South Shore Capital Advisors

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), South Shore Capital Advisors reported 154 stock positions worth $149.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.0% of the portfolio, followed by iShares Core S&P U.S. Growth (IUSG, 6.3%) and Alphabet Class A (GOOGL, 5.7%). Compared with Q1 2026, it opened 33 new positions, sold out of 18, added to 31 and reduced 53. The biggest buy was iShares Core S&P U.S. Growth (IUSG, shares +1%) and the biggest sale Novartis AG-Sponsored ADR (NVS, shares −90%).

Most Recent 13F
Q2 2026
Location
COHASSET, MA
CIK
0001852993
Portfolio Value
$149.4M (Q2 2026)
SEC Filing
0002063364-26-000248 ↗ filed Jul 30, 2026

Holdings Value

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

Holdings 154 stocks · $149.4M
SPY SS SPDR S&P 500 ETF Trust-US 8.99% 17,989 $13.4M Add +2.4%
IUSG iShares Core S&P U.S. Growth 6.28% 49,860 $9.4M Add +0.6%
GOOGL Alphabet Inc. Class A 5.74% 24,006 $8.6M Reduce -11.5%
AAPL Apple Inc. 3.33% 17,185 $5.0M Reduce -5.6%
MSFT Microsoft Corp. 3.06% 12,259 $4.6M Reduce -4.0%
QQQ Invesco QQQ Trust Series 1 2.80% 5,682 $4.2M Reduce -7.0%
AVGO Broadcom Inc. 2.52% 9,947 $3.8M Reduce -1.5%
V Visa Inc. Class A 2.49% 10,824 $3.7M Reduce -1.2%
VT Vanguard Tot World STK ETF 2.45% 23,348 $3.7M Add +0.2%
GLD SPDR Gold Shares 2.44% 9,890 $3.6M Reduce -1.0%
JNJ Johnson & Johnson 2.31% 13,605 $3.5M Reduce -1.1%
GOOG Alphabet Inc. Class C 1.88% 7,940 $2.8M Reduce -0.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.70% 1,281 $2.5M Reduce -37.0%
AXP American Express Co. 1.59% 7,027 $2.4M Reduce -1.8%
AMZN Amazon.com Inc. 1.49% 9,338 $2.2M Add +0.0%
WTW Willis Towers Watson PLC 1.36% 7,773 $2.0M No change
META Meta Platforms Inc. Class A 1.20% 3,189 $1.8M Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B 1.18% 3,522 $1.8M Reduce -25.8%
NVDA Nvidia Corp. 1.15% 8,621 $1.7M Reduce -2.2%
EWJ iShares MSCI Japan ETF 1.14% 18,278 $1.7M Add +1.5%
SPSM SS SPDR P S&P 600 Small Cap 1.04% 26,849 $1.5M Reduce -3.4%
COF Capital One Financial Corp. 1.00% 7,454 $1.5M Add +7.4%
AMAT Applied Materials Inc. 0.99% 2,037 $1.5M Reduce -8.0%
NOK Nokia Corp.-Spon ADR 0.95% 106,754 $1.4M Reduce -2.2%
HD Home Depot Inc. 0.93% 3,928 $1.4M Reduce -2.8%
WMB Williams Cos Inc. 0.81% 16,285 $1.2M Reduce -9.2%
UNP Union Pacific Corp. 0.75% 4,113 $1.1M No change
STRL Sterling Infrastructure Inc. 0.73% 1,304 $1.1M Add +6.2%
JPM JPMorgan Chase & Co. 0.73% 3,327 $1.1M Add +0.0%
WMT Walmart Inc. 0.71% 9,413 $1.1M Reduce -0.3%
CVCO Cavco Industries Inc. 0.71% 1,715 $1.1M No change
CRWD CrowdStrike Holdings Inc. Class A 0.70% 1,367 $1.0M No change
MA Mastercard Inc. Class A 0.64% 1,874 $962K No change
AZO AutoZone Inc. 0.63% 293 $936K Reduce -2.7%
XLP SS Consumer Staples Sel Sect 0.62% 11,155 $927K No change
