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South Shore Capital Advisors Top Holdings and 13F Report (2026)

About South Shore Capital Advisors

Investment Activity

  • South Shore Capital Advisors has $145.85 million in total holdings as of September 30, 2026.
  • South Shore Capital Advisors owns shares of 157 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
  • Approximately 13.58% of the portfolio was purchased this quarter.
  • About 15.96% of the portfolio was sold this quarter.
  • This quarter, South Shore Capital Advisors has purchased 154 new stocks and bought additional shares in 32 stocks.
  • South Shore Capital Advisors sold shares of 59 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

Alphabet
$7,853,679
Microsoft
$6,685,660
Apple
$5,589,694
Invesco QQQ
$4,805,225

Largest New Holdings this Quarter

92189F585 - VanEck Oil Refiners ETF
$791,750 Holding
36266G107 - GE HealthCare Technologies
$475,338 Holding
78467V608 - SPDR Blackstone Senior Loan ETF
$471,432 Holding
46438F101 - ISHARES BITCOIN TRUST ETF
$458,015 Holding
032108664 - AMPLIFY ETF TR
$424,340 Holding

Largest Purchases this Quarter

Novartis
28,299 shares (about $4.06M)
CrowdStrike
4,028 shares (about $1.07M)
VanEck Oil Refiners ETF
12,500 shares (about $791.75K)
Vanguard FTSE Europe ETF
8,005 shares (about $694.83K)
Invesco QQQ
814 shares (about $602.13K)

Largest Sales this Quarter

iShares Core S&P U.S. Growth ETF
39,934 shares (about $7.90M)
ASML
248 shares (about $449.39K)
Alphabet
1,181 shares (about $406.36K)
Trane Technologies
804 shares (about $363.13K)
Utilities Select Sector SPDR Fund
8,420 shares (about $332.09K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSouth Shore Capital Advisors

