South Shore Capital Advisors Portfolio Stock Holdings
South Shore Capital Advisors disclosed 139 stock positions valued at approximately $136.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 139
- Portfolio Value
- $136.8M
Holdings by Sector
South Shore Capital Advisors Portfolio Holdings in Q1 2026
136 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.35% | 17,562 | -23 | -0.13% | $11,421,212 |
| ALPHABET INC | GOOGL | Communication Services | 5.70% | 27,123 | -2,187 | -7.46% | $7,799,397 |
| ISHARES TR | IUSG | Other | 5.62% | 49,550 | -251 | -0.50% | $7,685,693 |
| MICROSOFT CORP | MSFT | Technology | 3.46% | 12,766 | -314 | -2.40% | $4,725,703 |
| APPLE INC | AAPL | Technology | 3.38% | 18,198 | -766 | -4.04% | $4,618,588 |
| NOVARTIS AG | NVS | Healthcare | 3.29% | 29,803 | +25,238 | +552.86% | $4,493,213 |
| SPDR GOLD TR | GLD | Other | 3.14% | 9,993 | +243 | +2.49% | $4,299,888 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.46% | 13,749 | +48 | +0.35% | $3,360,734 |
| VISA INC | V | Financial Services | 2.42% | 10,956 | -949 | -7.97% | $3,311,304 |
| INVESCO QQQ TR | QQQ | Other | 2.38% | 6,108 | +146 | +2.45% | $3,253,489 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.36% | 23,302 | - | - | $3,223,132 |
| BROADCOM INC | AVGO | Technology | 2.29% | 10,098 | -613 | -5.72% | $3,125,340 |
| ASML HLDG NV | ASML | Other | 1.85% | 2,032 | +876 | +75.78% | $2,526,934 |
| ALPHABET INC | GOOG | Communication Services | 1.67% | 7,969 | -51 | -0.64% | $2,285,903 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.66% | 4,749 | -2 | -0.04% | $2,275,721 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.65% | 7,773 | -303 | -3.75% | $2,259,611 |
| UBS GROUP AG | UBS | Other | 1.59% | 56,737 | +56,737 | +100.00% | $2,169,728 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.58% | 7,157 | -370 | -4.92% | $2,164,849 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 9,336 | -1,397 | -13.02% | $1,944,409 |
| META PLATFORMS INC | META | Communication Services | 1.38% | 3,297 | -321 | -8.87% | $1,886,158 |
| NVIDIA CORPORATION | NVDA | Technology | 1.12% | 8,815 | -677 | -7.13% | $1,537,390 |
| ISHARES INC | EWJ | Other | 1.11% | 18,013 | +4,796 | +36.29% | $1,521,026 |
| SPDR SERIES TRUST | SPSM | Other | 0.98% | 27,795 | +661 | +2.44% | $1,343,032 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.97% | 4,041 | +37 | +0.92% | $1,329,156 |
| WILLIAMS COS INC | WMB | Energy | 0.95% | 17,937 | -914 | -4.85% | $1,305,476 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.93% | 6,943 | -788 | -10.19% | $1,266,611 |
| WALMART INC | WMT | Consumer Defensive | 0.86% | 9,441 | +206 | +2.23% | $1,173,384 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.74% | 301 | +11 | +3.79% | $1,016,712 |
| UNION PAC CORP | UNP | Industrials | 0.73% | 4,113 | +128 | +3.21% | $997,896 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.72% | 3,326 | -269 | -7.48% | $978,385 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 10,624 | +58 | +0.55% | $936,612 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.68% | 1,874 | +151 | +8.76% | $936,153 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 11,155 | -215 | -1.89% | $914,487 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.66% | 19,677 | +1,827 | +10.24% | $902,978 |
| NOKIA CORP | NOK | Technology | 0.64% | 109,195 | -4,516 | -3.97% | $877,928 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.61% | 1,715 | +95 | +5.86% | $830,557 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.59% | 8,647 | +138 | +1.62% | $803,134 |
| APPLIED MATLS INC | AMAT | Technology | 0.55% | 2,213 | +11 | +0.50% | $756,315 |
| INVESCO DB MULTI-SECTOR COMM | DBA | Other | 0.54% | 27,000 | +27,000 | +100.00% | $737,640 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.52% | 8,582 | +512 | +6.34% | $707,414 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.51% | 15,360 | +15,360 | +100.00% | $701,184 |
| CRANE COMPANY | CR | Industrials | 0.46% | 3,712 | -181 | -4.65% | $634,837 |
| ISHARES INC | IEMG | Other | 0.45% | 8,856 | -3,124 | -26.08% | $617,696 |
| SAP SE | SAP | Technology | 0.44% | 3,575 | +2,321 | +185.09% | $606,355 |
| VANECK ETF TRUST | OIH | Other | 0.44% | 1,500 | +1,500 | +100.00% | $606,315 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.44% | 1,455 | -11 | -0.75% | $606,218 |