KLAC KLA Corp. 0.60% 2,948 $889K Reduce -2.1%
RNR Renaissancere Holdings Ltd. 0.59% 2,799 $887K Reduce -5.1%
GLW Corning Inc. 0.59% 3,425 $875K Add +11.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.58% 19,003 $862K Reduce -3.4%
CR Crane Co. 0.55% 3,680 $821K Reduce -0.9%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.54% 8,550 $813K Add +24.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.53% 15,705 $791K Add +2.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.53% 2,807 $789K New
CAT Caterpillar Inc. 0.51% 722 $769K Reduce -7.3%
IAU iShares Gold Trust 0.51% 10,086 $762K Reduce -5.1%
VGK Vanguard Ftse Europe ETF 0.51% 8,582 $760K No change
FEZ State Street SPDR Euro Stoxx 0.49% 10,755 $739K New
NEE Nextera Energy Inc. 0.48% 8,135 $714K Reduce -5.9%
TT Trane Technologies PLC 0.48% 1,451 $713K Reduce -0.3%
IEMG iShares Core MSCI Emerging 0.46% 8,296 $687K Reduce -6.3%
FRDM Freedom 100 Emeging MRKT ETF 0.45% 9,240 $674K No change
SOXX iShares Semiconductor ETF 0.43% 1,000 $641K New
WOMN Impact Shares Women's Empowe 0.42% 14,875 $631K Add +0.8%
NACP Impact Shares Naacp Minority 0.42% 10,261 $624K Add +6.9%
SHE SS SPDR MSCI U Gend Div ETF 0.41% 4,009 $619K Add +0.9%
IVV iShares Core S&P 500 ETF 0.40% 804 $602K Add +3.3%
IEFA iShares Core MSCI Eafe ETF 0.39% 6,068 $586K Add +5.3%
QTUM Defiance Quantum ETF 0.39% 3,500 $579K New
LRCX Lam Research Corp. 0.38% 1,322 $573K Reduce -0.7%
BNY Bank of New York Mellon Corp. 0.38% 3,900 $564K No change
MTH Meritage Homes Corp. 0.38% 6,722 $564K Reduce -3.5%
TSM Taiwan Semiconductor-SP ADR 0.37% 1,157 $553K Add +1.4%
CSX CSX Corp. 0.36% 11,175 $531K No change
DXJ Wisdomtree Japan Hedged Eq 0.36% 3,060 $531K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.35% 5,089 $521K New
MU Micron Technology Inc. 0.35% 447 $516K Reduce -31.0%
CSCO Cisco Systems Inc. 0.34% 4,262 $501K No change
PSA Public Storage 0.33% 1,558 $496K Reduce -2.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.32% 1,979 $481K No change
SPYV SS SPDR P S&P 500 Value ETF 0.32% 7,835 $476K No change
PAVE Global X US Infrastructure 0.32% 8,000 $471K New
JAAA Janus Henderson Aaa Clo ETF 0.32% 9,320 $471K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.31% 3,091 $468K Reduce -13.0%
DE Deere & Co. 0.31% 735 $466K No change
LLY Eli Lilly & Co. 0.31% 387 $464K Add +6.3%
NVS Novartis AG-Sponsored ADR 0.30% 2,870 $450K Reduce -90.4%
MRK Merck & Co. Inc. 0.30% 3,498 $449K Add +2.6%
UL Unilever PLC-Sponsored ADR 0.29% 7,319 $440K Reduce -19.2%
ROK Rockwell Automation Inc. 0.29% 879 $435K No change
BAI Ishrs AI in and Tech Act ETF 0.29% 8,222 $433K New
EWY iShares MSCI South Korea ETF 0.29% 2,145 $433K Add +7.3%
PEP Pepsico Inc. 0.29% 3,196 $433K No change
QCOM Qualcomm Inc. 0.29% 2,338 $432K Reduce -2.3%
WTS Watts Water Technologies-A 0.28% 1,087 $426K No change
