Q2 2026 13F · SEC CIK 711987

Southern Capital Services Inc /adv

Asset managerFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $178.1M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Average holding period: 3 qtrs

Southern Capital Services Inc /adv is an asset manager that reported 29 positions worth $178.1M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were State Street Technology Select Sector Sp (XLK, 15.6%), Ft Vest Technology Dividend Target (TDVI, 9.7%), Vanguard Health Care ETF (VHT, 6.8%).

Southern Capital Services Inc /adv holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 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	Q1 2026	Shares	Share change	Reported value
XLKState Street Technology Select Sector Sp	15.6%	14.8%	145,479	-16.2%	$27.7M
TDVIFt Vest Technology Dividend Target	9.7%	9.6%	542,063	-3.1%	$17.2M
VHTVanguard Health Care ETF	6.8%	6.4%	40,402	+9.9%	$12.1M
XLFSelect Sector Spdr Tr	5.9%	5.9%	195,580	+5.4%	$10.5M
JEPQJpmorgan Nasdaq Equity Premium Income Et	5.7%	6.9%	166,216	-13.5%	$10.2M
AIRRFirst Tr Exchange Traded Fd	5.3%	5.0%	70,214	-0.7%	$9.4M
VCRVanguard World Fd	5.1%	5.0%	22,845	+4.7%	$9.1M
XARState Street Spdr S&p Aerospace & Defens	4.4%	4.1%	27,331	+8.9%	$7.8M
BALIBlackrock ETF Trust	4.3%	4.6%	224,445	-2.7%	$7.6M
AVUVAvantis US Small Cap Value ETF	4.1%	4.0%	57,962	+3.2%	$7.2M
VOXVanguard World Fd	3.8%	3.9%	37,234	+10.7%	$6.8M
AVDVAvantis International Small Cap Value Et	3.8%	4.0%	65,934	+6.1%	$6.8M
AAPLApple Inc	3.8%	3.8%	23,388	+0.0%	$6.8M
GRIDFirst Tr Exchange-Traded Fd	3.2%	2.9%	29,720	+9.2%	$5.7M
VDCVanguard World Fd	2.9%	3.1%	23,050	+8.5%	$5.2M
QDPLPacer Fds Tr	2.3%	2.3%	90,036	+1.8%	$4.1M
PATNPacer Fds Tr	2.2%	New	104,350	—	$3.9M
XLEState Street Energy Select Sector Spdr E	2.2%	2.5%	72,395	+14.4%	$3.8M
QTUMETF Ser Solutions	1.9%	1.3%	20,220	+8.0%	$3.3M
XLUSpdr	1.7%	1.8%	65,966	+8.7%	$3.0M
XLBSelect Sector Spdr Tr	1.4%	1.5%	49,295	+4.8%	$2.5M
VNQVanguard Real Estate ETF	1.3%	1.4%	24,846	+3.7%	$2.4M
XLISelect Sector Spdr Tr	1.1%	1.1%	10,582	+2.5%	$2.0M
XOMExxon Mobil Corp	0.6%	0.8%	7,315	+0.0%	$1.0M
JEPIJpmorgan Equity Premium Income ETF	0.4%	2.4%	14,039	-78.3%	$793K
IBITIshares Bitcoin Trust ETF	0.3%	0.3%	13,874	+20.8%	$462K
MSFTMicrosoft Corp	0.2%	0.2%	907	+0.0%	$338K
PJULInnovator Etfs Trust	0.2%	0.2%	6,153	+0.0%	$300K
NVDANvidia Corporation Com	0.1%	0.1%	1,224	+0.0%	$245K

What Southern Capital Services Inc /adv bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 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 and rebuilt each quarter on the day the filing became public. 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
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 Q2 2026 and filed Jul 23, 2026, lists 29 positions worth $178.1M. The largest are State Street Technology Select Sector Sp (XLK) at 15.6%, Ft Vest Technology Dividend Target (TDVI) at 9.7%, Vanguard Health Care ETF (VHT) at 6.8%, Select Sector Spdr Tr (XLF) at 5.9% and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) at 5.7%.

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

In Q2 2026, Southern Capital Services Inc /adv added a new position in Pacer Fds Tr (PATN), Ishares Bitcoin Trust ETF (IBIT) (+20.8% shares), State Street Energy Select Sector Spdr E (XLE) (+14.4% shares) and Vanguard World Fd (VOX) (+10.7% shares), compared with its Q1 2026 filing.

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

In Q2 2026, Southern Capital Services Inc /adv sold all of Ft Vest Smid Rising Divid Achievers Targ (SDVD), Jpmorgan Equity Premium Income ETF (JEPI) (-78.3% shares), State Street Technology Select Sector Sp (XLK) (-16.2% shares) and Jpmorgan Nasdaq Equity Premium Income Et (JEPQ) (-13.5% shares), compared with its Q1 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 Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.