South Shore Capital Advisors
13F Reported Value
ⓘ$136.8M
Holdings
139
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
South Shore Capital Advisors disclosed 139 positions worth $136.8M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.3% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 32 new positions and exited 24 — including a new stake in $UBS and a full exit from $BAC. The portfolio is most concentrated in Other (27.5% of disclosed assets). All figures are sourced directly from South Shore Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1852993.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$11.4M17,562 sh - 80.2#45
Quality
$7.8M27,123 sh ISHARES TR
—Quality
$7.7M49,550 sh- 83.7
Quality
$4.7M12,766 sh - 76.1
Quality
$4.6M18,198 sh - —
Quality
$4.5M29,803 sh - —
Quality
$4.3M9,993 sh - 72.8
Quality
$3.4M13,749 sh - 83.5
Quality
$3.3M10,956 sh - —
Quality
$3.3M6,108 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $11.4M | 17,562 |
 Alphabet Inc.$GOOG | 80.2#45 | $7.8M | 27,123 |
| ISHARES TR | — | $7.7M | 49,550 |
 MICROSOFT CORP$MSFT | 83.7 | $4.7M | 12,766 |
 Apple Inc.$AAPL | 76.1 | $4.6M | 18,198 |
 NOVARTIS AG$NVS | — | $4.5M | 29,803 |
 SPDR GOLD TRUST$GLD | — | $4.3M | 9,993 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $3.4M | 13,749 |
 VISA INC.$V | 83.5 | $3.3M | 10,956 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $3.3M | 6,108 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of South Shore Capital Advisors's 139 positions.
Showing top 10 of 139 holdings.
Sector Allocation
Other
$37.6M
Technology
$34.2M
Financials
$24.9M
Industrials
$13.2M
Healthcare
$10.1M
Consumer Discretionary
$7.2M
Energy
$2.5M
Materials
$1.8M
Full Holdings — South Shore Capital Advisors (Q1 2026)
All 139 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $11.4M | 8.3% | -0% | — |
| 2 | $GOOG | Alphabet Inc. | $7.8M | 5.7% | -7% | 80.2 |
| 3 | — | ISHARES TR | $7.7M | 5.6% | -1% | — |
| 4 | $MSFT | MICROSOFT CORP | $4.7M | 3.5% | -2% | 83.7 |
| 5 | $AAPL | Apple Inc. | $4.6M | 3.4% | -4% | 76.1 |
| 6 | $NVS | NOVARTIS AG | $4.5M | 3.3% | +553% | — |
| 7 | $GLD | SPDR GOLD TRUST | $4.3M | 3.1% | +2% | — |
| 8 | $JNJ | JOHNSON & JOHNSON | $3.4M | 2.5% | +0% | 72.8 |
| 9 | $V | VISA INC. | $3.3M | 2.4% | -8% | 83.5 |
| 10 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.3M | 2.4% | +2% | — |
| 11 |  $DOV | DOVER Corp | $3.2M | 2.4% | +0% | 63.1 |
| 12 |  $AVGO | Broadcom Inc. | $3.1M | 2.3% | -6% | 86.4 |
| 13 |  $ASML | ASML HOLDING NV | $2.5M | 1.9% | +76% | — |
| 14 |  $GOOGL | Alphabet Inc. | $2.3M | 1.7% | -1% | 80.2 |
| 15 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.3M | 1.7% | -0% | 64.5 |
| 16 |  $WTW | WILLIS TOWERS WATSON PLC | $2.3M | 1.6% | -4% | — |
| 17 |  $UBS | UBS Group AG | $2.2M | 1.6% | NEW | — |
| 18 |  $AXP | AMERICAN EXPRESS CO | $2.2M | 1.6% | -5% | 73.2 |
| 19 |  $AMZN | AMAZON COM INC | $1.9M | 1.4% | -13% | 74.6 |
