SOUTHERN CAPITAL SERVICES INC ADV's Q1 2026 13F: 2 new positions
Form 13F-HR for the quarter ended Mar 31, 2026 · filed Apr 29, 2026 · 29 reported positions · accession 0002085853-26-000533
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | FIRST TR EXCH TRADED FD III (SDVD) | 8.0% | 0.3% | −7.7 pts | −571K sh | −96% |
| New | AMERICAN CENTY ETF TR (AVDV) | — | 4.0% | +4.0 pts | +62,124 sh | new |
| New | AMERICAN CENTY ETF TR (AVUV) | — | 4.0% | +4.0 pts | +56,153 sh | new |
| Reduced | J P MORGAN EXCHANGE TRADED F (JEPI) | 3.5% | 2.4% | −1.2 pts | −32,760 sh | −34% |
| Increased | FIRST TR EXCHANGE-TRADED FD (GRID) | 1.6% | 2.9% | +1.2 pts | +10,200 sh | +60% |
| Reduced | SELECT SECTOR SPDR TR (XLE) | 2.4% | 2.5% | +0.1 pts | −20,874 sh | −25% |
| Increased | SELECT SECTOR SPDR TR (XLK) | 15.2% | 14.8% | −0.4 pts | +6,217 sh | +4% |
| Reduced | SPDR SERIES TRUST (XAR) | 4.3% | 4.1% | −0.2 pts | −3,135 sh | −11% |
| Increased | SELECT SECTOR SPDR TR (XLF) | 6.0% | 5.9% | −0.1 pts | +11,107 sh | +6% |
| Increased | FIRST TR EXCHANGE TRADED FD (AIRR) | 4.1% | 5.0% | +1.0 pts | +4,809 sh | +7% |
| Increased | J P MORGAN EXCHANGE TRADED F (JEPQ) | 6.8% | 6.9% | +0.1 pts | +7,740 sh | +4% |
| Increased | FIRST TR EXCHANGE-TRADED FD (TDVI) | 9.5% | 9.6% | 0.0 pts | +13,760 sh | +3% |
| Reduced | PACER FDS TR (QDPL) | 2.6% | 2.3% | −0.3 pts | −8,983 sh | −9% |
| Increased | VANGUARD WORLD FD (VCR) | 5.3% | 5.0% | −0.2 pts | +598 sh | +3% |
| Reduced | SELECT SECTOR SPDR TR (XLB) | 1.5% | 1.5% | 0.0 pts | −4,283 sh | −8% |
| Increased | VANGUARD WORLD FD (VOX) | 4.0% | 3.9% | −0.1 pts | +1,188 sh | +4% |
| Reduced | VANGUARD WORLD FD (VDC) | 3.0% | 3.1% | +0.1 pts | −948 sh | −4% |
| Reduced | SELECT SECTOR SPDR TR (XLI) | 1.1% | 1.1% | −0.1 pts | −1,298 sh | −11% |
| Reduced | VANGUARD WORLD FD (VHT) | 6.8% | 6.4% | −0.4 pts | −685 sh | −2% |
| Increased | ISHARES BITCOIN TRUST ETF (IBIT) | 0.3% | 0.3% | 0.0 pts | +2,755 sh | +32% |
| Reduced | SELECT SECTOR SPDR TR (XLU) | 1.7% | 1.8% | +0.1 pts | −2,024 sh | −3% |
| Increased | ETF SER SOLUTIONS (QTUM) | 1.3% | 1.3% | 0.0 pts | +193 sh | +1% |
| Reduced | VANGUARD INDEX FDS (VNQ) | 1.3% | 1.4% | 0.0 pts | −175 sh | −1% |
| Reduced | APPLE INC (AAPL) | 4.0% | 3.8% | −0.2 pts | −15 sh | 0% |
| Reduced | BLACKROCK ETF TRUST (BALI) | 4.6% | 4.6% | 0.0 pts | −89 sh | 0% |
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 — 66.3% of the equity book
Changes in the top 10 this quarter: AVDV entered · SDVD left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | SELECT SECTOR SPDR TR (XLK) | 15.2% | 14.8% | |
| 2 | FIRST TR EXCHANGE-TRADED FD (TDVI) | 9.5% | 9.6% | |
| 3 | J P MORGAN EXCHANGE TRADED F (JEPQ) | 6.8% | 6.9% | |
| 4 | VANGUARD WORLD FD (VHT) | 6.8% | 6.4% | |
| 5 | SELECT SECTOR SPDR TR (XLF) | 6.0% | 5.9% | |
| 6 | FIRST TR EXCHANGE TRADED FD (AIRR) | 4.1% | 5.0% | |
| 7 | VANGUARD WORLD FD (VCR) | 5.3% | 5.0% | |
| 8 | BLACKROCK ETF TRUST (BALI) | 4.6% | 4.6% | |
| 9 | SPDR SERIES TRUST (XAR) | 4.3% | 4.1% | |
| 10 | AMERICAN CENTY ETF TR (AVDV) | 0.0% | 4.0% | Entered the top 10 |
| — | FIRST TR EXCH TRADED FD III (SDVD) | 8.0% | 0.3% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).