SOUTHERN CAPITAL SERVICES INC /ADV
CIK 711987 · Holdings on Jun 30, 2026 · First reported Jul 23, 2026
Top ten holdings
Q2 2026- XLK15.56%
- TDVI9.66%
- VHT6.78%
- XLF5.89%
- JEPQ5.73%
- AIRR5.25%
- VCR5.09%
- XAR4.35%
- BALI4.26%
- AVUV4.06%
Share classes counted separately66.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JEPIWeight decreased · -1.90 pp2.35% → 0.45%Shares -50.61K (-78.28%)
- JEPQWeight decreased · -1.13 pp6.86% → 5.73%Shares -25.98K (-13.52%)
- XLKWeight increased · +0.73 pp14.83% → 15.56%Shares -28.17K (-16.22%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | XLKSS TECHNOLOGY SELECT SECTORST STR TECHN ETF View history and evidence | $27.72M | 15.56% | 145.48K shares | 14.83% → 15.56%+0.73 pp -28.17K (-16.22%) | Reduced | ▾ |
| 02 | TDVIFT VEST TECHNOLOGY DIVIDENDFT VEST TEC View history and evidence | $17.22M | 9.66% | 542.06K shares | 9.55% → 9.66%+0.11 pp -17.45K (-3.12%) | Reduced | ▾ |
| 03 | VHTVANGUARD HEALTH CARE ETFHEALTH CAR ETF View history and evidence | $12.08M | 6.78% | 40.40K shares | 6.43% → 6.78%+0.35 pp +3.65K (+9.93%) | Added | ▾ |
| 04 | XLFSS FINANCIAL SELECT SECTORST STR FINL ETF View history and evidence | $10.49M | 5.89% | 195.58K shares | 5.89% → 5.89%+0.00 pp +10.06K (+5.42%) | Added | ▾ |
| 05 | JEPQJPM NASDAQ EQUITY PREMIUMNASDAQ EQT PREM View history and evidence | $10.22M | 5.73% | 166.22K shares | 6.86% → 5.73%-1.13 pp -25.98K (-13.52%) | Reduced | ▾ |
| 06 | AIRRFIRST TRUST RBA AMERICAN INDRBA INDL ETF View history and evidence | $9.36M | 5.25% | 70.21K shares | 5.04% → 5.25%+0.21 pp -523 (-0.74%) | Reduced | ▾ |
| 07 | VCRVANGUARD CONSUMER DISCRE ETFCONSUM DIS ETF View history and evidence | $9.06M | 5.09% | 22.84K shares | 5.04% → 5.09%+0.05 pp +1.02K (+4.67%) | Added | ▾ |
| 08 | XARSS SPDR S&P AEROSPACE DEFST STR SP AERO View history and evidence | $7.76M | 4.35% | 27.33K shares | 4.10% → 4.35%+0.25 pp +2.23K (+8.88%) | Added | ▾ |
| 09 | BALIIS US LRG CP PRE INC ACT-USDISHARES US LARG View history and evidence | $7.59M | 4.26% | 224.44K shares | 4.57% → 4.26%-0.31 pp -6.20K (-2.69%) | Reduced | ▾ |
| 10 | AVUVAVANTIS US SMALL CAP VALUEUS SML CP VALU View history and evidence | $7.23M | 4.06% | 57.96K shares | 3.99% → 4.06%+0.07 pp +1.81K (+3.22%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SDVD FT VEST SMID RISING DIVIDEND | Non-derivative | -23,560 | -$511.25K | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 711987 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-23
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178135643
}Take these holdings further.
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