SOUTHERN CAPITAL SERVICES INC /ADV

CIK

711987

Location

DAPHNE, AL

Portfolio Value

Small $178,135,535

Diversification

Diversified

Filing Date

Global Rank

#6,852 / 8,794 ▼ 413 · as of Jun 2026

Top Industry

Asset Management 55.7%

3Y Alpha vs SPY

-6.7%

Period ended 3 months ago

Filed Jul 23, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

20 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

20.5%

+0.3 pts

Top 5

62.8%

−2.8 pts

Top 10

87.1%

−2.0 pts

HHI

1,112

Diversified−13

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.4%	$159,299,596	15
Financial Services	5.9%	$10,485,043	1
Technology	4.1%	$7,350,790	3
Energy	0.6%	$1,000,106	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AAAP	Pacer Barings CLO Market Flex ETF	+105,918	194,386	$7,937,028
EDV	Vanguard World Funds Extended Duration ETF	+10,072	123,531	$33,187,895
STT	State Street Corp	+10,060	195,580	$10,485,043
ACSG	American Century Small Cap Growth Insights ETF	+5,619	123,896	$14,025,837
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	+2,507	29,720	$5,698,810
IBIT	iShares Bitcoin Trust ETF	+2,385	13,874	$461,865
—		+2,242	49,295	$2,505,664
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+2,230	27,331	$7,756,264
—		+1,492	20,220	$3,343,983
VIG	Vanguard Dividend Appreciation ETF	+879	24,846	$2,395,899
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−76,583	180,255	$11,008,557
CAAA	First Trust AAA CMBS ETF	−41,015	542,063	$17,215,920
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−13,498	294,422	$36,512,558
BAI	iShares A.I. Innovation and Tech Active ETF	−6,204	224,445	$7,592,974
AIRR	First Trust RBA American Industrial Renaissance ETF	−523	70,214	$9,356,015
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

20 tracked positions · $178,135,535 total · filing declares 29 positions · $178,135,643 · as of Jun 30, 2026

All sectors Energy Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	294,422	-13,498	$36,512,558	+16.2%	20.50%
EDV	Vanguard World Funds Extended Duration ETF	Added	123,531	+10,072	$33,187,895	+15.8%	18.63%
CAAA	First Trust AAA CMBS ETF	Reduced	542,063	-41,015	$17,215,920	+12.0%	9.66%
ACSG	American Century Small Cap Growth Insights ETF	Added	123,896	+5,619	$14,025,837	+13.0%	7.87%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	180,255	-76,583	$11,008,557	−23.2%	6.18%
STT	State Street Corp Financial Services	Added	195,580	+10,060	$10,485,043	+14.5%	5.89%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	70,214	-523	$9,356,015	+19.4%	5.25%
AAAP	Pacer Barings CLO Market Flex ETF	Added	194,386	+105,918	$7,937,028	+123.5%	4.46%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	27,331	+2,230	$7,756,264	+21.7%	4.35%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	224,445	-6,204	$7,592,974	+6.8%	4.26%
AAPL	Apple Inc. Technology	Held	23,388	0	$6,767,551	+14.0%	3.80%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Added	29,720	+2,507	$5,698,810	+28.0%	3.20%
		Added	20,220	+1,492	$3,343,983	+66.4%	1.88%
		Added	49,295	+2,242	$2,505,664	+6.6%	1.41%
VIG	Vanguard Dividend Appreciation ETF	Added	24,846	+879	$2,395,899	+12.7%	1.34%
XOM	ExxonMobil Holdings Corp Energy	Held	7,315	0	$1,000,106	−19.4%	0.56%
IBIT	iShares Bitcoin Trust ETF	Added	13,874	+2,385	$461,865	+4.6%	0.26%
MSFT	Microsoft Corp Technology	Held	907	0	$338,329	+0.8%	0.19%
BAPR	Innovator U.S. Equity Buffer ETF - April	Held	6,153	0	$300,327	+6.2%	0.17%
NVDA	Nvidia Corp Technology	Held	1,224	0	$244,910	+14.7%	0.14%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.