South Shore Capital Advisors
13F Reported Value
ⓘ$149.4M
Holdings
154
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
South Shore Capital Advisors disclosed 154 positions worth $149.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 9.0% of the equity portfolio. During the quarter the fund opened 33 new positions and exited 18 — including a new stake in $IBM and a full exit from $UBS. The portfolio is most concentrated in Other (30.9% of disclosed assets). All figures are sourced directly from South Shore Capital Advisors’s Form 13F-HR filing with the SEC under CIK 1852993.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$13.4M17,989 sh ISHARES TR - CORE S&P US GWT
—Quality
$9.4M49,860 sh- 78.2#57
Quality
$8.6M24,006 sh - 76.4
Quality
$5.0M17,185 sh - 79.8
Quality
$4.6M12,259 sh - —
Quality
$4.2M5,682 sh - 84.5
Quality
$3.8M9,947 sh - 82.9
Quality
$3.7M10,824 sh - 58.1
Quality
$3.7M23,348 sh - —
Quality
$3.6M9,890 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $13.4M | 17,989 |
| ISHARES TR - CORE S&P US GWT | — | $9.4M | 49,860 |
 Alphabet Inc.$GOOG | 78.2#57 | $8.6M | 24,006 |
 Apple Inc.$AAPL | 76.4 | $5.0M | 17,185 |
 MICROSOFT CORP$MSFT | 79.8 | $4.6M | 12,259 |
 INVESCO QQQ TRUST, SERIES 1$QQQ | — | $4.2M | 5,682 |
 Broadcom Inc.$AVGO | 84.5 | $3.8M | 9,947 |
 VISA INC.$V | 82.9 | $3.7M | 10,824 |
 DOVER Corp$DOV | 58.1 | $3.7M | 23,348 |
 SPDR GOLD TRUST$GLD | — | $3.6M | 9,890 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of South Shore Capital Advisors's 154 positions.
Showing top 10 of 154 holdings.
Sector Allocation
Other
$46.2M
Technology
$40.8M
Financials
$24.0M
Industrials
$16.5M
Healthcare
$7.2M
Consumer Discretionary
$6.7M
Materials
$2.2M
Energy
$1.7M
Top Holdings — South Shore Capital Advisors (Q2 2026)
Top 150 of 154 disclosed positions (by reported value) 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 | $13.4M | 9.0% | +2% | — |
| 2 | — | ISHARES TR - CORE S&P US GWT | $9.4M | 6.3% | +1% | — |
| 3 | $GOOG | Alphabet Inc. | $8.6M | 5.7% | -11% | 78.2 |
| 4 | $AAPL | Apple Inc. | $5.0M | 3.3% | -6% | 76.4 |
| 5 | $MSFT | MICROSOFT CORP | $4.6M | 3.1% | -4% | 79.8 |
| 6 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $4.2M | 2.8% | -7% | — |
| 7 | $AVGO | Broadcom Inc. | $3.8M | 2.5% | -1% | 84.5 |
| 8 | $V | VISA INC. | $3.7M | 2.5% | -1% | 82.9 |
| 9 | $DOV | DOVER Corp | $3.7M | 2.5% | +0% | 58.1 |
| 10 | $GLD | SPDR GOLD TRUST | $3.6M | 2.4% | -1% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $3.5M | 2.3% | -1% | 69 |
| 12 |  $GOOGL | Alphabet Inc. | $2.8M | 1.9% | -0% | 78.2 |
| 13 |  $ASML | ASML HOLDING NV | $2.5M | 1.7% | -37% | — |
| 14 |  $AXP | AMERICAN EXPRESS CO | $2.4M | 1.6% | -2% | 69.4 |
| 15 |  $AMZN | AMAZON COM INC | $2.2M | 1.5% | +0% | 68.7 |
| 16 |  $WTW | WILLIS TOWERS WATSON PLC | $2.0M | 1.4% | +0% | — |
| 17 |  $META | Meta Platforms, Inc. | $1.8M | 1.2% | -3% | 79.6 |
| 18 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.8M | 1.2% | -26% | 73.8 |
| 19 |  $NVDA | NVIDIA CORP | $1.7M | 1.1% | -2% | 85.9 |
| 20 | — | ISHARES INC - MSCI JAPAN ETF | $1.7M | 1.1% | +1% | — |
| 21 | — | SPDR SERIES TRUST - STATE STREET SPD | $1.5M | 1.0% | -3% | — |
| 22 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.5M | 1.0% | +7% | 62.4 |
