South Shore Capital Advisors

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), South Shore Capital Advisors reported 139 stock positions worth $136.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Alphabet Class A (GOOGL, 5.7%) and iShares Core S&P U.S. Growth (IUSG, 5.6%). Compared with Q4 2025, it opened 34 new positions, sold out of 31, added to 46 and reduced 49. The biggest buy was Novartis AG-Sponsored ADR (NVS, shares +553%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
COHASSET, MA
CIK
0001852993
Portfolio Value
$136.8M (Q1 2026)
SEC Filing
0002063364-26-000126 ↗ filed Apr 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $136.8M Q4 2025 Q1 2026: $136.8M $136.8M Q1 2026 Q2 2026: $149.4M Q2 2026

Holdings 139 stocks · $136.8M
SPY SS SPDR S&P 500 ETF Trust-US 8.35% 17,562 $11.4M Reduce -0.1%
GOOGL Alphabet Inc. Class A 5.70% 27,123 $7.8M Reduce -7.5%
IUSG iShares Core S&P U.S. Growth 5.62% 49,550 $7.7M Reduce -0.5%
MSFT Microsoft Corp. 3.46% 12,766 $4.7M Reduce -2.4%
AAPL Apple Inc. 3.38% 18,198 $4.6M Reduce -4.0%
NVS Novartis AG-Sponsored ADR 3.29% 29,803 $4.5M Add +552.9%
GLD SPDR Gold Shares 3.14% 9,993 $4.3M Add +2.5%
JNJ Johnson & Johnson 2.46% 13,749 $3.4M Add +0.3%
V Visa Inc. Class A 2.42% 10,956 $3.3M Reduce -8.0%
QQQ Invesco QQQ Trust Series 1 2.38% 6,108 $3.3M Add +2.5%
VT Vanguard Tot World STK ETF 2.36% 23,302 $3.2M No change
AVGO Broadcom Inc. 2.29% 10,098 $3.1M Reduce -5.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.85% 2,032 $2.5M Add +75.8%
GOOG Alphabet Inc. Class C 1.67% 7,969 $2.3M Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B 1.66% 4,749 $2.3M Reduce -0.0%
WTW Willis Towers Watson PLC 1.65% 7,773 $2.3M Reduce -3.8%
UBS UBS Group AG-Reg 1.59% 56,737 $2.2M New
AXP American Express Co. 1.58% 7,157 $2.2M Reduce -4.9%
AMZN Amazon.com Inc. 1.42% 9,336 $1.9M Reduce -13.0%
META Meta Platforms Inc. Class A 1.38% 3,297 $1.9M Reduce -8.9%
NVDA Nvidia Corp. 1.12% 8,815 $1.5M Reduce -7.1%
EWJ iShares MSCI Japan ETF 1.11% 18,013 $1.5M Add +36.3%
SPSM SS SPDR P S&P 600 Small Cap 0.98% 27,795 $1.3M Add +2.4%
HD Home Depot Inc. 0.97% 4,041 $1.3M Add +0.9%
WMB Williams Cos Inc. 0.95% 17,937 $1.3M Reduce -4.8%
COF Capital One Financial Corp. 0.93% 6,943 $1.3M Reduce -10.2%
WMT Walmart Inc. 0.86% 9,441 $1.2M Add +2.2%
AZO AutoZone Inc. 0.74% 301 $1.0M Add +3.8%
UNP Union Pacific Corp. 0.73% 4,113 $998K Add +3.2%
JPM JPMorgan Chase & Co. 0.72% 3,326 $978K Reduce -7.5%
IAU iShares Gold Trust 0.68% 10,624 $937K Add +0.6%
MA Mastercard Inc. Class A 0.68% 1,874 $936K Add +8.8%
XLP SS Consumer Staples Sel Sect 0.67% 11,155 $914K Reduce -1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.66% 19,677 $903K Add +10.2%
