Filed: 2/27/2026ACC: 0002085853-26-000289
📋 What this filing means
SOUTHERN CAPITAL SERVICES INC /ADV filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $158.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$158.68M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
STATE STREET TEC$24.11M15.2%
FT VEST TEC$15.14M9.5%
FT VEST SMID$12.77M8.0%
HEALTH CAR ETF$10.78M6.8%
NASDAQ EQT PREM$10.72M6.8%
STATE STREET FIN$9.55M6.0%
CONSUM DIS ETF$8.36M5.3%
Portfolio Concentration
Top 3$52.01M32.8%
4–10$60.02M37.8%
11–25$46.14M29.1%
Rest$513.9K0.3%
Top 3 weight
32.8%
Top 10 weight
70.6%
Voting Authority Distribution
Total shares with voting rights: 2.62M
Sole
Full voting authority
2.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
SELECT SECTOR SPDR TR
SOLEShares167.43K
TypeSH
Market value$24.11M
15.19%
Sole
167.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares545.76K
TypeSH
Market value$15.14M
9.54%
Sole
545.76K
Shared
0.00
None
0.00
FIRST TR EXCH TRADED FD III
SOLEShares594.84K
TypeSH
Market value$12.77M
8.04%
Sole
594.84K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares37.44K
TypeSH
Market value$10.78M
6.79%
Sole
37.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares184.45K
TypeSH
Market value$10.72M
6.76%
Sole
184.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares174.41K
TypeSH
Market value$9.55M
6.02%
Sole
174.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares21.23K
TypeSH
Market value$8.36M
5.27%
Sole
21.23K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares230.74K
TypeSH
Market value$7.31M
4.61%
Sole
230.74K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares28.24K
TypeSH
Market value$6.81M
4.29%
Sole
28.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares65.93K
TypeSH
Market value$6.48M
4.08%
Sole
65.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares23.40K
TypeSH
Market value$6.36M
4.01%
Sole
23.40K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares32.45K
TypeSH
Market value$6.28M
3.96%
Sole
32.45K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares97.41K
TypeSH
Market value$5.58M
3.51%
Sole
97.41K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares22.19K
TypeSH
Market value$4.69M
2.95%
Sole
22.19K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares97.45K
TypeSH
Market value$4.14M
2.61%
Sole
97.45K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares84.15K
TypeSH
Market value$3.76M
2.37%
Sole
84.15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares62.69K
TypeSH
Market value$2.68M
1.69%
Sole
62.69K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares17.01K
TypeSH
Market value$2.60M
1.64%
Sole
17.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.34K
TypeSH
Market value$2.33M
1.47%
Sole
51.34K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.14K
TypeSH
Market value$2.14M
1.35%
Sole
24.14K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares18.54K
TypeSH
Market value$2.03M
1.28%
Sole
18.54K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares11.63K
TypeSH
Market value$1.80M
1.14%
Sole
11.63K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.32K
TypeSH
Market value$880.3K
0.55%
Sole
7.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares907.00
TypeSH
Market value$438.8K
0.28%
Sole
907.00
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares8.73K
TypeSH
Market value$433.6K
0.27%
Sole
8.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 167.43K | SH | $24.11M 15.19% | 167.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | FT VEST TEC | 545.76K | SH | $15.14M 9.54% | 545.76K | 0.00 | 0.00 |
FIRST TR EXCH TRADED FD IIISOLE | FT VEST SMID | 594.84K | SH | $12.77M 8.04% | 594.84K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 37.44K | SH | $10.78M 6.79% | 37.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 184.45K | SH | $10.72M 6.76% | 184.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 174.41K | SH | $9.55M 6.02% | 174.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM DIS ETF | 21.23K | SH | $8.36M 5.27% | 21.23K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US LARG | 230.74K | SH | $7.31M 4.61% | 230.74K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.24K | SH | $6.81M 4.29% | 28.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RBA INDL ETF | 65.93K | SH | $6.48M 4.08% | 65.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 23.40K | SH | $6.36M 4.01% | 23.40K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 32.45K | SH | $6.28M 3.96% | 32.45K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 97.41K | SH | $5.58M 3.51% | 97.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | CONSUM STP ETF | 22.19K | SH | $4.69M 2.95% | 22.19K | 0.00 | 0.00 |
PACER FDS TRSOLE | METAURUS CAP 400 | 97.45K | SH | $4.14M 2.61% | 97.45K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 84.15K | SH | $3.76M 2.37% | 84.15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 62.69K | SH | $2.68M 1.69% | 62.69K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 17.01K | SH | $2.60M 1.64% | 17.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET MAT | 51.34K | SH | $2.33M 1.47% | 51.34K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 24.14K | SH | $2.14M 1.35% | 24.14K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | DEFIANCE QUANTUM | 18.54K | SH | $2.03M 1.28% | 18.54K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 11.63K | SH | $1.80M 1.14% | 11.63K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.32K | SH | $880.3K 0.55% | 7.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 907.00 | SH | $438.8K 0.28% | 907.00 | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 8.73K | SH | $433.6K 0.27% | 8.73K | 0.00 | 0.00 |
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