| 23 |  $AMAT | APPLIED MATERIALS INC /DE | $1.5M | 1.0% | -8% | 72.3 |
| 24 |  $NOK | NOKIA CORP | $1.4M | 0.9% | -2% | — |
| 25 |  $HD | HOME DEPOT, INC. | $1.4M | 0.9% | -3% | 60.3 |
| 26 |  $WMB | WILLIAMS COMPANIES, INC. | $1.2M | 0.8% | -9% | 64.3 |
| 27 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.8% | +0% | 69.7 |
| 28 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.1M | 0.7% | +6% | 70.6 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.7% | +0% | 70.7 |
| 30 |  $WMT | Walmart Inc. | $1.1M | 0.7% | -0% | 60.2 |
| 31 |  $CVCO | CAVCO INDUSTRIES, INC. | $1.1M | 0.7% | +0% | 62.6 |
| 32 |  $CRWD | CrowdStrike Holdings, Inc. | $1.0M | 0.7% | +0% | 67.7 |
| 33 |  $MA | Mastercard Inc | $962,335 | 0.6% | +0% | 85.1 |
| 34 |  $AZO | AUTOZONE INC | $936,410 | 0.6% | -3% | 66.2 |
| 35 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $926,646 | 0.6% | +0% | — |
| 36 |  $KLAC | KLA CORP | $889,483 | 0.6% | +879% | 78.6 |
| 37 |  $RNR | RENAISSANCERE HOLDINGS LTD | $887,003 | 0.6% | -5% | — |
| 38 |  $GLW | CORNING INC /NY | $874,848 | 0.6% | +11% | 73.7 |
| 39 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $861,596 | 0.6% | -3% | — |
| 40 |  $CR | Crane Co | $820,823 | 0.6% | -1% | 66.9 |
| 41 |  $HSBC | HSBC HOLDINGS PLC | $813,019 | 0.5% | +25% | — |
| 42 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $791,375 | 0.5% | +2% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $789,356 | 0.5% | NEW | 70 |
| 44 |  $CAT | CATERPILLAR INC | $768,858 | 0.5% | -7% | 66.5 |
| 45 |  $IAU | ISHARES GOLD TRUST | $761,594 | 0.5% | -5% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $759,850 | 0.5% | +0% | — |
| 47 |  $STT | STATE STREET CORP | $738,654 | 0.5% | NEW | 71.5 |
| 48 |  $NEE | NEXTERA ENERGY INC | $714,009 | 0.5% | -6% | 64.6 |
| 49 |  $TT | Trane Technologies plc | $712,787 | 0.5% | -0% | — |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $687,201 | 0.5% | -6% | — |
| 51 | — | EA SERIES TRUST - FREEDOM 100 EM | $673,596 | 0.5% | +0% | — |
| 52 | — | ISHARES TR - ISHARES SEMICDTR | $640,760 | 0.4% | NEW | — |
| 53 | — | TIDAL TRUST III - IMPACT SHARES WO | $630,736 | 0.4% | +1% | — |
| 54 | — | TIDAL TRUST III - NAACP MINO ETF | $623,893 | 0.4% | +7% | — |
| 55 | — | SPDR SERIES TRUST - STATE STREET SPD | $619,135 | 0.4% | +1% | — |
| 56 | — | ISHARES TR - CORE S&P500 ETF | $602,128 | 0.4% | +3% | — |
| 57 | — | ISHARES TR - CORE MSCI EAFE | $586,023 | 0.4% | +5% | — |
| 58 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $578,830 | 0.4% | NEW | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $572,885 | 0.4% | -1% | 79.4 |
| 60 |  $BNY | Bank of New York Mellon Corp | $563,980 | 0.4% | +0% | 74.1 |
| 61 |  $MTH | Meritage Homes CORP | $563,640 | 0.4% | -3% | — |
| 62 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $552,549 | 0.4% | +1% | — |
| 63 |  $CSX | CSX CORP | $531,148 | 0.4% | +0% | 65.2 |
| 64 |  $WT | WisdomTree, Inc. | $530,971 | 0.4% | +0% | 59.9 |
| 65 | — | ISHARES INC - MSCI EMRG CHN | $520,640 | 0.3% | NEW | — |
| 66 |  $MU | MICRON TECHNOLOGY INC | $516,004 | 0.3% | -31% | 86.2 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $500,615 | 0.3% | +0% | 70.3 |
