2026 Q3 Portfolio Activity
In 2026 Q3, SOUTHERN CAPITAL SERVICES INC /ADV maintained a portfolio of 31 distinct positions. The most significant new addition was FIRST TR EXCHANGE-TRADED FD, now representing 1.48% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 8.2%.
Position History
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Total Positions
31
Quarter
2026 Q3
Top Holding
XLK (15.7%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-31 of 31
SOUTHERN CAPITAL SERVICES INC /ADV Full Holdings List — 2026 Q3
| 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 | 15.67% | 15.56% |
#1
Prev: #1
|
6.5 |
—
|
-4,961 | -3.4% |
P
S
|
140,518 | $27,506,444 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
TDVI
FIRST TR EXCHAN...
|
Unknown | 9.57% | 9.66% |
#2
Prev: #2
|
5.8 |
—
|
3,409 | 0.6% |
P
S
|
545,472 | $16,789,620 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 6.39% | 6.78% |
#3
Prev: #3
|
4.1 |
—
|
-4,896 | -12.1% |
P
S
|
35,506 | $11,222,711 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 5.64% | 5.89% |
#4
Prev: #4
|
3.3 |
—
|
-10,253 | -5.2% |
P
S
|
185,327 | $9,896,486 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 5.13% | 5.73% |
#5
Prev: #5
|
3.1 |
—
|
-19,317 | -11.6% |
P
S
|
146,899 | $8,999,046 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 4.97% | 5.25% |
#6
Prev: #6
|
4.5 |
—
|
14,286 | 20.3% |
P
S
|
84,500 | $8,723,804 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 4.91% | 5.09% |
#7
Prev: #7
|
2.5 |
—
|
786 | 3.4% |
P
S
|
23,631 | $8,617,715 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AAPL
APPLE INC
|
Technology | 4.44% | 3.80% |
#8
5
Prev: #13
|
2.8 |
—
|
no change | no change |
P
S
|
23,388 | $7,788,672 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
BALI
BLACKROCK ETF T...
|
ETF | 4.30% | 4.26% |
#9
Prev: #9
|
2.2 |
—
|
-5,387 | -2.4% |
P
S
|
219,058 | $7,548,730 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 3.99% | 4.35% |
#10
2
Prev: #8
|
3.6 |
—
|
2,958 | 10.8% |
P
S
|
30,289 | $7,004,332 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VOX
VANGUARD WORLD ...
|
ETF | 3.95% | 3.84% |
#11
Prev: #11
|
2.1 |
—
|
-863 | -2.3% |
P
S
|
36,371 | $6,931,910 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.85% | 4.06% |
#12
2
Prev: #10
|
2.0 |
—
|
-574 | -1.0% |
P
S
|
57,388 | $6,758,560 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 3.69% | 3.81% |
#13
1
Prev: #12
|
2.0 |
—
|
-6,643 | -10.1% |
P
S
|
59,291 | $6,485,234 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 3.25% | 3.20% |
#14
Prev: #14
|
3.3 |
—
|
2,443 | 8.2% |
P
S
|
32,163 | $5,696,327 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VDC
VANGUARD WORLD ...
|
ETF | 2.88% | 2.92% |
#15
Prev: #15
|
1.7 |
—
|
86 | 0.4% |
P
S
|
23,136 | $5,048,607 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QDPL
PACER FDS TR
|
Unknown | 2.30% | 2.28% |
#16
Prev: #16
|
1.4 |
—
|
-1,922 | -2.1% |
P
S
|
88,114 | $4,035,440 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PATN
PACER FDS TR
|
ETF | 2.22% | 2.18% |
#17
Prev: #17
|
1.4 |
—
|
5,033 | 4.8% |
P
S
|
109,383 | $3,901,686 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 2.21% | 2.16% |
#18
Prev: #18
|
1.4 |
—
|
-9,197 | -12.7% |
P
S
|
63,198 | $3,886,688 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
QTUM
ETF SER SOLUTIO...
|
Bond/Debt | 1.90% | 1.88% |
#19
Prev: #19
|
2.8 |
—
|
1,749 | 8.6% |
P
S
|
21,969 | $3,330,950 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.65% | 1.68% |
#20
Prev: #20
|
2.7 |
—
|
7,439 | 11.3% |
P
S
|
73,405 | $2,895,096 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 1.48% | — |
#21
Prev: #—
|
4.1 |
—
|
25,183 | — |
NEW
|
25,183 | $2,596,069 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 1.38% | 1.41% |
#22
1
Prev: #21
|
1.1 |
—
|
559 | 1.1% |
P
S
|
49,854 | $2,427,874 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.32% | 1.34% |
#23
1
Prev: #22
|
1.0 |
—
|
1,041 | 4.2% |
P
S
|
25,887 | $2,320,228 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 1.05% | 1.10% |
#24
1
Prev: #23
|
0.9 |
—
|
484 | 4.6% |
P
S
|
11,066 | $1,847,773 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 0.68% | 0.56% |
#25
1
Prev: #24
|
0.8 |
—
|
-15 | -0.2% |
P
S
|
7,300 | $1,188,075 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.37% | 0.45% |
#26
1
Prev: #25
|
0.6 |
—
|
-2,512 | -17.9% |
P
S
|
11,527 | $648,067 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.27% | 0.19% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
907 | $465,318 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
UNIT
UNITI GROUP LLC
|
Real Estate | 0.21% | — |
#28
Prev: #—
|
3.6 |
—
|
44,848 | — |
NEW
|
44,848 | $375,826 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.17% | 0.17% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
6,153 | $305,681 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.16% | 0.14% |
#30
1
Prev: #29
|
0.6 |
—
|
12 | 1.0% |
P
S
|
1,236 | $282,186 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.26% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-13,874 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-19 |
Showing 1-31 of 31 holdings