Q3 2026 13F · SEC CIK 711987

Southern Capital Services Inc /adv

Asset managerFiled 2026-10-19 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $175.5M
Reported positions: 30
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.0 yrs

Southern Capital Services Inc /adv is an asset manager that reported 30 positions worth $175.5M in its Q3 2026 13F, filed 2026-10-19. Its largest holdings were Select Sector Spdr Tr (XLK, 15.7%), First Tr Exchange-Traded Fd (TDVI, 9.6%), Vanguard World Fd (VHT, 6.4%).

Southern Capital Services Inc /adv holdings all 30 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Southern Capital Services Inc /adv 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
XLKSelect Sector Spdr Tr	15.7%	15.6%	140,518	-3.4%	$27.5M
TDVIFirst Tr Exchange-Traded Fd	9.6%	9.7%	545,472	+0.6%	$16.8M
VHTVanguard World Fd	6.4%	6.8%	35,506	-12.1%	$11.2M
XLFSelect Sector Spdr Tr	5.6%	5.9%	185,327	-5.2%	$9.9M
JEPQJ P Morgan Exchange Traded F	5.1%	5.7%	146,899	-11.6%	$9.0M
AIRRFirst Tr Exchange Traded Fd	5.0%	5.3%	84,500	+20.3%	$8.7M
VCRVanguard Consumer Discretionary ETF	4.9%	5.1%	23,631	+3.4%	$8.6M
AAPLApple Inc	4.4%	3.8%	23,388	+0.0%	$7.8M
BALIBlackrock ETF Trust	4.3%	4.3%	219,058	-2.4%	$7.5M
XARState Streer	4.0%	4.4%	30,289	+10.8%	$7.0M
VOXVanguard Telecommunication Ser	3.9%	3.8%	36,371	-2.3%	$6.9M
AVUVAmerican Centy ETF Tr	3.9%	4.1%	57,388	-1.0%	$6.8M
AVDVAmerican Centy ETF Tr	3.7%	3.8%	59,291	-10.1%	$6.5M
GRIDFirst Tr Exchange-Traded Fd	3.2%	3.2%	32,163	+8.2%	$5.7M
VDCVanguard World Fd	2.9%	2.9%	23,136	+0.4%	$5.0M
QDPLPacer Fds Tr	2.3%	2.3%	88,114	-2.1%	$4.0M
PATNPacer Fds Tr	2.2%	2.2%	109,383	+4.8%	$3.9M
XLESelect Sector Spdr Tr	2.2%	2.2%	63,198	-12.7%	$3.9M
QTUMETF Ser Solutions	1.9%	1.9%	21,969	+8.6%	$3.3M
XLUSelect Sector Spdr Tr	1.6%	1.7%	73,405	+11.3%	$2.9M
CIBRFirst Tr Exchange-Traded Fd	1.5%	New	25,183	—	$2.6M
XLBSelect Sector Spdr Tr	1.4%	1.4%	49,854	+1.1%	$2.4M
VNQVanguard Index Fds	1.3%	1.3%	25,887	+4.2%	$2.3M
XLISelect Sector Spdr Tr	1.1%	1.1%	11,066	+4.6%	$1.8M
XOMExxonmobil Holdings Corp	0.7%	New	7,300	—	$1.2M
JEPIJ P Morgan Exchange Traded F	0.4%	0.4%	11,527	-17.9%	$648K
MSFTMicrosoft Corp	0.3%	0.2%	907	+0.0%	$465K
UNITUniti Group LLC	0.2%	New	44,848	—	$376K
PJULInnovator Etfs Trust	0.2%	0.2%	6,153	+0.0%	$306K
NVDANvidia Corporation	0.2%	0.1%	1,236	+1.0%	$282K

What Southern Capital Services Inc /adv bought and sold in Q3 2026, against Q2 2026.

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$175.5M	30
Q2 2026	$178.1M	29
Q1 2026	$155.6M	29
Q4 2025	$158.7M	27

Questions about Southern Capital Services Inc /adv's portfolio

What stocks does Southern Capital Services Inc /adv own?

Southern Capital Services Inc /adv's latest 13F, for Q3 2026 and filed Oct 19, 2026, lists 30 positions worth $175.5M. The largest are Select Sector Spdr Tr (XLK) at 15.7%, First Tr Exchange-Traded Fd (TDVI) at 9.6%, Vanguard World Fd (VHT) at 6.4%, Select Sector Spdr Tr (XLF) at 5.6% and J P Morgan Exchange Traded F (JEPQ) at 5.1%.

What did Southern Capital Services Inc /adv buy last quarter?

In Q3 2026, Southern Capital Services Inc /adv added a new position in First Tr Exchange-Traded Fd (CIBR), a new position in Exxonmobil Holdings Corp (XOM), a new position in Uniti Group LLC (UNIT), First Tr Exchange Traded Fd (AIRR) (+20.3% shares), Select Sector Spdr Tr (XLU) (+11.3% shares) and State Streer (XAR) (+10.8% shares), compared with its Q2 2026 filing.

What did Southern Capital Services Inc /adv sell last quarter?

In Q3 2026, Southern Capital Services Inc /adv sold all of Exxon Mobil Corp (XOM), sold all of Ishares Bitcoin Trust ETF (IBIT), J P Morgan Exchange Traded F (JEPI) (-17.9% shares), Select Sector Spdr Tr (XLE) (-12.7% shares) and Vanguard World Fd (VHT) (-12.1% shares), compared with its Q2 2026 filing.

When is Southern Capital Services Inc /adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Southern Capital Services Inc /adv's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.