| 68 |  $PSA | Public Storage | $495,979 | 0.3% | -3% | 69.1 |
| 69 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $480,820 | 0.3% | +0% | — |
| 70 | — | SPDR SERIES TRUST - STATE STREET SPD | $476,289 | 0.3% | +0% | — |
| 71 | — | GLOBAL X FDS - US INFR DEV ETF | $471,360 | 0.3% | NEW | — |
| 72 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $470,567 | 0.3% | NEW | — |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $468,285 | 0.3% | -13% | 68.7 |
| 74 |  $DE | DEERE & CO | $466,233 | 0.3% | +0% | 55.4 |
| 75 |  $LLY | ELI LILLY & Co | $463,863 | 0.3% | +6% | 87.5 |
| 76 |  $NVS | NOVARTIS AG | $449,858 | 0.3% | -90% | — |
| 77 |  $MRK | Merck & Co., Inc. | $449,493 | 0.3% | +3% | 59.9 |
| 78 |  $UL | UNILEVER PLC | $440,006 | 0.3% | -19% | — |
| 79 |  $ROK | ROCKWELL AUTOMATION, INC | $435,175 | 0.3% | +0% | 63.6 |
| 80 | — | BLACKROCK ETF TRUST - ISHARES A I INNO | $433,464 | 0.3% | NEW | — |
| 81 | — | ISHARES INC - MSCI STH KOR ETF | $433,076 | 0.3% | +7% | — |
| 82 |  $PEP | PEPSICO INC | $432,738 | 0.3% | +0% | 63.4 |
| 83 |  $QCOM | QUALCOMM INC/DE | $432,068 | 0.3% | -2% | 70.5 |
| 84 |  $WTS | WATTS WATER TECHNOLOGIES INC | $425,576 | 0.3% | +0% | 64.5 |
| 85 |  $WM | WASTE MANAGEMENT INC | $401,975 | 0.3% | -2% | 67.6 |
| 86 |  $MELI | MERCADOLIBRE INC | $393,795 | 0.3% | -5% | 80.2 |
| 87 |  $WAT | WATERS CORP /DE/ | $391,916 | 0.3% | +0% | 60.4 |
| 88 |  $EMR | EMERSON ELECTRIC CO | $391,515 | 0.3% | +0% | 65.3 |
| 89 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $389,153 | 0.3% | +0% | — |
| 90 |  $TMUS | T-Mobile US, Inc. | $387,456 | 0.3% | +0% | 69.1 |
| 91 |  $SUI | SUN COMMUNITIES INC | $372,800 | 0.3% | -7% | 62.8 |
| 92 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $371,431 | 0.3% | +0% | 66 |
| 93 |  $IDXX | IDEXX LABORATORIES INC /DE | $363,244 | 0.2% | +10% | 73.8 |
| 94 |  $AZN | ASTRAZENECA PLC | $362,863 | 0.2% | +0% | — |
| 95 |  $KO | COCA COLA CO | $354,987 | 0.2% | -11% | 69.5 |
| 96 | — | SPDR SERIES TRUST - STATE STREET SPD | $352,970 | 0.2% | +0% | — |
| 97 |  $WBS | WEBSTER FINANCIAL CORP | $347,980 | 0.2% | +1% | 63.3 |
| 98 |  $JAZZ | Jazz Pharmaceuticals plc | $337,358 | 0.2% | NEW | — |
| 99 |  $FTNT | Fortinet, Inc. | $336,889 | 0.2% | -14% | 80.1 |
| 100 |  $AME | AMETEK INC/ | $333,393 | 0.2% | NEW | 69.7 |
| 101 |  $RTX | RTX Corp | $329,921 | 0.2% | +0% | 73.2 |
| 102 |  $TSLA | Tesla, Inc. | $329,750 | 0.2% | +7% | 53.9 |
| 103 |  $ELV | Elevance Health, Inc. | $325,892 | 0.2% | NEW | 59 |
| 104 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $322,820 | 0.2% | +11% | — |
| 105 |  $ECL | ECOLAB INC. | $317,674 | 0.2% | -1% | 63.3 |
| 106 |  $VLTO | Veralto Corp | $313,257 | 0.2% | -18% | 65.5 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $312,848 | 0.2% | +0% | 65.1 |
| 108 |  $RBRK | Rubrik, Inc. | $312,369 | 0.2% | NEW | 56.6 |
| 109 | — | ISHARES TR - MSCI GBL SUS DEV | $311,825 | 0.2% | NEW | — |
| 110 |  $FLS | FLOWSERVE CORP | $307,690 | 0.2% | +0% | 70.7 |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $303,536 | 0.2% | +1% | — |
| 112 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $301,144 | 0.2% | +1% | — |
| 113 |  $FDX | FEDEX CORP | $299,979 | 0.2% | +0% | 60.3 |
