SC
Southern Capital Services Inc /adv Holdings Report (Q3 2026) — 13F Stock Portfolio
Southern Capital Services Inc /advCIK: 0000711987
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$175.5M
Reporting period: 2026-09-30 · Number of holdings: 30
SOUTHERN CAPITAL SERVICES INC /ADV disclosed 30 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $175.5M and a quarterly turnover rate of 7.7%.
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Personality snowflake
- Concentration
- 25.24
- Portfolio Stability
- 7.69
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 60
- Sizing Uniformity
- 90.39
Southern Capital Services Inc /adv's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy CIBR
New buy 30233Q108
Add AAPL
0.0% $1.0M
Trim JEPQ
-11.6% -$1.2M
Sold out XOM
Trim VHT
-12.1% -$858.0K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 15.67% | +0.11% | -3.41% | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 9.57% | -0.09% | +0.63% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 6.39% | -0.39% | -12.12% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.64% | -0.25% | -5.24% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.13% | -0.60% | -11.62% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 4.97% | -0.28% | +20.35% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 4.91% | -0.18% | +3.44% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.44% | +0.64% | — | |
| 9 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 4.30% | +0.04% | -2.40% | |
| 10 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.99% | -0.36% | +10.82% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 3.95% | +0.11% | -2.32% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.85% | -0.21% | -0.99% | |
| 13 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.69% | -0.12% | -10.08% | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.25% | +0.05% | +8.22% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.88% | -0.04% | +0.37% | |
| 16 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.30% | +0.02% | -2.13% | |
| 17 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 2.22% | +0.04% | +4.82% | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.21% | +0.05% | -12.70% | |
| 19 | QTUM | Defiance Quantum ETF | ETF-Other | 1.90% | +0.02% | +8.65% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.65% | -0.03% | +11.28% | |
| 21 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.48% | +1.48% | NEW | |
| 22 | XLB | Ss Materials Select Sector | ETF-Other | 1.38% | -0.03% | +1.13% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.32% | -0.02% | +4.19% | |
| 24 | XLI | Ss Industrial Select Sector | ETF-Other | 1.05% | -0.05% | +4.57% | |
| 25 | ✓ | Stock-Other | 0.68% | +0.68% | NEW | ||
| 26 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.08% | -17.89% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | +0.08% | — | |
| 28 | UNIT | Uniti Group Inc | Stock-Other | 0.21% | +0.21% | NEW | |
| 29 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +0.02% | +0.98% |
Portfolio Performance
Performance for Q4 2026
+1%
Performance Last 4 Quarters
+8.2%
- Stdev
- +15.9%
- Beta
- +0.96
- Alpha
- -4.9%
- Max Drawdown
- -2.8%
- Annualized Perf
- +12.5%
- Batting Avg vs S&P
- +37.5%
- Sortino
- +1.92
- Stutzer
- +0.26
- Treynor
- +0.13
- Sterling
- —
- Calmar
- +4.51
- Information Ratio
- -1.61
- Tracking Error
- +3.4%
- Stdev Down
- +6.7%
- Winning Months %
- +37.5%
- Losing Months %
- +62.5%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.3
- Sharpe
- +0.81
- Stdev Sectors
- 0%
- Skewness
- +0.61
- Kurtosis
- -0.74
- Upside Potential
- +3.97
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Southern Capital Services Inc /adv's most significant position changes for 2026-09-30: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Uniti Group Inc (UNIT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +1.5% | NEW | New buy |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 4 | UNIT | Uniti Group Inc | +0.2% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.1% | -3.41% | Trim |
| 6 | VOX | Vanguard Communication Servi | +0.1% | -2.32% | Trim |
| 7 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 8 | XLE | Ss Energy Select Sector | +0.1% | -12.70% | Trim |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | +0.1% | +8.22% | Add |
| 10 | BALI | Is US Lrg Cp Pre Inc Act-usd | 0% | -2.40% | Trim |
| 11 | PATN | Pacer Nasdaq Int Pat Ldr | 0% | +4.82% | Add |
| 12 | NVDA | Nvidia CORP | 0% | +0.98% | Add |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | 0% | -2.13% | Trim |
| 14 | QTUM | Defiance Quantum ETF | 0% | +8.65% | Add |
| 15 | PJUL | Innovator U.s. Equity Power | — | — | Unchanged |
| 16 | VNQ | Vanguard Real Estate ETF | 0% | +4.19% | Add |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +11.28% | Add |
| 18 | XLB | Ss Materials Select Sector | 0% | +1.13% | Add |
| 19 | VDC | Vanguard Consumer Staple ETF | 0% | +0.37% | Add |
| 20 | XLI | Ss Industrial Select Sector | -0.1% | +4.57% | Add |
| 21 | JEPI | Jpmorgan Equity Premium Inco | -0.1% | -17.89% | Trim |
| 22 | TDVI | Ft Vest Technology Dividend | -0.1% | +0.63% | Add |
| 23 | AVDV | Avantis Intl S/c Value ETF | -0.1% | -10.08% | Trim |
| 24 | VCR | Vanguard Consumer Discre ETF | -0.2% | +3.44% | Add |
| 25 | AVUV | Avantis US Small Cap Value | -0.2% | -0.99% | Trim |
| 26 | XLF | Ss Financial Select Sector | -0.3% | -5.24% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.3% | EXIT | Sold out |
| 28 | AIRR | First Trust Rba American Ind | -0.3% | +20.35% | Add |
| 29 | XAR | Ss Spdr S&p Aerospace Def | -0.4% | +10.82% | Add |
| 30 | VHT | Vanguard Health Care ETF | -0.4% | -12.12% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.6% | EXIT | Sold out |
| 32 | JEPQ | JPM Nasdaq Equity Premium | -0.6% | -11.62% | Trim |
Filing History
FAQ
What is Southern Capital Services Inc /adv and what type of investor is it?
Southern Capital Services Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $175.5M, spread across 30 disclosed positions.
What are Southern Capital Services Inc /adv's largest equity positions?
Based on the latest 13F filing, Southern Capital Services Inc /adv's top holdings by market value are:
1. Ss Technology Select Sector (XLK) — $27.5M (15.7%)
2. Ft Vest Technology Dividend (TDVI) — $16.8M (9.6%)
3. Vanguard Health Care ETF (VHT) — $11.2M (6.4%)
4. Ss Financial Select Sector (XLF) — $9.9M (5.6%)
5. JPM Nasdaq Equity Premium (JEPQ) — $9.0M (5.1%)
What changes did Southern Capital Services Inc /adv make in its most recent portfolio filing?
In the latest reported quarter, Southern Capital Services Inc /adv made 29 notable position adjustments: 3 new positions were initiated, 13 existing holdings were added to, 11 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: First Trust Nasdaq Cybersecu (CIBR); New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Ishares Bitcoin Trust ETF (IBIT); New buy: Uniti Group Inc (UNIT)
What sectors does Southern Capital Services Inc /adv focus on?
Southern Capital Services Inc /adv is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 100.0%
Investment Profile
Southern Capital Services Inc /adv returned an annualized 12.5% over the trailing 8 months — underperforming the S&P 500 by 4.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.96 (roughly in line with the market) and a 38% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 100.0% of the portfolio concentrated in Information Technology.
It has added to its AAPL position over the past two quarters (+$1.9M, now $7.8M), while trimming JEPI over the same stretch (-$3.0M, still holding $648.1K).
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