| TIDAL TRUST III | WOMN | Other | 0.43% | 14,755 | - | - | $583,970 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 3,553 | +3,553 | +100.00% | $567,402 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.41% | 6,850 | +6,850 | +100.00% | $565,056 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 779 | -15 | -1.89% | $551,890 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.39% | 1,367 | -53 | -3.73% | $533,690 |
| ISHARES TR | IEFA | Other | 0.38% | 5,764 | -686 | -10.64% | $521,774 |
| GLOBAL X FDS | LIT | Other | 0.38% | 7,000 | -2,500 | -26.32% | $520,450 |
| ISHARES TR | IVV | Other | 0.37% | 778 | -62 | -7.38% | $507,885 |
| SPDR SERIES TRUST | SHE | Other | 0.37% | 3,973 | +38 | +0.97% | $507,774 |
| EA SERIES TRUST | FRDM | Other | 0.37% | 9,240 | +2,985 | +47.72% | $504,966 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.37% | 1,228 | +1,228 | +100.00% | $500,127 |
| PEPSICO INC | PEP | Consumer Defensive | 0.36% | 3,196 | - | - | $496,307 |
| WISDOMTREE TR | DXJ | Other | 0.35% | 3,060 | -1,100 | -26.44% | $485,255 |
| T-MOBILE US INC | TMUS | Communication Services | 0.35% | 2,310 | -534 | -18.78% | $485,169 |
| TIDAL TRUST III | NACP | Other | 0.34% | 9,595 | +100 | +1.05% | $464,007 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 3,900 | -2,450 | -38.58% | $462,658 |
| CSX CORP | CSX | Industrials | 0.34% | 11,175 | - | - | $458,734 |
| PROCURE ETF TRUST II | UFO | Other | 0.33% | 10,000 | +2,500 | +33.33% | $448,100 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 7,835 | +455 | +6.17% | $443,304 |
| KLA CORP | KLAC | Technology | 0.32% | 301 | +301 | +100.00% | $443,206 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.32% | 1,601 | -131 | -7.56% | $433,723 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.31% | 6,964 | -1,293 | -15.66% | $430,654 |
| EXXON MOBIL CORP | XOM | Energy | 0.31% | 2,536 | +2,536 | +100.00% | $430,258 |
| VANGUARD INDEX FDS | VBR | Other | 0.31% | 1,979 | -30 | -1.49% | $429,886 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.31% | 5,903 | +5,903 | +100.00% | $429,089 |
| SUN CMNTYS INC | SUI | Real Estate | 0.31% | 3,359 | +276 | +8.95% | $423,100 |
| WASTE MGMT INC DEL | WM | Industrials | 0.31% | 1,836 | +109 | +6.31% | $421,991 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.31% | 244 | +51 | +26.42% | $421,881 |
| CORNING INC | GLW | Technology | 0.31% | 3,080 | -1,520 | -33.04% | $418,788 |
| DEERE & CO | DE | Industrials | 0.30% | 735 | +235 | +47.00% | $414,026 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,408 | +3,408 | +100.00% | $409,948 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.28% | 1,141 | +326 | +40.00% | $385,601 |
| VERALTO CORP | VLTO | Industrials | 0.28% | 4,321 | +4,321 | +100.00% | $382,086 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.27% | 1,939 | -1,160 | -37.43% | $375,615 |
| COCA COLA CO | KO | Consumer Defensive | 0.27% | 4,918 | -22 | -0.45% | $374,014 |
| ON HLDG AG | ONON | Other | 0.27% | 10,785 | -165 | -1.51% | $366,906 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 2,735 | +2,735 | +100.00% | $358,339 |
| IDEXX LABS INC | IDXX | Healthcare | 0.26% | 626 | +626 | +100.00% | $351,743 |
| FEDEX CORP | FDX | Industrials | 0.25% | 958 | - | - | $341,220 |
| CME GROUP INC | CME | Financial Services | 0.25% | 1,152 | -68 | -5.57% | $340,243 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.25% | 13,223 | +3,390 | +34.48% | $339,038 |
| RTX CORPORATION | RTX | Industrials | 0.25% | 1,739 | -10 | -0.57% | $335,408 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 364 | +174 | +91.58% | $334,490 |
| CISCO SYS INC | CSCO | Technology | 0.24% | 4,262 | - | - | $330,689 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.24% | 2,279 | - | - | $326,421 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.23% | 1,087 | +37 | +3.52% | $315,576 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.23% | 879 | +29 | +3.41% | $315,456 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.23% | 4,529 | +25 | +0.56% | $314,373 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.23% | 15,000 | +15,000 | +100.00% | $311,250 |
| WATERS CORP | WAT | Healthcare | 0.23% | 1,045 | +1,045 | +100.00% | $311,201 |
| SPDR SERIES TRUST | KBE | Other | 0.23% | 5,174 | -3,190 | -38.14% | $308,112 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 2,392 | -989 | -29.25% | $308,060 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 624 | +624 | +100.00% | $306,714 |
| ECOLAB INC | ECL | Basic Materials | 0.22% | 1,147 | +67 | +6.20% | $305,137 |