SC
Southern Capital Services INC /adv
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$155.6M
Reporting period: 2026-03-31 · Number of holdings: 29
SOUTHERN CAPITAL SERVICES INC /ADV disclosed 29 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $155.6M and a quarterly turnover rate of 22.7%.
Personality snowflake
- Concentration
- 25.19
- Portfolio Stability
- 22.71
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 58
- Sizing Uniformity
- 90.75
Recent moves
Trim SDVD
-96.0% -$12.3M
Add GRID
+60.0% $1.8M
Trim JEPI
-33.6% -$1.9M
Add AIRR
+7.3% $1.4M
Trim XLK
+3.7% -$1.0M
Trim VHT
-1.8% -$767.6K
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 | 14.83% | -0.36% | +3.71% | |
| 2 | TDVI | Ft Vest Technology Dividend | ETF-Tech | 9.55% | +0.01% | +2.52% | |
| 3 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 6.86% | +0.10% | +4.20% | |
| 4 | VHT | Vanguard Health Care ETF | ETF-Other | 6.43% | -0.36% | -1.83% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 5.89% | -0.13% | +6.37% | |
| 6 | AIRR | First Trust Rba American Ind | ETF-Other | 5.04% | +0.96% | +7.29% | |
| 7 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 5.04% | -0.23% | +2.82% | |
| 8 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | 4.57% | -0.04% | -0.04% | |
| 9 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 4.10% | -0.19% | -11.10% | |
| 10 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 3.99% | +3.99% | NEW | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.99% | +3.99% | NEW | |
| 12 | VOX | Vanguard Communication Servi | ETF-Other | 3.89% | -0.07% | +3.66% | |
| 13 | AAPL | Apple INC | Stock-Tech | 3.81% | -0.20% | -0.06% | |
| 14 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 3.07% | +0.12% | -4.27% | |
| 15 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.86% | +1.22% | +59.95% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 2.49% | +0.12% | -24.81% | |
| 17 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.35% | -1.16% | -33.63% | |
| 18 | QDPL | Pacer Met US Lrg Cap Dvd 400 | ETF-Other | 2.28% | -0.33% | -9.22% | |
| 19 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.79% | +0.10% | -3.23% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 1.51% | +0.04% | -8.34% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.37% | +0.02% | -0.72% | |
| 22 | QTUM | Defiance Quantum ETF | ETF-Other | 1.29% | +0.01% | +1.04% | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | -0.07% | -11.16% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +0.25% | — | |
| 25 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.33% | -7.71% | -96.04% | |
| 26 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.28% | +0.01% | +31.54% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.22% | -0.06% | — | |
| 28 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.18% | — | — | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.14% | — | — |
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 2026-03-31: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Avantis US Small Cap Value (AVUV); Trim: Ft Vest Smid Rising Dividend (SDVD) — shares -96.04%; Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +59.95%; Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -33.63%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GRID | First Trst Nasd Cl Edg Sgiif | +1.2% | +59.95% | Add |
| 2 | AIRR | First Trust Rba American Ind | +1% | +7.29% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.3% | — | Unchanged |
| 4 | XLE | Ss Energy Select Sector | +0.1% | -24.81% | Trim |
| 5 | VDC | Vanguard Consumer Staple ETF | +0.1% | -4.27% | Trim |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | -3.23% | Trim |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +4.20% | Add |
| 8 | XLB | Ss Materials Select Sector | 0% | -8.34% | Trim |
| 9 | VNQ | Vanguard Real Estate ETF | 0% | -0.72% | Trim |
| 10 | TDVI | Ft Vest Technology Dividend | 0% | +2.52% | Add |
| 11 | QTUM | Defiance Quantum ETF | 0% | +1.04% | Add |
| 12 | IBIT | Ishares Bitcoin Trust ETF | 0% | +31.54% | Add |
| 13 | NVDA | Nvidia CORP | — | — | Unchanged |
| 14 | PJUL | Innovator U.s. Equity Power | — | — | Unchanged |
| 15 | BALI | Is US Lrg Cp Pre INC Act-usd | 0% | -0.04% | Trim |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | VOX | Vanguard Communication Servi | -0.1% | +3.66% | Add |
| 18 | XLI | Ss Industrial Select Sector | -0.1% | -11.16% | Trim |
| 19 | XLF | Ss Financial Select Sector | -0.1% | +6.37% | Add |
| 20 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -11.10% | Trim |
| 21 | AAPL | Apple INC | -0.2% | -0.06% | Trim |
| 22 | VCR | Vanguard Consumer Discre ETF | -0.2% | +2.82% | Add |
| 23 | QDPL | Pacer Met US Lrg Cap Dvd 400 | -0.3% | -9.22% | Trim |
| 24 | XLK | Ss Technology Select Sector | -0.4% | +3.71% | Add |
| 25 | VHT | Vanguard Health Care ETF | -0.4% | -1.83% | Trim |
| 26 | JEPI | Jpmorgan Equity Premium Inco | -1.2% | -33.63% | Trim |
| 27 | SDVD | Ft Vest Smid Rising Dividend | -7.7% | -96.04% | Trim |
| 28 | AVDV | Avantis Intl S/c Value ETF | — | NEW | New buy |
| 29 | AVUV | Avantis US Small Cap Value | — | NEW | New buy |
FAQ
What is Southern Capital Services INC /adv and what type of investor is it?
Southern Capital Services INC /adv is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $155.6M, spread across 29 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) — $23.1M (14.8%)
2. Ft Vest Technology Dividend (TDVI) — $14.9M (9.6%)
3. JPM Nasdaq Equity Premium (JEPQ) — $10.7M (6.9%)
4. Vanguard Health Care ETF (VHT) — $10.0M (6.4%)
5. Ss Financial Select Sector (XLF) — $9.2M (5.9%)
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 25 notable position adjustments: 2 new positions were initiated, 10 existing holdings were added to, 13 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Avantis Intl S/c Value ETF (AVDV); New buy: Avantis US Small Cap Value (AVUV); Trim: Ft Vest Smid Rising Dividend (SDVD) — shares -96.04%; Add: First Trst Nasd Cl Edg Sgiif (GRID) — shares +59.95%; Trim: Jpmorgan Equity Premium Inco (JEPI) — shares -33.63%
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: 83.9%
• Energy: 16.1%