2026 Q2 Portfolio Activity
In 2026 Q2, SOUTHERN CAPITAL SERVICES INC /ADV maintained a portfolio of 30 distinct positions. The most significant new addition was PACER FDS TR, now representing 2.18% of the total fund value. They heavily accumulated shares in ETF SER SOLUTIONS, increasing the position by 8.0%. The fund also reduced its exposure to J P MORGAN EXCHANGE TRADED F by 78.3%.
Position History
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Total Positions
30
Quarter
2026 Q2
Top Holding
XLK (15.6%)
Top 10 Concentration
66.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-30 of 30
SOUTHERN CAPITAL SERVICES INC /ADV Full Holdings List — 2026 Q2
| 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...
|
ETF | 15.56% | 14.83% |
#1
Prev: #1
|
6.5 |
—
|
-28,171 | -16.2% |
P
S
|
145,479 | $27,716,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 9.66% | 9.55% |
#2
Prev: #2
|
5.9 |
—
|
-17,455 | -3.1% |
P
S
|
542,063 | $17,215,921 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 6.78% | 6.43% |
#3
1
Prev: #4
|
5.7 |
—
|
3,648 | 9.9% |
P
S
|
40,402 | $12,080,696 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.89% | 5.89% |
#4
1
Prev: #5
|
4.9 |
—
|
10,060 | 5.4% |
P
S
|
195,580 | $10,485,051 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.73% | 6.86% |
#5
2
Prev: #3
|
3.3 |
—
|
-25,975 | -13.5% |
P
S
|
166,216 | $10,215,635 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 5.25% | 5.04% |
#6
Prev: #6
|
2.6 |
—
|
-523 | -0.7% |
P
S
|
70,214 | $9,356,016 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 5.09% | 5.04% |
#7
Prev: #7
|
2.5 |
—
|
1,020 | 4.7% |
P
S
|
22,845 | $9,060,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 4.35% | 4.10% |
#8
1
Prev: #9
|
3.7 |
—
|
2,230 | 8.9% |
P
S
|
27,331 | $7,756,361 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 4.26% | 4.57% |
#9
1
Prev: #8
|
2.2 |
—
|
-6,204 | -2.7% |
P
S
|
224,445 | $7,592,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 4.06% | 3.99% |
#10
1
Prev: #11
|
2.1 |
—
|
1,809 | 3.2% |
P
S
|
57,962 | $7,231,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 3.84% | 3.89% |
#11
1
Prev: #12
|
3.5 |
—
|
3,599 | 10.7% |
P
S
|
37,234 | $6,849,236 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.81% | 3.99% |
#12
2
Prev: #10
|
3.5 |
—
|
3,810 | 6.1% |
P
S
|
65,934 | $6,794,499 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AAPL
APPLE INC
|
Technology | 3.80% | 3.81% |
#13
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
23,388 | $6,767,552 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.20% | 2.86% |
#14
1
Prev: #15
|
3.3 |
—
|
2,507 | 9.2% |
P
S
|
29,720 | $5,698,810 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.92% | 3.07% |
#15
1
Prev: #14
|
3.2 |
—
|
1,805 | 8.5% |
P
S
|
23,050 | $5,197,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.28% | 2.28% |
#16
2
Prev: #18
|
1.4 |
—
|
1,568 | 1.8% |
P
S
|
90,036 | $4,057,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PATN
PACER FDS TR
|
ETF | 2.18% | — |
#17
Prev: #—
|
4.4 |
—
|
104,350 | — |
NEW
|
104,350 | $3,879,117 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.16% | 2.49% |
#18
2
Prev: #16
|
2.9 |
—
|
9,118 | 14.4% |
P
S
|
72,395 | $3,844,901 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.88% | 1.29% |
#19
3
Prev: #22
|
2.8 |
—
|
1,492 | 8.0% |
P
S
|
20,220 | $3,343,984 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.68% | 1.79% |
#20
1
Prev: #19
|
2.7 |
—
|
5,301 | 8.7% |
P
S
|
65,966 | $2,990,904 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.41% | 1.51% |
#21
1
Prev: #20
|
1.1 |
—
|
2,242 | 4.8% |
P
S
|
49,295 | $2,505,642 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.34% | 1.37% |
#22
1
Prev: #21
|
1.0 |
—
|
879 | 3.7% |
P
S
|
24,846 | $2,395,876 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.10% | 1.07% |
#23
Prev: #23
|
0.9 |
—
|
254 | 2.5% |
P
S
|
10,582 | $1,960,104 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.56% | 0.80% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
7,315 | $1,000,107 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.45% | 2.35% |
#25
8
Prev: #17
|
0.2 |
—
|
-50,608 | -78.3% |
P
S
|
14,039 | $792,923 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.26% | 0.28% |
#26
Prev: #26
|
2.6 |
—
|
2,385 | 20.8% |
P
S
|
13,874 | $461,865 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.19% | 0.22% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
907 | $338,414 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.18% |
#28
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,153 | $300,328 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.14% | 0.14% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
1,224 | $244,830 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.00% | 0.33% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-23,560 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-30 of 30 holdings