South Shore Capital Advisors as of March 31, 2026
Portfolio Holdings for South Shore Capital Advisors
South Shore Capital Advisors holds 139 positions in its portfolio as reported in the March 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) | 8.4 | $11M | 18k | 650.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.7 | $7.8M | 27k | 287.56 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 5.6 | $7.7M | 50k | 155.11 | |
| Microsoft Corporation (MSFT) | 3.5 | $4.7M | 13k | 370.18 | |
| Apple (AAPL) | 3.4 | $4.6M | 18k | 253.80 | |
| Novartis Sponsored Adr (NVS) | 3.3 | $4.5M | 30k | 150.76 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.1 | $4.3M | 10k | 430.29 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.4M | 14k | 244.43 | |
| Visa Com Cl A (V) | 2.4 | $3.3M | 11k | 302.24 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.4 | $3.3M | 6.1k | 532.66 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.4 | $3.2M | 23k | 138.32 | |
| Broadcom (AVGO) | 2.3 | $3.1M | 10k | 309.50 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.8 | $2.5M | 2.0k | 1243.57 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.3M | 8.0k | 286.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.3M | 4.7k | 479.20 | |
| Willis Towers Watson SHS (WTW) | 1.7 | $2.3M | 7.8k | 290.70 | |
| Ubs Group SHS (UBS) | 1.6 | $2.2M | 57k | 38.24 | |
| American Express Company (AXP) | 1.6 | $2.2M | 7.2k | 302.48 | |
| Amazon (AMZN) | 1.4 | $1.9M | 9.3k | 208.27 | |
| Meta Platforms Cl A (META) | 1.4 | $1.9M | 3.3k | 572.08 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.5M | 8.8k | 174.41 | |
| Ishares Msci Japan Etf (EWJ) | 1.1 | $1.5M | 18k | 84.44 | |
| Spdr Series Trust State Street Spd (SPSM) | 1.0 | $1.3M | 28k | 48.32 | |
| Home Depot (HD) | 1.0 | $1.3M | 4.0k | 328.92 | |
| Williams Companies (WMB) | 1.0 | $1.3M | 18k | 72.78 | |
| Capital One Financial (COF) | 0.9 | $1.3M | 6.9k | 182.43 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.2M | 9.4k | 124.29 | |
| AutoZone (AZO) | 0.7 | $1.0M | 301.00 | 3377.78 | |
| Union Pacific Corporation (UNP) | 0.7 | $998k | 4.1k | 242.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $978k | 3.3k | 294.16 | |
| Ishares Gold Tr Ishares New (IAU) | 0.7 | $937k | 11k | 88.16 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $936k | 1.9k | 499.55 | |
| Select Sector Spdr Tr State Street Con (XLP) | 0.7 | $915k | 11k | 81.98 | |
| Select Sector Spdr Tr State Street Uti (XLU) | 0.7 | $903k | 20k | 45.89 | |
| Nokia Corp Sponsored Adr (NOK) | 0.6 | $878k | 109k | 8.04 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.6 | $877k | 3.0k | 297.23 | |
| Cavco Industries (CVCO) | 0.6 | $831k | 1.7k | 484.29 | |
| Nextera Energy (NEE) | 0.6 | $803k | 8.6k | 92.88 | |
| Applied Materials (AMAT) | 0.6 | $756k | 2.2k | 341.76 | |
| Invesco Db Multi-sector Comm Agriculture Fd (DBA) | 0.5 | $738k | 27k | 27.32 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.5 | $707k | 8.6k | 82.43 | |
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.5 | $701k | 15k | 45.65 | |
| Crane Company Common Stock (CR) | 0.5 | $635k | 3.7k | 171.02 | |
| Ishares Core Msci Emkt (IEMG) | 0.5 | $618k | 8.9k | 69.75 | |
| Sap Se Spon Adr (SAP) | 0.4 | $606k | 3.6k | 169.61 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 0.4 | $606k | 1.5k | 404.21 | |
| Trane Technologies SHS (TT) | 0.4 | $606k | 1.5k | 416.64 | |
| Tidal Trust Iii Impact Shares Wo (WOMN) | 0.4 | $584k | 15k | 39.58 | |
| TJX Companies (TJX) | 0.4 | $567k | 3.6k | 159.70 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.4 | $565k | 6.9k | 82.49 | |
| Caterpillar (CAT) | 0.4 | $552k | 779.00 | 708.46 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $534k | 1.4k | 390.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $522k | 5.8k | 90.52 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $521k | 7.0k | 74.35 | |
| Unilever Spon Adr New (UL) | 0.4 | $513k | 9.1k | 56.66 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $508k | 778.00 | 652.81 | |
| Spdr Series Trust State Street Spd (SHE) | 0.4 | $508k | 4.0k | 127.81 | |
| Ea Series Trust Freedom 100 Em (FRDM) | 0.4 | $505k | 9.2k | 54.65 | |
| Sterling Construction Company (STRL) | 0.4 | $500k | 1.2k | 407.27 | |
| Pepsi (PEP) | 0.4 | $496k | 3.2k | 155.29 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.4 | $485k | 3.1k | 158.58 | |
| Metropcs Communications (TMUS) | 0.4 | $485k | 2.3k | 210.03 | |
| Tidal Trust Iii Naacp Mino Etf (NACP) | 0.3 | $464k | 9.6k | 48.36 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $463k | 3.9k | 118.63 | |
| CSX Corporation (CSX) | 0.3 | $459k | 11k | 41.05 | |
| Procure Etf Trust Ii Space Etf (UFO) | 0.3 | $448k | 10k | 44.81 | |