NOK Nokia Corp.-Spon ADR 0.64% 109,195 $878K Reduce -4.0%
RNR Renaissancere Holdings Ltd. 0.64% 2,950 $877K Add +6.0%
CVCO Cavco Industries Inc. 0.61% 1,715 $831K Add +5.9%
NEE Nextera Energy Inc. 0.59% 8,647 $803K Add +1.6%
AMAT Applied Materials Inc. 0.55% 2,213 $756K Add +0.5%
DBA Invesco DB Agriculture Fund 0.54% 27,000 $738K New
VGK Vanguard Ftse Europe ETF 0.52% 8,582 $707K Add +6.3%
SPDW Ste STR SPDR PT DW Eu ETF 0.51% 15,360 $701K New
CR Crane Co. 0.46% 3,712 $635K Reduce -4.7%
IEMG iShares Core MSCI Emerging 0.45% 8,856 $618K Reduce -26.1%
SAP Sap SE-Sponsored ADR 0.44% 3,575 $606K Add +185.1%
OIH Vaneck Oil Services ETF 0.44% 1,500 $606K New
TT Trane Technologies PLC 0.44% 1,455 $606K Reduce -0.8%
WOMN Impact Shares Women's Empowe 0.43% 14,755 $584K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.41% 3,553 $567K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.41% 6,850 $565K New
CAT Caterpillar Inc. 0.40% 779 $552K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 1,367 $534K Reduce -3.7%
IEFA iShares Core MSCI Eafe ETF 0.38% 5,764 $522K Reduce -10.6%
LIT Global X Lithium & Battery T 0.38% 7,000 $520K Reduce -26.3%
UL Unilever PLC-Sponsored ADR 0.38% 9,061 $513K Add +23.9%
IVV iShares Core S&P 500 ETF 0.37% 778 $508K Reduce -7.4%
SHE SS SPDR MSCI U Gend Div ETF 0.37% 3,973 $508K Add +1.0%
FRDM Freedom 100 Emeging MRKT ETF 0.37% 9,240 $505K Add +47.7%
STRL Sterling Infrastructure Inc. 0.37% 1,228 $500K New
PEP Pepsico Inc. 0.36% 3,196 $496K No change
DXJ Wisdomtree Japan Hedged Eq 0.35% 3,060 $485K Reduce -26.4%
TMUS T-Mobile US Inc. 0.35% 2,310 $485K Reduce -18.8%
NACP Impact Shares Naacp Minority 0.34% 9,595 $464K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 3,900 $463K Reduce -38.6%
CSX CSX Corp. 0.34% 11,175 $459K No change
UFO Procure Space ETF 0.33% 10,000 $448K Add +33.3%
SPYV SS SPDR P S&P 500 Value ETF 0.32% 7,835 $443K Add +6.2%
KLAC KLA Corp. 0.32% 301 $443K New
PSA Public Storage 0.32% 1,601 $434K Reduce -7.6%
MTH Meritage Homes Corp. 0.31% 6,964 $431K Reduce -15.7%
XOM Exxon Mobil Corp. 0.31% 2,536 $430K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.31% 1,979 $430K Reduce -1.5%
ADM Archer-Daniels-Midland Co. 0.31% 5,903 $429K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.31% 3,359 $423K Add +8.9%
WM Waste Management Inc. 0.31% 1,836 $422K Add +6.3%
MELI MercadoLibre Inc. 0.31% 244 $422K Add +26.4%
GLW Corning Inc. 0.31% 3,080 $419K Reduce -33.0%
DE Deere & Co. 0.30% 735 $414K Add +47.0%
MRK Merck & Co. Inc. 0.30% 3,408 $410K New
TSM Taiwan Semiconductor-SP ADR 0.28% 1,141 $386K Add +40.0%
