# SOUTHERN CAPITAL SERVICES INC /ADV

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 711987. Source: https://holderbook.com/funds/711987-southern-capital-services-inc-adv/

- Reported value: $178.1M
- Positions: 29
- Weight of the ten largest: 66.6%
- Filed: 2026-07-23

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $27.7M | 145,479 | 15.6% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [TDVI](https://holderbook.com/stocks/TDVI/) | $17.2M | 542,063 | 9.7% | 3 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $12.1M | 40,402 | 6.8% | 3 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $10.5M | 195,580 | 5.9% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $10.2M | 166,216 | 5.7% | 3 |
| FIRST TR EXCHANGE TRADED FD | [AIRR](https://holderbook.com/stocks/AIRR/) | $9.4M | 70,214 | 5.3% | 3 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $9.1M | 22,845 | 5.1% | 3 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $7.8M | 27,331 | 4.4% | 3 |
| BLACKROCK ETF TRUST | [BALI](https://holderbook.com/stocks/BALI/) | $7.6M | 224,445 | 4.3% | 3 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $7.2M | 57,962 | 4.1% | 2 |
| VANGUARD WORLD FD | [VOX](https://holderbook.com/stocks/VOX/) | $6.8M | 37,234 | 3.8% | 3 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $6.8M | 65,934 | 3.8% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.8M | 23,388 | 3.8% | 3 |
| FIRST TR EXCHANGE TRADED FD | [GRID](https://holderbook.com/stocks/GRID/) | $5.7M | 29,720 | 3.2% | 3 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.2M | 23,050 | 2.9% | 3 |
| PACER FDS TR | [QDPL](https://holderbook.com/stocks/QDPL/) | $4.1M | 90,036 | 2.3% | 3 |
| PACER FDS TR | [PATN](https://holderbook.com/stocks/PATN/) | $3.9M | 104,350 | 2.2% | 1 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $3.8M | 72,395 | 2.2% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $3.3M | 20,220 | 1.9% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $3.0M | 65,966 | 1.7% | 3 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $2.5M | 49,295 | 1.4% | 3 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $2.4M | 24,846 | 1.3% | 3 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $2.0M | 10,582 | 1.1% | 3 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,315 | 0.6% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $792.9K | 14,039 | 0.4% | 3 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $461.9K | 13,874 | 0.3% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $338.4K | 907 | 0.2% | 3 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $300.3K | 6,153 | 0.2% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $244.8K | 1,224 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.2% | +14.8% | +0.4% | 100% |
| Q1 2026 | -1.8% | -4.6% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $178.1M | 29 |
| Q1 2026 | $155.6M | 29 |
| Q4 2025 | $158.7M | 27 |