South Shore Capital Advisors Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, South Shore Capital Advisors disclosed 152 stock positions valued at approximately $149.38M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $149.38M
Holdings by Sector
South Shore Capital Advisors Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 152 holdings in the latest reporting period.