VLTO Veralto Corp. 0.28% 4,321 $382K New
AZN Astrazeneca PLC-Spons ADR 0.27% 1,939 $376K Add +25.1%
KO The Coca-Cola Co. 0.27% 4,918 $374K Reduce -0.5%
ONON On Holding AG Class A filed as ON HLDG AG 0.27% 10,785 $367K Reduce -1.5%
EMR Emerson Electric Co. 0.26% 2,735 $358K New
IDXX Idexx Laboratories Inc. 0.26% 626 $352K New
FDX FedEx Corp. 0.25% 958 $341K No change
CME Cme Group Inc. 0.25% 1,152 $340K Reduce -5.6%
SCHX Schwab US Large-Cap ETF 0.25% 13,223 $339K Add +34.5%
RTX RTX Corp. 0.25% 1,739 $335K Reduce -0.6%
LLY Eli Lilly & Co. 0.24% 364 $334K Add +91.6%
CSCO Cisco Systems Inc. 0.24% 4,262 $331K No change
EXPD Expeditors Intl Wash Inc. 0.24% 2,279 $326K No change
WTS Watts Water Technologies-A 0.23% 1,087 $316K Add +3.5%
ROK Rockwell Automation Inc. 0.23% 879 $315K Add +3.4%
WBS Webster Financial Corp. 0.23% 4,529 $314K Add +0.6%
PBR Petroleo Brasileiro-Spon ADR 0.23% 15,000 $311K New
WAT Waters Corp. 0.23% 1,045 $311K New
KBE SS SPDR S&P Bank ETF 0.23% 5,174 $308K Reduce -38.1%
QCOM Qualcomm Inc. 0.23% 2,392 $308K Reduce -29.3%
TMO Thermo Fisher Scientific Inc. 0.22% 624 $307K New
ECL Ecolab Inc. 0.22% 1,147 $305K Add +6.2%
FLS Flowserve Corp. 0.22% 4,149 $305K New
EFA iShares MSCI Eafe ETF 0.22% 3,124 $303K No change
BX Blackstone Inc. 0.22% 2,618 $301K Reduce -19.9%
VRSK Verisk Analytics Inc. 0.22% 1,554 $295K Add +55.4%
CTRE Caretrust REIT Inc. 0.21% 8,000 $293K No change
JEPI JPMorgan Equity Premium Inco 0.21% 5,167 $293K Add +18.4%
MLM Martin Marietta Materials 0.21% 493 $290K Add +52.6%
MTZ Mastec Inc. 0.21% 900 $290K New
BEPC Brookfield Renewable Corp. 0.21% 7,200 $287K Add +18.3%
ZTS Zoetis Inc. 0.21% 2,416 $286K New
LRCX Lam Research Corp. 0.21% 1,331 $284K New
LITE Lumentum Holdings Inc. 0.21% 400 $281K New
AWK American Water Works Co. Inc. 0.20% 2,029 $276K New
HECA Hedgeye Capital Allocat ETF 0.20% 9,500 $274K New
TSLA Tesla Inc. 0.20% 730 $271K Reduce -3.2%
SONY Sony Group Corp. - SP ADR 0.20% 12,998 $269K Add +1.3%
LIN Linde PLC 0.19% 535 $265K New
SPYX SS SPDR S&P 500 Foss FL ETF 0.19% 4,918 $261K Reduce -3.0%
ISRG Intuitive Surgical Inc. 0.19% 563 $260K Reduce -2.1%
CCL Carnival Corp. 0.19% 10,000 $259K Add +25.0%
IBB iShares Biotechnology ETF 0.18% 1,464 $247K Reduce -7.3%
EWY iShares MSCI South Korea ETF 0.18% 2,000 $246K New
RLI Rli Corp. 0.18% 4,290 $245K No change
PFE Pfizer Inc. 0.18% 8,641 $243K New
SCHA Schwab US Small-Cap ETF 0.18% 8,283 $241K New
ACWX iShares MSCI Acwi Ex US ETF 0.18% 3,501 $240K Add +16.0%
XYL Xylem Inc. 0.17% 1,989 $238K Add +10.5%
ORLY O'reilly Automotive Inc. 0.16% 2,443 $226K New
MU Micron Technology Inc. 0.16% 648 $219K Reduce -70.4%
