South Shore Capital Advisors Portfolio Stock Holdings
South Shore Capital Advisors disclosed 154 stock positions valued at approximately $149.4 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 154
- Portfolio Value
- $149.4M
Holdings by Sector
South Shore Capital Advisors Portfolio Holdings in Q2 2026
149 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 | 8.99% | 17,989 | +427 | +2.43% | $13,433,445 |
| ISHARES TR | IUSG | Other | 6.28% | 49,860 | +310 | +0.63% | $9,378,188 |
| ALPHABET INC | GOOGL | Communication Services | 5.74% | 24,006 | -3,117 | -11.49% | $8,578,989 |
| APPLE INC | AAPL | Technology | 3.33% | 17,185 | -1,013 | -5.57% | $4,972,593 |
| MICROSOFT CORP | MSFT | Technology | 3.06% | 12,259 | -507 | -3.97% | $4,572,740 |
| INVESCO QQQ TR | QQQ | Other | 2.80% | 5,682 | -426 | -6.97% | $4,184,339 |
| BROADCOM INC | AVGO | Technology | 2.52% | 9,947 | -151 | -1.50% | $3,757,511 |
| VISA INC | V | Financial Services | 2.49% | 10,824 | -132 | -1.20% | $3,713,714 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.45% | 23,348 | +46 | +0.20% | $3,664,469 |
| SPDR GOLD TR | GLD | Other | 2.44% | 9,890 | -103 | -1.03% | $3,643,278 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.31% | 13,605 | -144 | -1.05% | $3,455,346 |
| ALPHABET INC | GOOG | Communication Services | 1.88% | 7,940 | -29 | -0.36% | $2,805,340 |
| ASML HLDG NV | ASML | Other | 1.70% | 1,281 | -751 | -36.96% | $2,543,818 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.59% | 7,027 | -130 | -1.82% | $2,376,883 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.49% | 9,338 | +2 | +0.02% | $2,225,619 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 1.36% | 7,773 | - | - | $2,031,629 |
| META PLATFORMS INC | META | Communication Services | 1.20% | 3,189 | -108 | -3.28% | $1,796,249 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.18% | 3,522 | -1,227 | -25.84% | $1,762,374 |
| NVIDIA CORPORATION | NVDA | Technology | 1.15% | 8,621 | -194 | -2.20% | $1,724,922 |
| ISHARES INC | EWJ | Other | 1.14% | 18,278 | +265 | +1.47% | $1,704,758 |
| SPDR SERIES TRUST | SPSM | Other | 1.04% | 26,849 | -946 | -3.40% | $1,548,356 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.00% | 7,454 | +511 | +7.36% | $1,495,422 |
| APPLIED MATLS INC | AMAT | Technology | 0.99% | 2,037 | -176 | -7.95% | $1,472,648 |
| NOKIA CORP | NOK | Technology | 0.95% | 106,754 | -2,441 | -2.24% | $1,417,688 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 3,928 | -113 | -2.80% | $1,385,447 |
| WILLIAMS COS INC | WMB | Energy | 0.81% | 16,285 | -1,652 | -9.21% | $1,210,654 |
| UNION PAC CORP | UNP | Industrials | 0.75% | 4,113 | - | - | $1,118,736 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.73% | 1,304 | +76 | +6.19% | $1,094,526 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.73% | 3,327 | +1 | +0.03% | $1,088,942 |
| WALMART INC | WMT | Consumer Defensive | 0.71% | 9,413 | -28 | -0.30% | $1,066,099 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.71% | 1,715 | - | - | $1,053,662 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.70% | 1,367 | - | - | $1,043,212 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.64% | 1,874 | - | - | $962,335 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.63% | 293 | -8 | -2.66% | $936,410 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.62% | 11,155 | - | - | $926,646 |
| KLA CORP | KLAC | Technology | 0.60% | 2,948 | +2,647 | +879.40% | $889,483 |
| CORNING INC | GLW | Technology | 0.59% | 3,425 | +345 | +11.20% | $874,848 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.58% | 19,003 | -674 | -3.43% | $861,596 |
| CRANE COMPANY | CR | Industrials | 0.55% | 3,680 | -32 | -0.86% | $820,823 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.54% | 8,550 | +1,700 | +24.82% | $813,019 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.53% | 15,705 | +345 | +2.25% | $791,375 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.53% | 2,807 | +2,807 | +100.00% | $789,356 |
| CATERPILLAR INC | CAT | Industrials | 0.51% | 722 | -57 | -7.32% | $768,858 |
| ISHARES GOLD TR | IAU | Other | 0.51% | 10,086 | -538 | -5.06% | $761,594 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.51% | 8,582 | - | - | $759,850 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.49% | 10,755 | +10,755 | +100.00% | $738,654 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.48% | 8,135 | -512 | -5.92% | $714,009 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.48% | 1,451 | -4 | -0.27% | $712,787 |
