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CIK: 0000711987
Total reported value
$175.5M
$175.5M
29 檔
44.3%
In Q2 2026, Southern Capital Services Inc /adv's U.S. equity holdings reached a combined market value of $175.5M, distributed across 29 disclosed stock positions.
In Q2 2026, Southern Capital Services Inc /adv displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | ETF-Tech | 15.56% | +0.11% | -16.22% | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 9.66% | -0.09% | -3.12% | |
| 3 | VHT | Vanguard Health Care ETF | ETF-Other | 6.78% | -0.39% | +9.93% | |
| 4 | XLF | Ss Financial Select Sector | ETF-Other | 5.89% | -0.25% | +5.42% | |
| 5 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 5.73% | -0.60% | -13.52% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 5.25% | -0.28% | -0.74% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.09% | -0.18% | +4.67% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.35% | -0.36% | +8.88% | |
| 9 | BALI | Is US Lrg Cp Pre Inc Act-usd | ETF-Other | 4.26% | +0.04% | -2.69% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 4.06% | -0.21% | +3.22% | |
| 11 | VOX | Vanguard Communication Servi | ETF-Other | 3.84% | +0.11% | +10.70% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.81% | -0.12% | +6.13% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.64% | — | |
| 14 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 3.20% | +0.05% | +9.21% | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 2.92% | -0.04% | +8.50% | |
| 16 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.28% | +0.02% | +1.77% | |
| 17 | PATN | Pacer Nasdaq Int Pat Ldr | ETF-Tech | 2.18% | +0.04% | — | |
| 18 | XLE | Ss Energy Select Sector | ETF-Other | 2.16% | +0.05% | +14.41% | |
| 19 | QTUM | Defiance Quantum ETF | ETF-Other | 1.88% | +0.02% | +7.97% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.68% | -0.03% | +8.74% | |
| 21 | XLB | Ss Materials Select Sector | ETF-Other | 1.41% | -0.03% | +4.76% | |
| 22 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | -0.02% | +3.67% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.10% | -0.05% | +2.46% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.56% | EXIT | |
| 25 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.45% | -0.08% | -78.28% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.26% | -0.26% | EXIT | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | +0.08% | — | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.17% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | +0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PATN | Pacer Nasdaq Int Pat Ldr | +2.2% | NEW | New buy |
| 2 | XLK | Ss Technology Select Sector | +0.7% | -16.22% | Trim |
| 3 | QTUM | Defiance Quantum ETF | +0.6% | +7.97% | Add |
| 4 | VHT | Vanguard Health Care ETF | +0.4% | +9.93% | Add |
| 5 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | +9.21% | Add |
| 6 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | +8.88% | Add |
| 7 | AIRR | First Trust Rba American Ind | +0.2% | -0.74% | Trim |
| 8 | TDVI | Ft Vest Technology Dividend | +0.1% | -3.12% | Trim |
| 9 | AVUV | Avantis US Small Cap Value | +0.1% | +3.22% | Add |
| 10 | VCR | Vanguard Consumer Discre ETF | +0.1% | +4.67% | Add |
| 11 | XLI | Ss Industrial Select Sector | 0% | +2.46% | Add |
| 12 | XLF | Ss Financial Select Sector | — | +5.42% | Add |
| 13 | QDPL | Pacer Met US Lrg Cap Dvd 400 | — | +1.77% | Add |
| 14 | NVDA | Nvidia CORP | — | — | Unchanged |
| 15 | AAPL | Apple Inc | 0% | — | Unchanged |
| 16 | PJUL | Innovator U.s. Equity Power | 0% | — | Unchanged |
| 17 | IBIT | Ishares Bitcoin Trust ETF | 0% | +20.76% | Add |
| 18 | VNQ | Vanguard Real Estate ETF | 0% | +3.67% | Add |
| 19 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 20 | VOX | Vanguard Communication Servi | -0.1% | +10.70% | Add |
| 21 | XLB | Ss Materials Select Sector | -0.1% | +4.76% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.1% | +8.74% | Add |
| 23 | VDC | Vanguard Consumer Staple ETF | -0.2% | +8.50% | Add |
| 24 | AVDV | Avantis Intl S/c Value ETF | -0.2% | +6.13% | Add |
| 25 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 26 | BALI | Is US Lrg Cp Pre Inc Act-usd | -0.3% | -2.69% | Trim |
| 27 | SDVD | Ft Vest Smid Rising Dividend | -0.3% | EXIT | Sold out |
| 28 | XLE | Ss Energy Select Sector | -0.3% | +14.41% | Add |
| 29 | JEPQ | JPM Nasdaq Equity Premium | -1.1% | -13.52% | Trim |
| 30 | JEPI | Jpmorgan Equity Premium Inco | -1.9% | -78.28% | Trim |
According to official SEC Form 13F filings, Southern Capital Services Inc /adv reported a total U.S. public equity portfolio value of $175.5M across 29 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including XLK, TDVI, VHT) accounted for 44.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
PATN
市值: $3.9M
Top Position Liquidated / Trimmed
SDVD
前期市值: $511.3K
During Q2 2026, Southern Capital Services Inc /adv's top holdings by market value included XLK (15.6%)、TDVI (9.7%)、VHT (6.8%). The largest single position, XLK, represented 15.6% of total portfolio value.
In Q2 2026, Southern Capital Services Inc /adv made 25 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 6 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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