Top 29 Southern Capital Services Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 14.83% | 173.7K | $23.1M | +3.71%(+6.22K) | $142.31(+24.27%) | 2026-03-31 | |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 9.55% | 559.5K | $14.9M | +2.52%(+13.76K) | $28.17(+10.47%) | 2026-03-31 | |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6.86% | 192.2K | $10.7M | +4.20%(+7.74K) | $57.78(+3.65%) | 2026-03-31 | |
| VHT | VANGUARD WORLD FD | 6.43% | 36.8K | $10.0M | -1.83%(-685) | $273.73(+0.25%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 5.89% | 185.5K | $9.2M | +6.37%(+11.11K) | $54.19(-5.90%) | 2026-03-31 | |
| AIRR | FIRST TR EXCHANGE TRADED FD | 5.04% | 70.7K | $7.8M | +7.29%(+4.81K) | $97.98(+32.15%) | 2026-03-31 | |
| VCR | VANGUARD WORLD FD | 5.04% | 21.8K | $7.8M | +2.82%(+598) | $394.53(-0.68%) | 2026-03-31 | |
| BALI | BLACKROCK ETF TRUST | 4.57% | 230.6K | $7.1M | -0.04%(-89) | $31.71(+5.99%) | 2026-03-31 | |
| XAR | SPDR SERIES TRUST | 4.1% | 25.1K | $6.4M | -11.10%(-3.13K) | $238.10(+13.44%) | 2026-03-31 | |
| AVDV | AMERICAN CENTY ETF TR | 3.99% | 62.1K | $6.2M | new | $96.92(+13.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -7.53% | -20.94% |
| Top 20 Holdings Unweighted | +4.83% | +15.19% |
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