Southern Capital Services Inc /adv
Southern Capital Services Inc /adv reported 30 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XLK (15.7%), TDVI (9.6%) and VHT (6.4%). Compared with Q2 2026, the fund opened new positions in CIBR, XOM and UNIT, added to TDVI, AIRR and VCR, trimmed XLK, VHT and XLF and sold out of XOM and IBIT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  XLK Select Sector Spdr TR | $27.5M | 15.7% | 141K | −4,961 (−3%) | 4 of 4 | |
| 2 |  TDVI First TR Exchange-Traded FD | $16.8M | 9.6% | 545K | +3,409 (+1%) | 4 of 4 | |
| 3 |  VHT Vanguard World FD | $11.2M | 6.4% | 36K | −4,896 (−12%) | 4 of 4 | |
| 4 |  XLF Select Sector Spdr TR | $9.9M | 5.6% | 185K | −10K (−5%) | 4 of 4 | |
| 5 |  JEPQ J P Morgan Exchange Traded F | $9M | 5.1% | 147K | −19K (−12%) | 4 of 4 | |
| 6 |  AIRR First TR Exchange Traded FD | $8.7M | 5.0% | 85K | +14K (+20%) | 4 of 4 | |
| 7 |  VCR Vanguard World FD | $8.6M | 4.9% | 24K | +786 (+3%) | 4 of 4 | |
| 8 |  AAPL Apple Inc | $7.8M | 4.4% | 23K | No change | 4 of 4 | |
| 9 |  BALI Blackrock ETF Trust | $7.5M | 4.3% | 219K | −5,387 (−2%) | 4 of 4 | |
| 10 |  XAR Spdr Series Trust | $7M | 4.0% | 30K | +2,958 (+11%) | 4 of 4 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 19, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Southern Capital Services Inc /adv 13F FAQ
What does Southern Capital Services Inc /adv own?
Southern Capital Services Inc /adv reported 30 stocks worth $176M in its 13F filing for Q3 2026, filed Oct 19, 2026. Its largest holdings are XLK (15.7%), TDVI (9.6%) and VHT (6.4%). The table above lists every position in the filing (the top 10 without an account).
What did Southern Capital Services Inc /adv buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 13 added to, 11 trimmed and 2 sold out. New positions include CIBR, XOM and UNIT. It sold all of XOM and IBIT.
When will Southern Capital Services Inc /adv file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Southern Capital Services Inc /adv's portfolio worth?
The Q3 2026 filing reports $176M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.