| ISHARES INC | IEMG | Other | 0.46% | 8,296 | -560 | -6.32% | $687,201 |
| EA SERIES TRUST | FRDM | Other | 0.45% | 9,240 | - | - | $673,596 |
| ISHARES TR | SOXX | Other | 0.43% | 1,000 | +1,000 | +100.00% | $640,760 |
| TIDAL TRUST III | WOMN | Other | 0.42% | 14,875 | +120 | +0.81% | $630,736 |
| TIDAL TRUST III | NACP | Other | 0.42% | 10,261 | +666 | +6.94% | $623,893 |
| SPDR SERIES TRUST | SHE | Other | 0.41% | 4,009 | +36 | +0.91% | $619,135 |
| ISHARES TR | IVV | Other | 0.40% | 804 | +26 | +3.34% | $602,128 |
| ISHARES TR | IEFA | Other | 0.39% | 6,068 | +304 | +5.27% | $586,023 |
| ETF SER SOLUTIONS | QTUM | Other | 0.39% | 3,500 | +3,500 | +100.00% | $578,830 |
| LAM RESEARCH CORP | LRCX | Other | 0.38% | 1,322 | -9 | -0.68% | $572,885 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.38% | 3,900 | - | - | $563,980 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.38% | 6,722 | -242 | -3.48% | $563,640 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.37% | 1,157 | +16 | +1.40% | $552,549 |
| CSX CORP | CSX | Industrials | 0.36% | 11,175 | - | - | $531,148 |
| WISDOMTREE TR | DXJ | Other | 0.36% | 3,060 | - | - | $530,971 |
| ISHARES INC | EMXC | Other | 0.35% | 5,089 | +5,089 | +100.00% | $520,640 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.35% | 447 | -201 | -31.02% | $516,004 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 4,262 | - | - | $500,615 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.33% | 1,558 | -43 | -2.69% | $495,979 |
| VANGUARD INDEX FDS | VBR | Other | 0.32% | 1,979 | - | - | $480,820 |
| SPDR SERIES TRUST | SPYV | Other | 0.32% | 7,835 | - | - | $476,289 |
| GLOBAL X FDS | PAVE | Other | 0.32% | 8,000 | +8,000 | +100.00% | $471,360 |
| JANUS DETROIT STR TR | JAAA | Other | 0.32% | 9,320 | +9,320 | +100.00% | $470,567 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.31% | 3,091 | -462 | -13.00% | $468,285 |
| DEERE & CO | DE | Industrials | 0.31% | 735 | - | - | $466,233 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 387 | +23 | +6.32% | $463,863 |
| NOVARTIS AG | NVS | Healthcare | 0.30% | 2,870 | -26,933 | -90.37% | $449,858 |
| MERCK & CO INC | MRK | Healthcare | 0.30% | 3,498 | +90 | +2.64% | $449,493 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.29% | 879 | - | - | $435,175 |
| ISHARES INC | EWY | Other | 0.29% | 2,145 | +145 | +7.25% | $433,076 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 3,196 | - | - | $432,738 |
| QUALCOMM INC | QCOM | Technology | 0.29% | 2,338 | -54 | -2.26% | $432,068 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.28% | 1,087 | - | - | $425,576 |
| WASTE MGMT INC DEL | WM | Industrials | 0.27% | 1,804 | -32 | -1.74% | $401,975 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.26% | 232 | -12 | -4.92% | $393,795 |
| WATERS CORP | WAT | Healthcare | 0.26% | 1,045 | - | - | $391,916 |
| EMERSON ELEC CO | EMR | Industrials | 0.26% | 2,735 | - | - | $391,515 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.26% | 13,223 | - | - | $389,153 |
| T-MOBILE US INC | TMUS | Communication Services | 0.26% | 2,310 | - | - | $387,456 |
| SUN CMNTYS INC | SUI | Real Estate | 0.25% | 3,109 | -250 | -7.44% | $372,800 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.25% | 2,279 | - | - | $371,431 |
| IDEXX LABS INC | IDXX | Healthcare | 0.24% | 690 | +64 | +10.22% | $363,244 |
| ASTRAZENECA PLC | AZN | Healthcare | 0.24% | 1,939 | - | - | $362,863 |
| COCA COLA CO | KO | Consumer Defensive | 0.24% | 4,368 | -550 | -11.18% | $354,987 |
| SPDR SERIES TRUST | KBE | Other | 0.24% | 5,174 | - | - | $352,970 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.23% | 4,554 | +25 | +0.55% | $347,980 |
| FORTINET INC | FTNT | Technology | 0.23% | 2,193 | -359 | -14.07% | $336,889 |
| AMETEK INC | AME | Industrials | 0.22% | 1,378 | +1,378 | +100.00% | $333,393 |
| RTX CORPORATION | RTX | Industrials | 0.22% | 1,739 | - | - | $329,921 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 784 | +54 | +7.40% | $329,750 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.22% | 843 | +843 | +100.00% | $325,892 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.22% | 5,716 | +549 | +10.63% | $322,820 |