| 20 |  $META | Meta Platforms, Inc. | $1.9M | 1.4% | -9% | 80.9 |
| 21 |  $NVDA | NVIDIA CORP | $1.5M | 1.1% | -7% | 90.2 |
| 22 | — | ISHARES INC | $1.5M | 1.1% | +36% | — |
| 23 | — | SPDR SERIES TRUST | $1.3M | 1.0% | +2% | — |
| 24 |  $HD | HOME DEPOT, INC. | $1.3M | 1.0% | +1% | 69.2 |
| 25 |  $WMB | WILLIAMS COMPANIES, INC. | $1.3M | 0.9% | -5% | 72.8 |
| 26 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.3M | 0.9% | -10% | 71 |
| 27 |  $WMT | Walmart Inc. | $1.2M | 0.9% | +2% | 63.2 |
| 28 |  $AZO | AUTOZONE INC | $1.0M | 0.7% | +4% | 66.5 |
| 29 |  $UNP | UNION PACIFIC CORP | $997,896 | 0.7% | +3% | 74 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $978,385 | 0.7% | -7% | 35.6 |
| 31 |  $IAU | ISHARES GOLD TRUST | $936,612 | 0.7% | +1% | — |
| 32 |  $MA | Mastercard Inc | $936,153 | 0.7% | +9% | 81.7 |
| 33 | — | SELECT SECTOR SPDR TR | $914,487 | 0.7% | -2% | — |
| 34 | — | SELECT SECTOR SPDR TR | $902,978 | 0.7% | +10% | — |
| 35 |  $NOK | NOKIA CORP | $877,928 | 0.6% | -4% | — |
| 36 |  $RNR | RENAISSANCERE HOLDINGS LTD | $876,829 | 0.6% | +6% | — |
| 37 |  $CVCO | CAVCO INDUSTRIES, INC. | $830,557 | 0.6% | +6% | 65.1 |
| 38 |  $NEE | NEXTERA ENERGY INC | $803,134 | 0.6% | +2% | 71.7 |
| 39 |  $AMAT | APPLIED MATERIALS INC /DE | $756,315 | 0.6% | +0% | 74.8 |
| 40 |  $DBA | INVESCO DB AGRICULTURE FUND | $737,640 | 0.5% | NEW | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F | $707,414 | 0.5% | +6% | — |
| 42 | — | SPDR INDEX SHS FDS | $701,184 | 0.5% | NEW | — |
| 43 |  $CR | Crane Co | $634,837 | 0.5% | -5% | 64.8 |
| 44 | — | ISHARES INC | $617,696 | 0.5% | -26% | — |
| 45 |  $SAP | SAP SE | $606,355 | 0.4% | +185% | — |
| 46 | — | VANECK ETF TRUST | $606,315 | 0.4% | NEW | — |
| 47 |  $TT | Trane Technologies plc | $606,218 | 0.4% | -1% | — |
| 48 | — | TIDAL TRUST III | $583,970 | 0.4% | +0% | — |
| 49 |  $TJX | TJX COMPANIES INC /DE/ | $567,402 | 0.4% | NEW | 70.7 |
| 50 |  $HSBC | HSBC HOLDINGS PLC | $565,056 | 0.4% | NEW | — |
| 51 |  $CAT | CATERPILLAR INC | $551,890 | 0.4% | -2% | 67.8 |
| 52 |  $CRWD | CrowdStrike Holdings, Inc. | $533,690 | 0.4% | -4% | 55 |
| 53 | — | ISHARES TR | $521,774 | 0.4% | -11% | — |
| 54 | — | GLOBAL X FDS | $520,450 | 0.4% | -26% | — |
| 55 |  $UL | UNILEVER PLC | $513,407 | 0.4% | +24% | — |
| 56 | — | ISHARES TR | $507,885 | 0.4% | -7% | — |
| 57 | — | SPDR SERIES TRUST | $507,774 | 0.4% | +1% | — |
| 58 | — | EA SERIES TRUST | $504,966 | 0.4% | +48% | — |
| 59 |  $STRL | STERLING INFRASTRUCTURE, INC. | $500,127 | 0.4% | NEW | 73.3 |
| 60 |  $PEP | PEPSICO INC | $496,307 | 0.4% | +0% | 62.7 |
| 61 |  $WT | WisdomTree, Inc. | $485,255 | 0.3% | -26% | 62.9 |
| 62 |  $TMUS | T-Mobile US, Inc. | $485,169 | 0.3% | -19% | 72.7 |
| 63 | — | TIDAL TRUST III | $464,007 | 0.3% | +1% | — |
| 64 |  $__PARK_1390777 | Bank of New York Mellon Corp | $462,658 | 0.3% | -39% | 36.7 |