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $443k | 7.8k | 56.58 | |
| Kla Corp Com New (KLAC) | 0.3 | $443k | 301.00 | 1472.45 | |
| Public Storage (PSA) | 0.3 | $434k | 1.6k | 270.91 | |
| Meritage Homes Corporation (MTH) | 0.3 | $431k | 7.0k | 61.84 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $430k | 2.5k | 169.66 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $430k | 2.0k | 217.22 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $429k | 5.9k | 72.69 | |
| Sun Communities (SUI) | 0.3 | $423k | 3.4k | 125.96 | |
| Waste Management (WM) | 0.3 | $422k | 1.8k | 229.84 | |
| MercadoLibre (MELI) | 0.3 | $422k | 244.00 | 1729.02 | |
| Corning Incorporated (GLW) | 0.3 | $419k | 3.1k | 135.97 | |
| Deere & Company (DE) | 0.3 | $414k | 735.00 | 563.30 | |
| Merck & Co (MRK) | 0.3 | $410k | 3.4k | 120.29 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $386k | 1.1k | 337.95 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $382k | 4.3k | 88.43 | |
| Astrazeneca Sponsored Adr | 0.3 | $376k | 1.9k | 193.72 | |
| Coca-Cola Company (KO) | 0.3 | $374k | 4.9k | 76.05 | |
| On Hldg Namen Akt A (ONON) | 0.3 | $367k | 11k | 34.02 | |
| Emerson Electric (EMR) | 0.3 | $358k | 2.7k | 131.02 | |
| IDEXX Laboratories (IDXX) | 0.3 | $352k | 626.00 | 561.89 | |
| FedEx Corporation (FDX) | 0.2 | $341k | 958.00 | 356.18 | |
| Cme (CME) | 0.2 | $340k | 1.2k | 295.35 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $339k | 13k | 25.64 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $335k | 1.7k | 192.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $335k | 364.00 | 918.93 | |
| Cisco Systems (CSCO) | 0.2 | $331k | 4.3k | 77.59 | |
| Expeditors International of Washington (EXPD) | 0.2 | $326k | 2.3k | 143.23 | |
| Watts Water Technologies Cl A (WTS) | 0.2 | $316k | 1.1k | 290.32 | |
| Rockwell Automation (ROK) | 0.2 | $316k | 879.00 | 358.88 | |
| Webster Financial Corporation (WBS) | 0.2 | $314k | 4.5k | 69.41 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.2 | $311k | 15k | 20.75 | |
| Waters Corporation (WAT) | 0.2 | $311k | 1.0k | 297.80 | |
| Spdr Series Trust State Street Spd (KBE) | 0.2 | $308k | 5.2k | 59.55 | |
| Qualcomm (QCOM) | 0.2 | $308k | 2.4k | 128.79 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $307k | 624.00 | 491.53 | |
| Ecolab (ECL) | 0.2 | $305k | 1.1k | 266.03 | |
| Flowserve Corporation (FLS) | 0.2 | $305k | 4.1k | 73.51 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $303k | 3.1k | 97.13 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $301k | 2.6k | 114.99 | |
| Verisk Analytics (VRSK) | 0.2 | $295k | 1.6k | 189.71 | |
| Caretrust Reit (CTRE) | 0.2 | $293k | 8.0k | 36.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $293k | 5.2k | 56.68 | |
| Martin Marietta Materials (MLM) | 0.2 | $290k | 493.00 | 588.68 | |
| MasTec (MTZ) | 0.2 | $290k | 900.00 | 321.74 | |
| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.2 | $287k | 7.2k | 39.83 | |
| Zoetis Cl A (ZTS) | 0.2 | $286k | 2.4k | 118.21 | |
| Lam Research Corp Com New (LRCX) | 0.2 | $284k | 1.3k | 213.66 | |
| Lumentum Hldgs (LITE) | 0.2 | $281k | 400.00 | 702.76 | |
| American Water Works (AWK) | 0.2 | $276k | 2.0k | 136.06 | |
| Etf Opportunities Trust Hedgeye Capital (HECA) | 0.2 | $274k | 9.5k | 28.87 | |
| Tesla Motors (TSLA) | 0.2 | $271k | 730.00 | 371.75 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $269k | 13k | 20.70 | |
| Linde SHS (LIN) | 0.2 | $265k | 535.00 | 495.76 | |
| Spdr Series Trust State Street Spd (SPYX) | 0.2 | $261k | 4.9k | 53.03 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $260k | 563.00 | 460.99 | |
| Carnival Corp Common Stock (CCL) | 0.2 | $259k | 10k | 25.88 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $247k | 1.5k | 168.81 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.2 | $246k | 2.0k | 123.01 | |
| Rli (RLI) | 0.2 | $245k | 4.3k | 57.04 | |
| Pfizer (PFE) | 0.2 | $243k | 8.6k | 28.08 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $241k | 8.3k | 29.08 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $240k | 3.5k | 68.47 | |
| Xylem (XYL) | 0.2 | $238k | 2.0k | 119.51 | |
| O'reilly Automotive (ORLY) | 0.2 | $226k | 2.4k | 92.31 | |
| Micron Technology (MU) | 0.2 | $219k | 648.00 | 337.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $217k | 3.8k | 57.64 | |
| salesforce (CRM) | 0.2 | $216k | 1.2k | 186.67 | |
| Fortinet (FTNT) | 0.2 | $209k | 2.6k | 81.72 | |
| Dycom Industries (DY) | 0.1 | $203k | 600.00 | 338.82 | |
| Haleon Spon Ads (HLN) | 0.1 | $202k | 20k | 10.01 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $201k | 2.5k | 80.05 | |
| Intuit (INTU) | 0.1 | $201k | 464.00 | 432.73 | |
| LKQ Corporation (LKQ) | 0.1 | $200k | 6.8k | 29.37 |