WM Waste Management Inc. 0.27% 1,804 $402K Reduce -1.7%
MELI MercadoLibre Inc. 0.26% 232 $394K Reduce -4.9%
WAT Waters Corp. 0.26% 1,045 $392K No change
EMR Emerson Electric Co. 0.26% 2,735 $392K No change
SCHX Schwab US Large-Cap ETF 0.26% 13,223 $389K No change
TMUS T-Mobile US Inc. 0.26% 2,310 $387K No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.25% 3,109 $373K Reduce -7.4%
EXPD Expeditors Intl Wash Inc. 0.25% 2,279 $371K No change
IDXX Idexx Laboratories Inc. 0.24% 690 $363K Add +10.2%
AZN Astrazeneca PLC-Spons ADR 0.24% 1,939 $363K No change
KO The Coca-Cola Co. 0.24% 4,368 $355K Reduce -11.2%
KBE SS SPDR S&P Bank ETF 0.24% 5,174 $353K No change
WBS Webster Financial Corp. 0.23% 4,554 $348K Add +0.6%
JAZZ Jazz Pharmaceuticals PLC 0.23% 1,400 $337K New
FTNT Fortinet Inc. 0.23% 2,193 $337K Reduce -14.1%
AME Ametek Inc. 0.22% 1,378 $333K New
RTX RTX Corp. 0.22% 1,739 $330K No change
TSLA Tesla Inc. 0.22% 784 $330K Add +7.4%
ELV Elevance Health Inc. 0.22% 843 $326K New
JEPI JPMorgan Equity Premium Inco 0.22% 5,716 $323K Add +10.6%
ECL Ecolab Inc. 0.21% 1,140 $318K Reduce -0.6%
VLTO Veralto Corp. 0.21% 3,532 $313K Reduce -18.3%
TMO Thermo Fisher Scientific Inc. 0.21% 624 $313K No change
RBRK Rubrik Inc. Class A 0.21% 3,891 $312K New
SDG Ish MSCI Glob Sust Deve Goal 0.21% 3,487 $312K New
FLS Flowserve Corp. 0.21% 4,149 $308K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.20% 4,968 $304K Add +1.0%
SCHA Schwab US Small-Cap ETF 0.20% 8,335 $301K Add +0.6%
FDX FedEx Corp. 0.20% 958 $300K No change
BX Blackstone Inc. 0.19% 2,467 $290K Reduce -5.8%
CNC Centene Corp. 0.19% 4,500 $289K New
CSTM Constellium SE 0.19% 9,000 $287K New
OSCR Oscar Health Inc. Class A 0.19% 10,000 $285K New
MLM Martin Marietta Materials 0.19% 493 $284K No change
VRSK Verisk Analytics Inc. 0.19% 1,554 $279K No change
ACWX iShares MSCI Acwi Ex US ETF 0.19% 3,637 $277K Add +3.9%
CRDO Credo Technology Group Holdi 0.18% 1,000 $272K New
BEPC Brookfield Renewable Corp. 0.18% 7,206 $267K Add +0.1%
AWK American Water Works Co. Inc. 0.18% 2,029 $267K No change
IBB iShares Biotechnology ETF 0.17% 1,375 $261K Reduce -6.1%
SONY Sony Group Corp. - SP ADR 0.17% 12,998 $261K No change
LITE Lumentum Holdings Inc. 0.17% 300 $257K Reduce -25.0%
RLI Rli Corp. 0.17% 4,290 $253K No change
ETN Eaton Corp. PLC 0.17% 586 $250K New
CME Cme Group Inc. 0.17% 1,130 $250K Reduce -1.9%
XAR SS SPDR S&P Aerospace Def 0.17% 879 $249K New
SAP Sap SE-Sponsored ADR 0.16% 1,582 $244K Reduce -55.8%
BBD Banco Bradesco-ADR 0.16% 70,235 $244K New
XYL Xylem Inc. 0.16% 1,989 $235K No change
KBWB Invesco KBW Bank ETF 0.16% 2,500 $232K New
FSLR First Solar Inc. 0.16% 983 $232K New
MTZ Mastec Inc. 0.15% 550 $229K Reduce -38.9%
PNC PNC Financial Services Group 0.15% 928 $228K New
EQWL Invesco S&P 100 Equal Weight 0.15% 1,749 $226K New
