South Shore Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, South Shore Capital Advisors disclosed 156 stock positions valued at approximately $145.85M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ALPHABET INC, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $145.85M
Holdings by Sector
South Shore Capital Advisors Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 9.49% | 18,159 | +170 | +0.95% | $13,848,314 |
| ALPHABET INC | GOOGL | Communication Services | 5.38% | 22,825 | -1,181 | -4.92% | $7,853,679 |
| MICROSOFT CORP | MSFT | Technology | 4.58% | 13,035 | +776 | +6.33% | $6,685,660 |
| APPLE INC | AAPL | Technology | 3.83% | 16,785 | -400 | -2.33% | $5,589,694 |
| INVESCO QQQ TR | QQQ | Other | 3.29% | 6,496 | +814 | +14.33% | $4,805,225 |
| NOVARTIS AG | NVS | Healthcare | 3.07% | 31,169 | +28,299 | +986.03% | $4,475,117 |
| VISA INC | V | Financial Services | 2.61% | 10,588 | -236 | -2.18% | $3,804,475 |
| SPDR GOLD TR | GLD | Other | 2.60% | 9,970 | +80 | +0.81% | $3,796,974 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 2.53% | 23,348 | - | - | $3,685,482 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 2.41% | 13,253 | -352 | -2.59% | $3,508,535 |
| BROADCOM INC | AVGO | Technology | 2.31% | 9,593 | -354 | -3.56% | $3,369,119 |
| ALPHABET INC | GOOG | Communication Services | 1.85% | 7,900 | -40 | -0.50% | $2,691,753 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Financial Services | 1.63% | 8,273 | +500 | +6.43% | $2,384,527 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.56% | 9,118 | -220 | -2.36% | $2,271,750 |
| META PLATFORMS INC | META | Communication Services | 1.51% | 3,029 | -160 | -5.02% | $2,196,476 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.46% | 6,989 | -38 | -0.54% | $2,125,354 |
| NVIDIA CORPORATION | NVDA | Technology | 1.44% | 9,209 | +588 | +6.82% | $2,103,090 |
| ISHARES TR | IUSG | Other | 1.35% | 9,926 | -39,934 | -80.09% | $1,962,850 |
| ASML HLDG NV | ASML | Technology | 1.28% | 1,033 | -248 | -19.36% | $1,871,872 |
| ISHARES INC | EWJ | Other | 1.22% | 18,195 | -83 | -0.45% | $1,773,252 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.20% | 3,512 | -10 | -0.28% | $1,748,800 |
| SPDR SERIES TRUST | SPSM | Other | 1.04% | 28,741 | +1,892 | +7.05% | $1,519,234 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 1.01% | 7,653 | +199 | +2.67% | $1,477,564 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.99% | 16,587 | +8,005 | +93.28% | $1,439,752 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.98% | 5,395 | +4,028 | +294.66% | $1,428,326 |
| UNION PAC CORP | UNP | Industrials | 0.76% | 4,083 | -30 | -0.73% | $1,111,107 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 3,356 | +29 | +0.87% | $1,110,388 |
| WILLIAMS COS INC | WMB | Energy | 0.75% | 16,157 | -128 | -0.79% | $1,098,197 |
| APPLIED MATLS INC | AMAT | Technology | 0.71% | 2,033 | -4 | -0.20% | $1,039,592 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.67% | 12,123 | +968 | +8.68% | $977,114 |
Showing 30 of 156 holdings in the latest reporting period.