South Shore Capital Advisors
Latest statistics and disclosures from South Shore Capital Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IUSG, GOOGL, AAPL, MSFT, and represent 27.40% of South Shore Capital Advisors's stock portfolio.
- Added to shares of these 10 stocks: KLAC, IBM, FEZ, SOXX, QTUM, EMXC, PAVE, JAAA, BAI, JAZZ.
- Started 33 new stock positions in JAAA, ARKK, SDG, BAC, QTUM, AME, FEZ, XAR, IBM, PNC.
- Reduced shares in these 10 stocks: NVS, UBS, ASML, GOOGL, DBA, BRK.B, OIH, LIT, UFO, .
- Sold out of its positions in ADM, CTRE, Carnival Corporation, DY, HECA, XOM, LIT, INTU, DBA, EFA. LKQ, PBR, UFO, OIH, ZTS, LIN, UBS, ONON.
- South Shore Capital Advisors was a net seller of stock by $-5.9M.
- South Shore Capital Advisors has $149M in assets under management (AUM), dropping by 9.24%.
- Central Index Key (CIK): 0001852993
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Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 154 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 9.0 | $13M | +2% | 18k | 746.76 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 6.3 | $9.4M | 50k | 188.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $8.6M | -11% | 24k | 357.37 |
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| Apple (AAPL) | 3.3 | $5.0M | -5% | 17k | 289.36 |
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| Microsoft Corporation (MSFT) | 3.1 | $4.6M | -3% | 12k | 373.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $4.2M | -6% | 5.7k | 736.42 |
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| Broadcom (AVGO) | 2.5 | $3.8M | 9.9k | 377.75 |
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| Visa Com Cl A (V) | 2.5 | $3.7M | 11k | 343.10 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.5 | $3.7M | 23k | 156.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 2.4 | $3.6M | 9.9k | 368.38 |
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| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 14k | 253.98 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.8M | 7.9k | 353.32 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 1.7 | $2.5M | -36% | 1.3k | 1985.81 |
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| American Express Company (AXP) | 1.6 | $2.4M | 7.0k | 338.25 |
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| Amazon (AMZN) | 1.5 | $2.2M | 9.3k | 238.34 |
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| Willis Towers Watson SHS (WTW) | 1.4 | $2.0M | 7.8k | 261.37 |
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| Meta Platforms Cl A (META) | 1.2 | $1.8M | -3% | 3.2k | 563.26 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $1.8M | -25% | 3.5k | 500.39 |
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| NVIDIA Corporation (NVDA) | 1.2 | $1.7M | -2% | 8.6k | 200.08 |
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| Ishares Msci Japan Etf (EWJ) | 1.1 | $1.7M | 18k | 93.27 |
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| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $1.5M | -3% | 27k | 57.67 |
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| Capital One Financial (COF) | 1.0 | $1.5M | +7% | 7.5k | 200.62 |
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| Applied Materials (AMAT) | 1.0 | $1.5M | -7% | 2.0k | 722.95 |
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| Nokia Corp Sponsored Adr (NOK) | 0.9 | $1.4M | -2% | 107k | 13.28 |
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| Home Depot (HD) | 0.9 | $1.4M | -2% | 3.9k | 352.71 |
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| Williams Companies (WMB) | 0.8 | $1.2M | -9% | 16k | 74.34 |
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| Union Pacific Corporation (UNP) | 0.7 | $1.1M | 4.1k | 272.00 |
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| Sterling Construction Company (STRL) | 0.7 | $1.1M | +6% | 1.3k | 839.36 |
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| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 3.3k | 327.30 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.1M | 9.4k | 113.26 |
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| Cavco Industries (CVCO) | 0.7 | $1.1M | 1.7k | 614.38 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $1.0M | 1.4k | 763.14 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $962k | 1.9k | 513.52 |
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| AutoZone (AZO) | 0.6 | $936k | -2% | 293.00 | 3195.94 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.6 | $927k | 11k | 83.07 |