MDLZ Mondelez International Inc. Class A 0.16% 3,761 $217K New
CRM Salesforce Inc. 0.16% 1,157 $216K Reduce -28.3%
FTNT Fortinet Inc. 0.15% 2,552 $209K Reduce -23.8%
DY Dycom Industries Inc. 0.15% 600 $203K New
HLN Haleon PLC-ADR 0.15% 20,141 $202K New
IGV iShares Expanded Tech-Softwa 0.15% 2,511 $201K Reduce -21.2%
INTU Intuit Inc. 0.15% 464 $201K New
LKQ LKQ Corp. 0.15% 6,820 $200K New

Portfolio Sells Q4 2025 → Q1 2026
MSFT Microsoft Corp. Reduce -2.4% 3.46% −1.17
GOOGL Alphabet Inc. Class A Reduce -7.5% 5.70% −1.00
V Visa Inc. Class A Reduce -8.0% 2.42% −0.63
IUSG iShares Core S&P U.S. Growth Reduce -0.5% 5.62% −0.49
AAXJ iShares MSCI All Country Asi Sold out 0.00% −0.45
AXP American Express Co. Reduce -4.9% 1.58% −0.45
COF Capital One Financial Corp. Reduce -10.2% 0.93% −0.44
AVGO Broadcom Inc. Reduce -5.7% 2.29% −0.42
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 8.35% −0.41
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −0.40
AAPL Apple Inc. Reduce -4.0% 3.38% −0.39
AMZN Amazon.com Inc. Reduce -13.0% 1.42% −0.39
BAC Bank of America Corp. Sold out 0.00% −0.38
TFC Truist Financial Corp. Sold out 0.00% −0.38
CLS Celestica Inc. Sold out 0.00% −0.37
COPX Global X Copper Miners ETF Sold out 0.00% −0.37
META Meta Platforms Inc. Class A Reduce -8.9% 1.38% −0.37
KGC Kinross Gold Corp. Sold out 0.00% −0.32
ADBE Adobe Inc. Sold out 0.00% −0.31
NOW ServiceNow Inc. Sold out 0.00% −0.31
SLVP iShares MSCI Global Silver A Sold out 0.00% −0.30
MU Micron Technology Inc. Reduce -70.4% 0.16% −0.30
WTW Willis Towers Watson PLC Reduce -3.8% 1.65% −0.29
ECH iShares MSCI Chile ETF Sold out 0.00% −0.27
RBRK Rubrik Inc. Class A Sold out 0.00% −0.25
XAR SS SPDR S&P Aerospace Def Sold out 0.00% −0.25
MFC Manulife Financial Corp. Sold out 0.00% −0.24
BXP BXP Inc. Sold out 0.00% −0.24
ORCL Oracle Corp. Sold out 0.00% −0.23
GILD Gilead Sciences Inc. Sold out 0.00% −0.23
APP AppLovin Corp. Class A Sold out 0.00% −0.22
TIGO Millicom Intl Cellular S.A. Sold out 0.00% −0.22
PINK Simplify Health Care ETF Sold out 0.00% −0.21
BNY Bank of New York Mellon Corp. Reduce -38.6% 0.34% −0.20
QCOM Qualcomm Inc. Reduce -29.3% 0.23% −0.20
EWC iShares MSCI Canada ETF Sold out 0.00% −0.20
JETS US Global Jets ETF Sold out 0.00% −0.18
ADP Automatic Data Processing Sold out 0.00% −0.18
FSLR First Solar Inc. Sold out 0.00% −0.17
NVDA Nvidia Corp. Reduce -7.1% 1.12% −0.17
DHR Danaher Corp. Sold out 0.00% −0.17
GOOG Alphabet Inc. Class C Reduce -0.6% 1.67% −0.17
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.17
PGR Progressive Corp. Sold out 0.00% −0.16
CRM Salesforce Inc. Reduce -28.3% 0.16% −0.15
