SOUTHERN CAPITAL SERVICES INC ADV's Q4 2025 13F: first filing on record
Form 13F-HR for the quarter ended Dec 31, 2025 · filed Feb 27, 2026 · 27 reported positions · accession 0002085853-26-000289
What changed this quarter
There is no comparable prior filing on record, so there are no changes to show.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 70.6% of the equity book
| # | Security | Weight now | |
|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLK) | 15.2% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (TDVI) | 9.5% | |
| 3 | FIRST TR EXCH TRADED FD III (SDVD) | 8.0% | |
| 4 | VANGUARD WORLD FD (VHT) | 6.8% | |
| 5 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 6.8% | |
| 6 | SELECT SECTOR SPDR TR (XLF) | 6.0% | |
| 7 | VANGUARD WORLD FD (VCR) | 5.3% | |
| 8 | BLACKROCK ETF TRUST (BALI) | 4.6% | |
| 9 | SPDR SERIES TRUST (XAR) | 4.3% | |
| 10 | FIRST TR EXCHANGE TRADED FD (AIRR) | 4.1% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).