| 65 |  $CSX | CSX CORP | $458,734 | 0.3% | +0% | 66.4 |
| 66 | — | PROCURE ETF TRUST II | $448,100 | 0.3% | +33% | — |
| 67 | — | SPDR SERIES TRUST | $443,304 | 0.3% | +6% | — |
| 68 |  $KLAC | KLA CORP | $443,206 | 0.3% | NEW | 84.4 |
| 69 |  $PSA | Public Storage | $433,723 | 0.3% | -8% | 73.9 |
| 70 |  $MTH | Meritage Homes CORP | $430,654 | 0.3% | -16% | — |
| 71 |  $XOM | EXXON MOBIL CORP | $430,258 | 0.3% | NEW | 61.8 |
| 72 | — | VANGUARD INDEX FDS | $429,886 | 0.3% | -1% | — |
| 73 |  $ADM | Archer-Daniels-Midland Co | $429,089 | 0.3% | NEW | 49.4 |
| 74 |  $SUI | SUN COMMUNITIES INC | $423,100 | 0.3% | +9% | 44.4 |
| 75 |  $WM | WASTE MANAGEMENT INC | $421,991 | 0.3% | +6% | 70.7 |
| 76 |  $MELI | MERCADOLIBRE INC | $421,881 | 0.3% | +26% | 77.5 |
| 77 |  $GLW | CORNING INC /NY | $418,788 | 0.3% | -33% | 72.7 |
| 78 |  $DE | DEERE & CO | $414,026 | 0.3% | +47% | 57.4 |
| 79 |  $MRK | Merck & Co., Inc. | $409,948 | 0.3% | NEW | 70.9 |
| 80 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $385,601 | 0.3% | +40% | — |
| 81 |  $VLTO | Veralto Corp | $382,086 | 0.3% | NEW | 74.4 |
| 82 |  $AZN | ASTRAZENECA PLC | $375,615 | 0.3% | -37% | — |
| 83 |  $KO | COCA COLA CO | $374,014 | 0.3% | -0% | 74 |
| 84 |  $ONON | On Holding AG | $366,906 | 0.3% | -2% | — |
| 85 |  $EMR | EMERSON ELECTRIC CO | $358,339 | 0.3% | NEW | 65.9 |
| 86 |  $IDXX | IDEXX LABORATORIES INC /DE | $351,743 | 0.3% | NEW | 73.6 |
| 87 |  $FDX | FEDEX CORP | $341,220 | 0.3% | +0% | 60.3 |
| 88 |  $CME | CME GROUP INC. | $340,243 | 0.3% | -6% | 74.5 |
| 89 | — | SCHWAB STRATEGIC TR | $339,038 | 0.3% | +34% | — |
| 90 |  $RTX | RTX Corp | $335,408 | 0.3% | -1% | 70 |
| 91 |  $LLY | ELI LILLY & Co | $334,490 | 0.2% | +92% | 89.3 |
| 92 |  $CSCO | CISCO SYSTEMS, INC. | $330,689 | 0.2% | +0% | 72.3 |
| 93 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $326,421 | 0.2% | +0% | 71.2 |
| 94 |  $WTS | WATTS WATER TECHNOLOGIES INC | $315,576 | 0.2% | +4% | 70.7 |
| 95 |  $ROK | ROCKWELL AUTOMATION, INC | $315,456 | 0.2% | +3% | 68.2 |
| 96 |  $WBS | WEBSTER FINANCIAL CORP | $314,373 | 0.2% | +1% | 60.2 |
| 97 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $311,250 | 0.2% | NEW | — |
| 98 |  $WAT | WATERS CORP /DE/ | $311,201 | 0.2% | NEW | 69.9 |
| 99 | — | SPDR SERIES TRUST | $308,112 | 0.2% | -38% | — |
| 100 |  $QCOM | QUALCOMM INC/DE | $308,060 | 0.2% | -29% | 81.9 |
| 101 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $306,714 | 0.2% | NEW | 63.7 |
| 102 |  $ECL | ECOLAB INC. | $305,137 | 0.2% | +6% | 64.3 |
| 103 |  $FLS | FLOWSERVE CORP | $304,993 | 0.2% | NEW | 66.2 |
| 104 | — | ISHARES TR | $303,434 | 0.2% | +0% | — |
| 105 |  $BX | Blackstone Inc. | $301,044 | 0.2% | -20% | 68 |
| 106 |  $VRSK | Verisk Analytics, Inc. | $294,814 | 0.2% | +55% | 77.3 |
| 107 |  $CTRE | CareTrust REIT, Inc. | $293,200 | 0.2% | +0% | 73.4 |
| 108 | — | J P MORGAN EXCHANGE TRADED F | $292,862 | 0.2% | +18% | — |
