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Southern Capital Services Inc /Adv Portfolio
$175.5M across 30 positions as of 2026-09-30, with 65% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
—
a quarter missing or too little priced
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 3
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -1.5% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +15.2% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.9% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| XLKState Street Technology Select Sector SPDR ETF | $27.5M | 15.7% | 140,518 |
| FIRST TR EXCHANGE-TRADED FD | $16.8M | 9.6% | 545,472 |
| VHTVanguard Health Care ETF | $11.2M | 6.4% | 35,506 |
| XLFState Street Financial Select Sector SPDR ETF | $9.9M | 5.6% | 185,327 |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | $9M | 5.1% | 146,899 |
| AIRRFirst Trust RBA American Industrial Renaissance ETF | $8.7M | 5.0% | 84,500 |
| VCRVanguard Consumer Discretion ETF | $8.6M | 4.9% | 23,631 |
| AAPLApple Inc | $7.8M | 4.4% | 23,388 |
| BALIiShares U.S. Large Cap Premium Income Active ETF | $7.5M | 4.3% | 219,058 |
| XARSPDR S&P Aerospace & Defense ETF | $7M | 4.0% | 30,289 |
| VOXVanguard Communication Services ETF | $6.9M | 3.9% | 36,371 |
| AVUVAvantis U.S. Small Cap Value ETF | $6.8M | 3.9% | 57,388 |
| AVDVAvantis International Small Cap Value ETF | $6.5M | 3.7% | 59,291 |
| GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $5.7M | 3.2% | 32,163 |
| VDCVanguard Consumer Staples ETF | $5M | 2.9% | 23,136 |
| PACER FDS TR | $4M | 2.3% | 88,114 |
| PACER FDS TR | $3.9M | 2.2% | 109,383 |
| XLEState Street Energy Select Sector SPDR ETF | $3.9M | 2.2% | 63,198 |
| QTUMDefiance Quantum ETF | $3.3M | 1.9% | 21,969 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.9M | 1.6% | 73,405 |
| CIBRFirst Trust NASDAQ Cybersecurity ETF | $2.6M | 1.5% | 25,183 |
| XLBMaterials Select Sector SPDR | $2.4M | 1.4% | 49,854 |
| VNQVanguard Real Estate ETF | $2.3M | 1.3% | 25,887 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.8M | 1.1% | 11,066 |
| XOMExxonmobil Holdings Corp | $1.2M | 0.7% | 7,300 |
| JEPIJPMorgan Equity Premium Income ETF | $648.1K | 0.4% | 11,527 |
| MSFTMicrosoft Corp | $465.3K | 0.3% | 907 |
| UNITI GROUP LLC | $375.8K | 0.2% | 44,848 |
| INNOVATOR ETFS TRUST | $305.7K | 0.2% | 6,153 |
| NVDANVIDIA Corp | $282.2K | 0.2% | 1,236 |
Quarter ending 2026-09-30.
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