK ETF TRUST - ISHARES US LARG	$7.6M	4.3%	-3%	—
10	—	AMERICAN CENTY ETF TR - US SML CP VALU	$7.2M	4.1%	+3%	—
11	—	VANGUARD WORLD FD - COMM SRVC ETF	$6.8M	3.8%	+11%	—
12	—	AMERICAN CENTY ETF TR - INTL SMCP VLU	$6.8M	3.8%	+6%	—
13	$AAPL	Apple Inc.	$6.8M	3.8%	+0%	76.3
14	—	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$5.7M	3.2%	+9%	—
15	—	VANGUARD WORLD FD - CONSUM STP ETF	$5.2M	2.9%	+8%	—
16	—	PACER FDS TR - METAURUS CAP 400	$4.1M	2.3%	+2%	—
17	—	PACER FDS TR - NASD IN PATE ETF	$3.9M	2.2%	NEW	—
18	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$3.8M	2.2%	+14%	—
19	—	ETF SER SOLUTIONS - DEFIA QUANT ETF	$3.3M	1.9%	+8%	—
20	—	SELECT SECTOR SPDR TR - ST STR UTIL ETF	$3.0M	1.7%	+9%	—
21	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$2.5M	1.4%	+5%	—
22	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$2.4M	1.3%	+4%	—
23	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$2.0M	1.1%	+2%	—
24	$XOM.R34088	EXXON MOBIL CORP	$1.0M	0.6%	+0%	57.7
25	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	$792,923	0.5%	-78%	—
26	$IBIT	iShares Bitcoin Trust ETF	$461,865	0.3%	+21%	—
27	$MSFT	MICROSOFT CORP	$338,414	0.2%	+0%	79.7
28	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	$300,328	0.2%	+0%	—
29	$NVDA	NVIDIA CORP	$244,830	0.1%	+0%	85.9