| 109 |  $MLM | MARTIN MARIETTA MATERIALS INC | $290,220 | 0.2% | +53% | 67.6 |
| 110 |  $MTZ | MASTEC INC | $289,566 | 0.2% | NEW | 59.7 |
| 111 |  $BEPC | Brookfield Renewable Corp | $286,782 | 0.2% | +18% | — |
| 112 |  $ZTS | Zoetis Inc. | $285,595 | 0.2% | NEW | 72.6 |
| 113 |  $LRCX | LAM RESEARCH CORP | $284,382 | 0.2% | NEW | 82.4 |
| 114 |  $LITE | Lumentum Holdings Inc. | $281,104 | 0.2% | NEW | 63.4 |
| 115 |  $AWK | American Water Works Company, Inc. | $276,072 | 0.2% | NEW | 61.7 |
| 116 | — | ETF OPPORTUNITIES TRUST | $274,265 | 0.2% | NEW | — |
| 117 |  $TSLA | Tesla, Inc. | $271,378 | 0.2% | -3% | 50.1 |
| 118 |  $SONY | Sony Group Corp | $269,059 | 0.2% | +1% | — |
| 119 |  $LIN | LINDE PLC | $265,232 | 0.2% | NEW | — |
| 120 | — | SPDR SERIES TRUST | $260,801 | 0.2% | -3% | — |
| 121 |  $ISRG | INTUITIVE SURGICAL INC | $259,537 | 0.2% | -2% | 81.4 |
| 122 |  $CCL | Carnival Corp Ltd. | $258,800 | 0.2% | +25% | — |
| 123 | — | ISHARES TR | $247,135 | 0.2% | -7% | — |
| 124 | — | ISHARES INC | $246,020 | 0.2% | -83% | — |
| 125 |  $RLI | RLI CORP | $244,702 | 0.2% | +0% | 73.8 |
| 126 |  $PFE | PFIZER INC | $242,644 | 0.2% | NEW | 69 |
| 127 | — | SCHWAB STRATEGIC TR | $240,868 | 0.2% | -16% | — |
| 128 | — | ISHARES TR | $239,727 | 0.2% | +16% | — |
| 129 |  $XYL | Xylem Inc. | $237,704 | 0.2% | +11% | 65.6 |
| 130 |  $ORLY | O REILLY AUTOMOTIVE INC | $225,513 | 0.2% | NEW | 72.7 |
| 131 |  $MU | MICRON TECHNOLOGY INC | $218,927 | 0.2% | -70% | 88.4 |
| 132 |  $MDLZ | Mondelez International, Inc. | $216,784 | 0.2% | NEW | 53.9 |
| 133 |  $CRM | Salesforce, Inc. | $215,977 | 0.2% | -28% | 75.2 |
| 134 |  $FTNT | Fortinet, Inc. | $208,549 | 0.1% | -24% | 78.1 |
| 135 |  $DY | DYCOM INDUSTRIES INC | $203,292 | 0.1% | NEW | 62.1 |
| 136 |  $HLN | Haleon plc | $201,611 | 0.1% | NEW | — |
| 137 | — | ISHARES TR | $201,009 | 0.1% | -21% | — |
| 138 |  $INTU | INTUIT INC. | $200,786 | 0.1% | NEW | 82 |
| 139 |  $LKQ | LKQ CORP | $200,310 | 0.1% | NEW | 54.3 |
New Positions (32)
$UBS UBS Group AG$2.2M$DBA INVESCO DB AGRICULTURE FUND$737,640$TJX TJX COMPANIES INC /DE/$567,402$HSBC HSBC HOLDINGS PLC$565,056$STRL STERLING INFRASTRUCTURE, INC.$500,127$KLAC KLA CORP$443,206$XOM EXXON MOBIL CORP$430,258$ADM Archer-Daniels-Midland Co$429,089$MRK Merck & Co., Inc.$409,948$VLTO Veralto Corp$382,086$EMR EMERSON ELECTRIC CO$358,339$IDXX IDEXX LABORATORIES INC /DE$351,743$PBR PETROBRAS - PETROLEO BRASILEIRO SA$311,250Exited Positions (24)
$BAC BANK OF AMERICA CORP /DE/
$TFC TRUIST FINANCIAL CORP
$CLS CELESTICA INC
$KGC KINROSS GOLD CORP
$ADBE ADOBE INC.
$NOW ServiceNow, Inc.
$RBRK Rubrik, Inc.
$MFC MANULIFE FINANCIAL CORP
$BXP BXP, Inc.
$ORCL ORACLE CORP
$GILD GILEAD SCIENCES, INC.
$APP AppLovin Corp
$TIGO MILLICOM INTERNATIONAL CELLULAR SABrowse Top Institutional Investors
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