2026 Q1 Portfolio Activity
In 2026 Q1, SOUTHERN CAPITAL SERVICES INC /ADV maintained a portfolio of 29 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 3.99% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 60.0%. The fund also reduced its exposure to FIRST TR EXCH TRADED FD III by 96.0%.
Position History
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Total Positions
29
Quarter
2026 Q1
Top Holding
XLK (14.8%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-29 of 29
SOUTHERN CAPITAL SERVICES INC /ADV Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLK
SELECT SECTOR S...
|
Unknown | 14.83% | 15.19% |
#1
Prev: #1
|
6.5 |
—
|
6,217 | 3.7% |
P
S
|
173,650 | $23,078,140 |
$143.40
+28.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 9.55% | 9.54% |
#2
Prev: #2
|
5.8 |
—
|
13,760 | 2.5% |
P
S
|
559,518 | $14,860,798 |
$26.82
+20.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 6.86% | 6.76% |
#3
2
Prev: #5
|
4.2 |
—
|
7,740 | 4.2% |
P
S
|
192,191 | $10,670,444 |
$55.44
+7.6%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | ||
|
VHT
VANGUARD WORLD ...
|
ETF | 6.43% | 6.79% |
#4
Prev: #4
|
3.6 |
—
|
-685 | -1.8% |
P
S
|
36,754 | $10,009,266 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 5.89% | 6.02% |
#5
1
Prev: #6
|
4.9 |
—
|
11,107 | 6.4% |
P
S
|
185,520 | $9,159,124 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.04% | 4.08% |
#6
4
Prev: #10
|
4.0 |
—
|
4,809 | 7.3% |
P
S
|
70,737 | $7,836,245 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.04% | 5.27% |
#7
Prev: #7
|
2.5 |
—
|
598 | 2.8% |
P
S
|
21,825 | $7,835,661 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 4.57% | 4.61% |
#8
Prev: #8
|
2.3 |
—
|
-89 | -0.0% |
P
S
|
230,649 | $7,106,296 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.10% | 4.29% |
#9
Prev: #9
|
2.1 |
—
|
-3,135 | -11.1% |
P
S
|
25,101 | $6,375,237 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.99% | — |
#10
Prev: #—
|
5.1 |
—
|
62,124 | — |
NEW
|
62,124 | $6,203,703 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.99% | — |
#11
Prev: #—
|
5.1 |
—
|
56,153 | — |
NEW
|
56,153 | $6,203,222 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 3.89% | 3.96% |
#12
Prev: #12
|
2.1 |
—
|
1,188 | 3.7% |
P
S
|
33,635 | $6,048,940 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 3.81% | 4.01% |
#13
2
Prev: #11
|
2.0 |
—
|
-15 | -0.1% |
P
S
|
23,388 | $5,935,641 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 3.07% | 2.95% |
#14
Prev: #14
|
1.7 |
—
|
-948 | -4.3% |
P
S
|
21,245 | $4,771,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 2.86% | 1.64% |
#15
3
Prev: #18
|
4.1 |
—
|
10,200 | 60.0% |
P
S
|
27,213 | $4,451,503 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 2.49% | 2.37% |
#16
Prev: #16
|
1.0 |
—
|
-20,874 | -24.8% |
P
S
|
63,277 | $3,876,325 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.35% | 3.51% |
#17
4
Prev: #13
|
0.9 |
—
|
-32,760 | -33.6% |
P
S
|
64,647 | $3,664,192 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.28% | 2.61% |
#18
3
Prev: #15
|
1.4 |
—
|
-8,983 | -9.2% |
P
S
|
88,468 | $3,550,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.79% | 1.69% |
#19
2
Prev: #17
|
1.2 |
—
|
-2,024 | -3.2% |
P
S
|
60,665 | $2,783,910 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLB
SELECT SECTOR S...
|
Unknown | 1.51% | 1.47% |
#20
1
Prev: #19
|
1.1 |
—
|
-4,283 | -8.3% |
P
S
|
47,053 | $2,351,261 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.37% | 1.35% |
#21
1
Prev: #20
|
1.0 |
—
|
-175 | -0.7% |
P
S
|
23,967 | $2,125,844 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.29% | 1.28% |
#22
1
Prev: #21
|
1.0 |
—
|
193 | 1.0% |
P
S
|
18,728 | $2,009,514 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 1.07% | 1.14% |
#23
1
Prev: #22
|
0.9 |
—
|
-1,298 | -11.2% |
P
S
|
10,328 | $1,670,347 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.80% | 0.55% |
#24
1
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
7,315 | $1,241,063 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.33% | 8.04% |
#25
22
Prev: #3
|
0.1 |
—
|
-571,276 | -96.0% |
P
S
|
23,560 | $511,252 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.28% | 0.27% |
#26
1
Prev: #25
|
2.6 |
—
|
2,755 | 31.5% |
P
S
|
11,489 | $441,407 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.22% | 0.28% |
#27
3
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
907 | $335,828 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.18% | 0.18% |
#28
2
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
6,153 | $282,838 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.14% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
1,224 | $213,396 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-29 of 29 holdings