ARKK ARK Innovation ETF Sold out 0.00% −0.15
BX Blackstone Inc. Reduce -19.9% 0.22% −0.15
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.15
KBE SS SPDR S&P Bank ETF Reduce -38.1% 0.23% −0.15
NAN Nuveen NY QLTY Muni Inc. Sold out 0.00% −0.14

Portfolio Buys Q4 2025 → Q1 2026
NVS Novartis AG-Sponsored ADR Add +552.9% 3.29% +2.83
UBS UBS Group AG-Reg New 1.59% +1.59
ASML ASML Holding NV-NY Reg SHS Add +75.8% 1.85% +0.94
DBA Invesco DB Agriculture Fund New 0.54% +0.54
SPDW Ste STR SPDR PT DW Eu ETF New 0.51% +0.51
OIH Vaneck Oil Services ETF New 0.44% +0.44
TJX TJX Companies Inc. New 0.41% +0.41
HSBC HSBC Holdings PLC-Spons ADR New 0.41% +0.41
JNJ Johnson & Johnson Add +0.3% 2.46% +0.39
STRL Sterling Infrastructure Inc. New 0.37% +0.37
EWJ iShares MSCI Japan ETF Add +36.3% 1.11% +0.33
KLAC KLA Corp. New 0.32% +0.32
GLD SPDR Gold Shares Add +2.5% 3.14% +0.32
XOM Exxon Mobil Corp. New 0.31% +0.31
ADM Archer-Daniels-Midland Co. New 0.31% +0.31
MRK Merck & Co. Inc. New 0.30% +0.30
VLTO Veralto Corp. New 0.28% +0.28
EMR Emerson Electric Co. New 0.26% +0.26
IDXX Idexx Laboratories Inc. New 0.26% +0.26
PBR Petroleo Brasileiro-Spon ADR New 0.23% +0.23
WAT Waters Corp. New 0.23% +0.23
TMO Thermo Fisher Scientific Inc. New 0.22% +0.22
FLS Flowserve Corp. New 0.22% +0.22
SAP Sap SE-Sponsored ADR Add +185.1% 0.44% +0.22
MTZ Mastec Inc. New 0.21% +0.21
ZTS Zoetis Inc. New 0.21% +0.21
LRCX Lam Research Corp. New 0.21% +0.21
LITE Lumentum Holdings Inc. New 0.21% +0.21
AWK American Water Works Co. Inc. New 0.20% +0.20
HECA Hedgeye Capital Allocat ETF New 0.20% +0.20
LIN Linde PLC New 0.19% +0.19
EWY iShares MSCI South Korea ETF New 0.18% +0.18
PFE Pfizer Inc. New 0.18% +0.18
SCHA Schwab US Small-Cap ETF New 0.18% +0.18
ORLY O'reilly Automotive Inc. New 0.16% +0.16
MDLZ Mondelez International Inc. Class A New 0.16% +0.16
DY Dycom Industries Inc. New 0.15% +0.15
HLN Haleon PLC-ADR New 0.15% +0.15
INTU Intuit Inc. New 0.15% +0.15
LKQ LKQ Corp. New 0.15% +0.15
AMAT Applied Materials Inc. Add +0.5% 0.55% +0.14
FRDM Freedom 100 Emeging MRKT ETF Add +47.7% 0.37% +0.13
DE Deere & Co. Add +47.0% 0.30% +0.13
UFO Procure Space ETF Add +33.3% 0.33% +0.12
WMT Walmart Inc. Add +2.2% 0.86% +0.11
XLU St Sr Utl SL SE SPDR ETF-Usd Add +10.2% 0.66% +0.10
TSM Taiwan Semiconductor-SP ADR Add +40.0% 0.28% +0.10
LLY Eli Lilly & Co. Add +91.6% 0.24% +0.10
NEE Nextera Energy Inc. Add +1.6% 0.59% +0.09
RNR Renaissancere Holdings Ltd. Add +6.0% 0.64% +0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 154$149.4MSPY, IUSG, GOOGL, AAPL, MSFT
Q1 2026 139$136.8MSPY, GOOGL, IUSG, MSFT, AAPL
Q4 2025 136$136.8MSPY, GOOGL, IUSG, MSFT, AAPL