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| Kla Corp Com New (KLAC) | 0.6 | $890k | +879% | 2.9k | 301.72 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $887k | -5% | 2.8k | 316.90 |
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| Corning Incorporated (GLW) | 0.6 | $875k | +11% | 3.4k | 255.43 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.6 | $862k | -3% | 19k | 45.34 |
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| Crane Company Common Stock (CR) | 0.5 | $821k | 3.7k | 223.05 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.5 | $813k | +24% | 8.6k | 95.09 |
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| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $791k | +2% | 16k | 50.39 |
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| International Business Machines (IBM) | 0.5 | $789k | NEW | 2.8k | 281.21 |
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| Caterpillar (CAT) | 0.5 | $769k | -7% | 722.00 | 1064.90 |
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| Ishares Gold Tr Ishares New (IAU) | 0.5 | $762k | -5% | 10k | 75.51 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $760k | 8.6k | 88.54 |
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| Spdr Index Shs Fds State Street Spd (FEZ) | 0.5 | $739k | NEW | 11k | 68.68 |
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| Nextera Energy (NEE) | 0.5 | $714k | -5% | 8.1k | 87.77 |
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| Trane Technologies SHS (TT) | 0.5 | $713k | 1.5k | 491.24 |
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| Ishares Core Msci Emkt (IEMG) | 0.5 | $687k | -6% | 8.3k | 82.84 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.5 | $674k | 9.2k | 72.90 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.4 | $641k | NEW | 1.0k | 640.76 |
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| Tidal Trust Iii Impact Shares Wo (WOMN) | 0.4 | $631k | 15k | 42.40 |
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| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.4 | $624k | +6% | 10k | 60.80 |
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| Spdr Series Trust State Street Spd (SHE) | 0.4 | $619k | 4.0k | 154.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $602k | +3% | 804.00 | 748.92 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $586k | +5% | 6.1k | 96.58 |
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| Etf Ser Solutions Defiance Quantum (QTUM) | 0.4 | $579k | NEW | 3.5k | 165.38 |
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| Lam Research Corp Com New (LRCX) | 0.4 | $573k | 1.3k | 433.35 |
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| Bank of New York Mellon Corporation (BNY) | 0.4 | $564k | 3.9k | 144.61 |
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| Meritage Homes Corporation (MTH) | 0.4 | $564k | -3% | 6.7k | 83.85 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.4 | $553k | 1.2k | 477.57 |
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| CSX Corporation (CSX) | 0.4 | $531k | 11k | 47.53 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $531k | 3.1k | 173.52 |
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| Ishares Msci Emrg Chn (EMXC) | 0.3 | $521k | NEW | 5.1k | 102.31 |
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| Micron Technology (MU) | 0.3 | $516k | -31% | 447.00 | 1154.37 |
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| Cisco Systems (CSCO) | 0.3 | $501k | 4.3k | 117.46 |
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| Public Storage (PSA) | 0.3 | $496k | -2% | 1.6k | 318.34 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $481k | 2.0k | 242.96 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $476k | 7.8k | 60.79 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.3 | $471k | NEW | 8.0k | 58.92 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $471k | NEW | 9.3k | 50.49 |
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| TJX Companies (TJX) | 0.3 | $468k | -13% | 3.1k | 151.50 |
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| Deere & Company (DE) | 0.3 | $466k | 735.00 | 634.33 |
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| Eli Lilly & Co. (LLY) | 0.3 | $464k | +6% | 387.00 | 1198.61 |
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| Novartis Sponsored Adr (NVS) | 0.3 | $450k | -90% | 2.9k | 156.74 |
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| Merck & Co (MRK) | 0.3 | $450k | +2% | 3.5k | 128.50 |
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| Unilever Spon Adr New (UL) | 0.3 | $440k | -19% | 7.3k | 60.12 |