ICHR Ichor Holdings Ltd. 0.15% 2,000 $225K New
ISRG Intuitive Surgical Inc. 0.15% 563 $224K No change
NAN Nuveen NY QLTY Muni Inc. 0.15% 18,635 $219K New
IGV iShares Expanded Tech-Softwa 0.15% 2,411 $218K Reduce -4.0%
EWU iShares MSCI United Kingdom 0.15% 4,729 $218K New
ORLY O'reilly Automotive Inc. 0.15% 2,366 $218K Reduce -3.1%
MDLZ Mondelez International Inc. Class A 0.15% 3,761 $218K No change
NTRS Northern Trust Corp. 0.15% 1,250 $217K New
ARKK ARK Innovation ETF 0.14% 2,649 $214K New
PGR Progressive Corp. 0.14% 970 $212K New
CRM Salesforce Inc. 0.14% 1,346 $211K Add +16.3%
BAC Bank of America Corp. 0.14% 3,677 $209K New
PFE Pfizer Inc. 0.14% 8,652 $208K Add +0.1%
DHR Danaher Corp. 0.14% 1,087 $207K New
CB Chubb Ltd. 0.13% 588 $200K New
HLN Haleon PLC-ADR 0.13% 20,157 $188K Add +0.1%

Portfolio Sells Q1 2026 → Q2 2026
NVS Novartis AG-Sponsored ADR Reduce -90.4% 0.30% −2.98
UBS UBS Group AG-Reg Sold out 0.00% −1.59
GLD SPDR Gold Shares Reduce -1.0% 2.44% −0.71
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.54
BRK.B Berkshire Hathaway Inc. Class B Reduce -25.8% 1.18% −0.48
OIH Vaneck Oil Services ETF Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -4.0% 3.06% −0.39
LIT Global X Lithium & Battery T Sold out 0.00% −0.38
UFO Procure Space ETF Sold out 0.00% −0.33
XOM Exxon Mobil Corp. Sold out 0.00% −0.31
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.31
SAP Sap SE-Sponsored ADR Reduce -55.8% 0.16% −0.28
ONON On Holding AG Class A Sold out 0.00% −0.27
PBR Petroleo Brasileiro-Spon ADR Sold out 0.00% −0.23
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.22
CTRE Caretrust REIT Inc. Sold out 0.00% −0.21
ZTS Zoetis Inc. Sold out 0.00% −0.21
HECA Hedgeye Capital Allocat ETF Sold out 0.00% −0.20
LIN Linde PLC Sold out 0.00% −0.19
CCL Carnival Corp. Sold out 0.00% −0.19
META Meta Platforms Inc. Class A Reduce -3.3% 1.20% −0.18
IAU iShares Gold Trust Reduce -5.1% 0.51% −0.18
DY Dycom Industries Inc. Sold out 0.00% −0.15
INTU Intuit Inc. Sold out 0.00% −0.15
LKQ LKQ Corp. Sold out 0.00% −0.15
ASML ASML Holding NV-NY Reg SHS Reduce -37.0% 1.70% −0.14
JNJ Johnson & Johnson Reduce -1.1% 2.31% −0.14
WMT Walmart Inc. Reduce -0.3% 0.71% −0.14
WMB Williams Cos Inc. Reduce -9.2% 0.81% −0.14
AZO AutoZone Inc. Reduce -2.7% 0.63% −0.12
NEE Nextera Energy Inc. Reduce -5.9% 0.48% −0.11
TJX TJX Companies Inc. Reduce -13.0% 0.31% −0.10
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -3.4% 0.58% −0.08
CME Cme Group Inc. Reduce -1.9% 0.17% −0.08
UL Unilever PLC-Sponsored ADR Reduce -19.2% 0.29% −0.08
VLTO Veralto Corp. Reduce -18.3% 0.21% −0.07
SUI Sun Communities Inc. Reduce -7.4% 0.25% −0.06
MTZ Mastec Inc. Reduce -38.9% 0.15% −0.06
AAPL Apple Inc. Reduce -5.6% 3.33% −0.05
RNR Renaissancere Holdings Ltd. Reduce -5.1% 0.59% −0.05
MELI MercadoLibre Inc. Reduce -4.9% 0.26% −0.04
