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