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| Rockwell Automation (ROK) | 0.3 | $435k | 879.00 | 495.08 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.3 | $434k | NEW | 8.2k | 52.72 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $433k | +7% | 2.1k | 201.90 |
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| Pepsi (PEP) | 0.3 | $433k | 3.2k | 135.40 |
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| Qualcomm (QCOM) | 0.3 | $432k | -2% | 2.3k | 184.80 |
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| Watts Water Technologies Cl A (WTS) | 0.3 | $426k | 1.1k | 391.51 |
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| Waste Management (WM) | 0.3 | $402k | 1.8k | 222.82 |
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| MercadoLibre (MELI) | 0.3 | $394k | -4% | 232.00 | 1697.39 |
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| Waters Corporation (WAT) | 0.3 | $392k | 1.0k | 375.04 |
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| Emerson Electric (EMR) | 0.3 | $392k | 2.7k | 143.15 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $389k | 13k | 29.43 |
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| Metropcs Communications (TMUS) | 0.3 | $388k | 2.3k | 167.73 |
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| Sun Communities (SUI) | 0.2 | $373k | -7% | 3.1k | 119.91 |
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| Expeditors International of Washington (EXPD) | 0.2 | $371k | 2.3k | 162.98 |
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| IDEXX Laboratories (IDXX) | 0.2 | $363k | +10% | 690.00 | 526.44 |
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| Astrazeneca Sponsored Adr | 0.2 | $363k | 1.9k | 187.14 |
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| Coca-Cola Company (KO) | 0.2 | $355k | -11% | 4.4k | 81.27 |
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| Spdr Series Trust State Street Spd (KBE) | 0.2 | $353k | 5.2k | 68.22 |
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| Webster Financial Corporation (WBS) | 0.2 | $348k | 4.6k | 76.41 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $337k | NEW | 1.4k | 240.97 |
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| Fortinet (FTNT) | 0.2 | $337k | -14% | 2.2k | 153.62 |
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| Ametek (AME) | 0.2 | $333k | NEW | 1.4k | 241.94 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $330k | 1.7k | 189.72 |
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| Tesla Motors (TSLA) | 0.2 | $330k | +7% | 784.00 | 420.60 |
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| Anthem (ELV) | 0.2 | $326k | NEW | 843.00 | 386.59 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $323k | +10% | 5.7k | 56.48 |
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| Ecolab (ECL) | 0.2 | $318k | 1.1k | 278.66 |
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| Veralto Corp Com Shs (VLTO) | 0.2 | $313k | -18% | 3.5k | 88.69 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $313k | 624.00 | 501.36 |
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| Rubrik Cl A (RBRK) | 0.2 | $312k | NEW | 3.9k | 80.28 |
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| Ishares Tr Msci Gbl Sus Dev (SDG) | 0.2 | $312k | NEW | 3.5k | 89.42 |
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| Flowserve Corporation (FLS) | 0.2 | $308k | 4.1k | 74.16 |
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| Spdr Series Trust State Street Spd (SPYX) | 0.2 | $304k | 5.0k | 61.10 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $301k | 8.3k | 36.13 |
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| FedEx Corporation (FDX) | 0.2 | $300k | 958.00 | 313.13 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $290k | -5% | 2.5k | 117.67 |
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| Centene Corporation (CNC) | 0.2 | $289k | NEW | 4.5k | 64.19 |
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| Constellium Se Cl A Shs (CSTM) | 0.2 | $287k | NEW | 9.0k | 31.87 |
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| Oscar Health Cl A (OSCR) | 0.2 | $285k | NEW | 10k | 28.52 |
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| Martin Marietta Materials (MLM) | 0.2 | $284k | 493.00 | 576.70 |
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| Verisk Analytics (VRSK) | 0.2 | $279k | 1.6k | 179.52 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $277k | +3% | 3.6k | 76.11 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $272k | NEW | 1.0k | 271.95 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $268k | 7.2k | 37.12 |
