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SCS

Southern Capital Services Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$3.08M
Cap. Flow
-$411K
Cap. Flow %
-0.26%
Top 10 Hldgs %
66.28%
Holding
29
New
2
Increased
10
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$6.34M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$6.18M
3
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$1.7M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$876K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$579K

Top Sells

Rank Stock Value
1
SDVD icon
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
+$12.8M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.91M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.12M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$859K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$379K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Energy 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$115B
$23.1M 14.83%
173,650
+6,217
+4% +$876K
TDVI icon
2
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$14.9M 9.55%
559,518
+13,760
+3% +$382K
JEPQ icon
3
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$10.7M 6.86%
192,191
+7,740
+4% +$448K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.2B
$10M 6.43%
36,754
-685
-2% -$196K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.16M 5.89%
185,520
+11,107
+6% +$579K
AIRR icon
6
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.84M 5.04%
70,737
+4,809
+7% +$544K
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$7.84M 5.04%
21,825
+598
+3% +$231K
BALI icon
8
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.28B
$7.11M 4.57%
230,649
-89
-0% -$2.83K
XAR icon
9
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$6.38M 4.1%
25,101
-3,135
-11% -$859K
AVDV icon
10
Avantis International Small Cap Value ETF
AVDV
$18.9B
$6.2M 3.99%
+62,124
New +$6.34M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.7B
$6.2M 3.99%
+56,153
New +$6.18M
VOX icon
12
Vanguard Communication Services ETF
VOX
$5.53B
$6.05M 3.89%
33,635
+1,188
+4% +$226K
AAPL icon
13
Apple
AAPL
$4.89T
$5.94M 3.81%
23,388
-15
-0.1% -$3.9K
VDC icon
14
Vanguard Consumer Staples ETF
VDC
$7.86B
$4.77M 3.07%
21,245
-948
-4% -$217K
GRID
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$4.45M 2.86%
27,213
+10,200
+60% +$1.7M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$3.88M 2.49%
63,277
-20,874
-25% -$1.12M
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$3.66M 2.35%
64,647
-32,760
-34% -$1.91M
QDPL icon
18
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.55M 2.28%
88,468
-8,983
-9% -$379K
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 1.79%
60,665
-2,024
-3% -$90.8K
XLB icon
20
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$2.35M 1.51%
47,053
-4,283
-8% -$215K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$2.13M 1.37%
23,967
-175
-0.7% -$16K
QTUM icon
22
Defiance Quantum ETF
QTUM
$5.25B
$2.01M 1.29%
18,728
+193
+1% +$22.1K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.67M 1.07%
10,328
-1,298
-11% -$218K
XOM icon
24
ExxonMobil
XOM
$651B
$1.24M 0.8%
7,315
– –
SDVD icon
25
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$511K 0.33%
23,560
-571,276
-96% -$12.8M
1
2

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Southern Capital Services's Q1 2026 Portfolio in Review

As of Q1 2026, Southern Capital Services held 29 positions worth $156M, down 1.9% from $159M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Southern Capital Services's Q1 2026 filing shows 2 new, 10 increased and 13 reduced positions. Its largest new stake was Avantis International Small Cap Value ETF: 62,124 shares worth $6.2M. The largest sale was FT Vest SMID Rising Dividend Achievers Target Income ETF, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.4% a quarter earlier, followed by Energy.

  • Southern Capital Services's largest Q1 2026 buy was Avantis International Small Cap Value ETF: 62,124 shares worth $6.2M.
  • Southern Capital Services added most to First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund in Q1 2026, an estimated $1.7M increase.
  • Southern Capital Services's biggest Q1 2026 reduction was FT Vest SMID Rising Dividend Achievers Target Income ETF, cutting an estimated $12.8M.
  • Southern Capital Services's ten largest holdings make up 66% of its $156M portfolio in Q1 2026.
  • Southern Capital Services opened 2 new positions and closed 0 in Q1 2026.
  • Southern Capital Services's portfolio value fell 1.9% quarter-over-quarter to $156M.

Based on Southern Capital Services's 13F filing for Q1 2026, filed 29 Apr 2026.