HD Home Depot Inc. Reduce -2.8% 0.93% −0.04
WM Waste Management Inc. Reduce -1.7% 0.27% −0.04
KO The Coca-Cola Co. Reduce -11.2% 0.24% −0.04
LITE Lumentum Holdings Inc. Reduce -25.0% 0.17% −0.03
BX Blackstone Inc. Reduce -5.8% 0.19% −0.03
ORLY O'reilly Automotive Inc. Reduce -3.1% 0.15% −0.02
ECL Ecolab Inc. Reduce -0.6% 0.21% −0.01
IBB iShares Biotechnology ETF Reduce -6.1% 0.17% −0.01
IGV iShares Expanded Tech-Softwa Reduce -4.0% 0.15% −0.00

Portfolio Buys Q1 2026 → Q2 2026
IUSG iShares Core S&P U.S. Growth Add +0.6% 6.28% +0.66
SPY SS SPDR S&P 500 ETF Trust-US Add +2.4% 8.99% +0.64
IBM Intl Business Machines Corp. New 0.53% +0.53
FEZ State Street SPDR Euro Stoxx New 0.49% +0.49
SOXX iShares Semiconductor ETF New 0.43% +0.43
QTUM Defiance Quantum ETF New 0.39% +0.39
STRL Sterling Infrastructure Inc. Add +6.2% 0.73% +0.37
EMXC iShares MSCI Emr MRK Ex Chna New 0.35% +0.35
PAVE Global X US Infrastructure New 0.32% +0.32
JAAA Janus Henderson Aaa Clo ETF New 0.32% +0.32
BAI Ishrs AI in and Tech Act ETF New 0.29% +0.29
GLW Corning Inc. Add +11.2% 0.59% +0.28
JAZZ Jazz Pharmaceuticals PLC New 0.23% +0.23
AME Ametek Inc. New 0.22% +0.22
ELV Elevance Health Inc. New 0.22% +0.22
RBRK Rubrik Inc. Class A New 0.21% +0.21
SDG Ish MSCI Glob Sust Deve Goal New 0.21% +0.21
CNC Centene Corp. New 0.19% +0.19
CSTM Constellium SE New 0.19% +0.19
OSCR Oscar Health Inc. Class A New 0.19% +0.19
CRDO Credo Technology Group Holdi New 0.18% +0.18
ETN Eaton Corp. PLC New 0.17% +0.17
XAR SS SPDR S&P Aerospace Def New 0.17% +0.17
BBD Banco Bradesco-ADR New 0.16% +0.16
KBWB Invesco KBW Bank ETF New 0.16% +0.16
FSLR First Solar Inc. New 0.16% +0.16
PNC PNC Financial Services Group New 0.15% +0.15
EQWL Invesco S&P 100 Equal Weight New 0.15% +0.15
ICHR Ichor Holdings Ltd. New 0.15% +0.15
NAN Nuveen NY QLTY Muni Inc. New 0.15% +0.15
EWU iShares MSCI United Kingdom New 0.15% +0.15
NTRS Northern Trust Corp. New 0.15% +0.15
ARKK ARK Innovation ETF New 0.14% +0.14
PGR Progressive Corp. New 0.14% +0.14
BAC Bank of America Corp. New 0.14% +0.14
DHR Danaher Corp. New 0.14% +0.14
CB Chubb Ltd. New 0.13% +0.13
HSBC HSBC Holdings PLC-Spons ADR Add +24.8% 0.54% +0.13
EWY iShares MSCI South Korea ETF Add +7.3% 0.29% +0.11
VT Vanguard Tot World STK ETF Add +0.2% 2.45% +0.10
TSM Taiwan Semiconductor-SP ADR Add +1.4% 0.37% +0.09
NACP Impact Shares Naacp Minority Add +6.9% 0.42% +0.08
COF Capital One Financial Corp. Add +7.4% 1.00% +0.07
AMZN Amazon.com Inc. Add +0.0% 1.49% +0.07
LLY Eli Lilly & Co. Add +6.3% 0.31% +0.07
SHE SS SPDR MSCI U Gend Div ETF Add +0.9% 0.41% +0.04
IVV iShares Core S&P 500 ETF Add +3.3% 0.40% +0.03
EWJ iShares MSCI Japan ETF Add +1.5% 1.14% +0.03
SCHA Schwab US Small-Cap ETF Add +0.6% 0.20% +0.03
TSLA Tesla Inc. Add +7.4% 0.22% +0.02

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