| 114 |  $BX | Blackstone Inc. | $290,292 | 0.2% | -6% | 74.4 |
| 115 |  $CNC | CENTENE CORP | $288,855 | 0.2% | NEW | 58.2 |
| 116 |  $CSTM | CONSTELLIUM SE | $286,830 | 0.2% | NEW | 57.7 |
| 117 |  $OSCR | Oscar Health, Inc. | $285,200 | 0.2% | NEW | 83.1 |
| 118 |  $MLM | MARTIN MARIETTA MATERIALS INC | $284,313 | 0.2% | +0% | 62.9 |
| 119 |  $VRSK | Verisk Analytics, Inc. | $278,976 | 0.2% | +0% | 71.2 |
| 120 | — | ISHARES TR - MSCI ACWI EX US | $276,803 | 0.2% | +4% | — |
| 121 |  $CRDO | Credo Technology Group Holding Ltd | $271,950 | 0.2% | NEW | 55.1 |
| 122 |  $BEPC | Brookfield Renewable Corp | $267,479 | 0.2% | +0% | — |
| 123 |  $AWK | American Water Works Company, Inc. | $267,021 | 0.2% | +0% | 58.1 |
| 124 | — | ISHARES TR - ISHARES BIOTECH | $261,452 | 0.2% | -6% | — |
| 125 |  $SONY | Sony Group Corp | $260,740 | 0.2% | +0% | — |
| 126 |  $LITE | Lumentum Holdings Inc. | $257,418 | 0.2% | -25% | 44.3 |
| 127 |  $RLI | RLI CORP | $253,410 | 0.2% | +0% | 74.5 |
| 128 |  $ETN | Eaton Corp plc | $249,706 | 0.2% | NEW | — |
| 129 |  $CME | CME GROUP INC. | $249,538 | 0.2% | -2% | 69.5 |
| 130 | — | SPDR SERIES TRUST - STATE STREET SPD | $249,452 | 0.2% | NEW | — |
| 131 |  $SAP | SAP SE | $243,854 | 0.2% | -56% | — |
| 132 |  $SOBO | South Bow Corp | $243,715 | 0.2% | NEW | — |
| 133 |  $XYL | Xylem Inc. | $235,176 | 0.2% | +0% | 65.8 |
| 134 |  $IVZ | Invesco Ltd. | $232,450 | 0.2% | NEW | — |
| 135 |  $FSLR | FIRST SOLAR, INC. | $231,948 | 0.2% | NEW | 79.2 |
| 136 |  $MTZ | MASTEC INC | $228,833 | 0.1% | -39% | 58.8 |
| 137 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $228,492 | 0.1% | NEW | 73.7 |
| 138 | $IVZ | Invesco Ltd. | $225,607 | 0.1% | NEW | — |
| 139 |  $ICHR | ICHOR HOLDINGS, LTD. | $224,560 | 0.1% | NEW | — |
| 140 |  $ISRG | INTUITIVE SURGICAL INC | $223,894 | 0.1% | +0% | 79.9 |
| 141 |  $NAN | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUND | $218,589 | 0.1% | NEW | — |
| 142 | — | ISHARES TR - EXPANDED TECH | $218,469 | 0.1% | -4% | — |
| 143 | — | ISHARES TR - MSCI UK ETF NEW | $218,196 | 0.1% | NEW | — |
| 144 |  $ORLY | O REILLY AUTOMOTIVE INC | $217,885 | 0.1% | -3% | 67.4 |
| 145 |  $MDLZ | Mondelez International, Inc. | $217,536 | 0.1% | +0% | 56.4 |
| 146 |  $NTRS | NORTHERN TRUST CORP | $217,300 | 0.1% | NEW | 65.2 |
| 147 | — | ARK ETF TR - INNOVATION ETF | $214,067 | 0.1% | NEW | — |
| 148 |  $PGR | PROGRESSIVE CORP/OH/ | $211,897 | 0.1% | NEW | 80.1 |
| 149 |  $CRM | Salesforce, Inc. | $210,864 | 0.1% | +16% | 77 |
| 150 |  $BAC | BANK OF AMERICA CORP /DE/ | $209,493 | 0.1% | NEW | 67.6 |
New Positions (33)
$IBM INTERNATIONAL BUSINESS MACHINES CORP$789,356$STT STATE STREET CORP$738,654$JAZZ Jazz Pharmaceuticals plc$337,358$AME AMETEK INC/$333,393$ELV Elevance Health, Inc.$325,892$RBRK Rubrik, Inc.$312,369$CNC CENTENE CORP$288,855$CSTM CONSTELLIUM SE$286,830Exited Positions (18)
$UBS UBS Group AG
$DBA INVESCO DB AGRICULTURE FUND
$XOM.R34088 EXXON MOBIL CORP
$ADM Archer-Daniels-Midland Co
$ONON On Holding AG
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$CTRE CareTrust REIT, Inc.
$ZTS Zoetis Inc.
$LIN LINDE PLC
$CCL Carnival Corp Ltd.Browse Top Institutional Investors
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