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| American Water Works (AWK) | 0.2 | $267k | 2.0k | 131.60 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $262k | -6% | 1.4k | 190.15 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $261k | 13k | 20.06 |
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| Lumentum Hldgs (LITE) | 0.2 | $257k | -25% | 300.00 | 858.06 |
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| Rli (RLI) | 0.2 | $253k | 4.3k | 59.07 |
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| Eaton Corp SHS (ETN) | 0.2 | $250k | NEW | 586.00 | 426.12 |
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| Cme (CME) | 0.2 | $250k | 1.1k | 220.83 |
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| Spdr Series Trust State Street Spd (XAR) | 0.2 | $250k | NEW | 879.00 | 283.79 |
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| Sap Se Spon Adr (SAP) | 0.2 | $244k | -55% | 1.6k | 154.14 |
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| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.2 | $244k | NEW | 70k | 3.47 |
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| Xylem (XYL) | 0.2 | $235k | 2.0k | 118.24 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.2 | $233k | NEW | 2.5k | 92.98 |
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| First Solar (FSLR) | 0.2 | $232k | NEW | 983.00 | 235.96 |
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| MasTec (MTZ) | 0.2 | $229k | -38% | 550.00 | 416.06 |
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| PNC Financial Services (PNC) | 0.2 | $229k | NEW | 928.00 | 246.22 |
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| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.2 | $226k | NEW | 1.7k | 128.99 |
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| Ichor Holdings SHS (ICHR) | 0.2 | $225k | NEW | 2.0k | 112.28 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $224k | 563.00 | 397.68 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $219k | NEW | 19k | 11.73 |
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| Ishares Tr Expanded Tech (IGV) | 0.1 | $219k | -3% | 2.4k | 90.61 |
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| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $218k | NEW | 4.7k | 46.14 |
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| O'reilly Automotive (ORLY) | 0.1 | $218k | -3% | 2.4k | 92.09 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $218k | 3.8k | 57.84 |
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| Northern Trust Corporation (NTRS) | 0.1 | $217k | NEW | 1.3k | 173.84 |
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| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $214k | NEW | 2.6k | 80.81 |
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| Progressive Corporation (PGR) | 0.1 | $212k | NEW | 970.00 | 218.45 |
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| salesforce (CRM) | 0.1 | $211k | +16% | 1.3k | 156.66 |
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| Bank of America Corporation (BAC) | 0.1 | $210k | NEW | 3.7k | 56.97 |
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| Pfizer (PFE) | 0.1 | $208k | 8.7k | 24.08 |
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| Danaher Corporation (DHR) | 0.1 | $207k | NEW | 1.1k | 190.48 |
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| Chubb (CB) | 0.1 | $200k | NEW | 588.00 | 340.74 |
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| Haleon Spon Ads (HLN) | 0.1 | $188k | 20k | 9.33 |
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Past Filings by South Shore Capital Advisors
SEC 13F filings are viewable for South Shore Capital Advisors going back to 2020
- South Shore Capital Advisors 2026 Q2 filed July 30, 2026
- South Shore Capital Advisors 2026 Q1 filed April 28, 2026
- South Shore Capital Advisors 2025 Q4 filed Jan. 21, 2026
- South Shore Capital Advisors 2022 Q2 restated filed Oct. 17, 2022
- South Shore Capital Advisors 2022 Q3 filed Oct. 17, 2022
- South Shore Capital Advisors 2022 Q2 filed July 18, 2022
- South Shore Capital Advisors 2022 Q1 filed April 19, 2022
- South Shore Capital Advisors 2021 Q4 filed Feb. 11, 2022
- South Shore Capital Advisors 2021 Q3 filed Oct. 19, 2021
- South Shore Capital Advisors 2021 Q2 filed July 29, 2021
- South Shore Capital Advisors 2021 Q1 filed May 7, 2021
- South Shore Capital Advisors 2020 Q4 filed April 13, 2021