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$13,848,314$129,644 ▲0.9%18,1599.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,853,679$406,361 ▼-4.9%22,8255.4%Communication Services
Microsoft Corporation stock logo
MSFT
Microsoft
$6,685,660$398,011 ▲6.3%13,0354.6%Technology
Apple Inc. stock logo
AAPL
Apple
$5,589,694$133,207 ▼-2.3%16,7853.8%Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,805,225$602,133 ▲14.3%6,4963.3%ETF
Novartis AG stock logo
NVS
Novartis
$4,475,117$4,063,054 ▲986.0%31,1693.1%Healthcare
Visa Inc. stock logo
V
Visa
$3,804,475$84,799 ▼-2.2%10,5882.6%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,796,974$30,467 ▲0.8%9,9702.6%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$3,685,4820.0%23,3482.5%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,508,535$93,187 ▼-2.6%13,2532.4%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$3,369,119$124,327 ▼-3.6%9,5932.3%Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$2,691,753$13,629 ▼-0.5%7,9001.8%Communication Services
Willis Towers Watson Public Limited Company stock logo
WTW
Willis Towers Watson Public
$2,384,527$144,115 ▲6.4%8,2731.6%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,271,750$54,813 ▼-2.4%9,1181.6%Consumer Discretionary
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,196,476$116,024 ▼-5.0%3,0291.5%Communication Services
American Express Company stock logo
AXP
American Express
$2,125,354$11,556 ▼-0.5%6,9891.5%Finance
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,103,090$134,284 ▲6.8%9,2091.4%Technology
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,962,850$7,896,882 ▼-80.1%9,9261.3%ETF
ASML Holding N.V. stock logo
ASML
ASML
$1,871,872$449,394 ▼-19.4%1,0331.3%Technology
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,773,252$8,089 ▼-0.5%18,1951.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,748,800$4,979 ▼-0.3%3,5121.2%Finance
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$1,519,234$100,010 ▲7.0%28,7411.0%ETF
Capital One Financial Corporation stock logo
COF
Capital One Financial
$1,477,564$38,421 ▲2.7%7,6531.0%Finance
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$1,439,752$694,834 ▲93.3%16,5871.0%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$1,428,326$1,066,413 ▲294.7%5,3951.0%Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,111,107$8,164 ▼-0.7%4,0830.8%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,110,388$9,595 ▲0.9%3,3560.8%Finance
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,098,197$8,700 ▼-0.8%16,1570.8%Energy
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,039,592$2,045 ▼-0.2%2,0330.7%Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$977,114$78,021 ▲8.7%12,1230.7%ETF
WALMART INC
$966,419$11,743 ▼-1.2%9,3000.7%COM
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$951,321$9,524 ▼-1.0%1,6980.7%Consumer Discretionary
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$947,019$476,639 ▲101.3%18,7640.6%ETF
HSBC Holdings plc stock logo
HSBC
HSBC
$935,997$86,896 ▲10.2%9,4250.6%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$915,773$201,703 ▼-18.0%3,2190.6%Consumer Discretionary
Mastercard Incorporated stock logo
MA
Mastercard
$912,582$120,759 ▼-11.7%1,6550.6%Finance
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$884,361$6,365 ▼-0.7%2,7790.6%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$820,431$31,883 ▲4.0%16,3400.6%ETF
AutoZone, Inc. stock logo
AZO
AutoZone
$800,896$28,300 ▼-3.4%2830.5%Consumer Discretionary
VanEck Oil Refiners ETF stock logo
CRAK
VanEck Oil Refiners ETF
$791,750$791,750 ▲New Holding12,5000.5%ETF
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$744,627$194,023 ▲35.2%3,1240.5%Communication Services
Crane stock logo
CR
Crane
$741,579$9,180 ▼-1.2%3,6350.5%Industrials
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$715,474$72,242 ▼-9.2%9,1610.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$691,876$18,585 ▲2.8%8,5250.5%ETF
Impact Shares Womens Empowerment ETF stock logo
WOMN
Impact Shares Womens Empowerment ETF
$642,084$8,751 ▼-1.3%14,6750.4%ETF
SPDR MSCI USA Gender Diversity ETF stock logo
SHE
SPDR MSCI USA Gender Diversity ETF
$615,522$15,746 ▼-2.5%3,9090.4%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$585,3900.0%7220.4%Industrials
KLA Corporation stock logo
KLAC
KLA
$574,7070.0%2,9480.4%Technology
NACP
Impact Shares NAACP Minority Empowerment ETF
$558,548$67,067 ▼-10.7%9,1610.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$557,968$57,404 ▼-9.3%7290.4%ETF
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$557,187$84,094 ▼-13.1%1,1330.4%Industrials
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$552,4830.0%3,0600.4%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$535,749$81,594 ▼-13.2%2,4360.4%Technology
Freedom 100 Emerging Markets ETF stock logo
FRDM
Freedom 100 Emerging Markets ETF
$534,494$111,936 ▼-17.3%7,6400.4%ETF
CSX Corporation stock logo
CSX
CSX
$519,7490.0%11,1750.4%Industrials
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$495,216$13,078 ▼-2.6%3,4080.3%Healthcare
Deere & Company stock logo
DE
Deere & Company
$493,5890.0%7350.3%Industrials
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$491,161$232,758 ▼-32.2%7,2970.3%ETF
RUBRIK INC.
$486,040$40,637 ▲9.1%4,2460.3%CL A
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$478,9530.0%7,8350.3%ETF
BANK OF NY MELLON CORP
$475,689$88,369 ▼-15.7%3,2890.3%COM
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$475,338$475,338 ▲New Holding9500.3%Healthcare
Corning Incorporated stock logo
GLW
Corning
$473,581$53,047 ▼-10.1%3,0800.3%Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$471,432$471,432 ▲New Holding11,6720.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$470,397$117,527 ▼-20.0%4,8550.3%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$469,750$6,391 ▼-1.3%4410.3%Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$458,7190.0%4,2620.3%Technology
ISHARES BITCOIN TRUST ETF
$458,015$458,015 ▲New Holding9,6750.3%SHS BEN INT
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$454,511$6,939 ▲1.6%3930.3%Healthcare
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$449,353$7,855 ▼-1.7%1,9450.3%ETF
LAM RESEARCH CORP
$427,749$6,571 ▼-1.5%1,3020.3%COM NEW
AMPLIFY ETF TR
$424,340$424,340 ▲New Holding3,5000.3%AMPLIFY CYBERSEC
Emerson Electric Co. stock logo
EMR
Emerson Electric
$424,1980.0%2,7350.3%Industrials
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$421,2310.0%6240.3%Healthcare
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$420,7950.0%2,2790.3%Industrials
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$419,587$2,891 ▼-0.7%6,6760.3%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$417,394$332,085 ▼-44.3%10,5830.3%ETF
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$413,695$413,695 ▲New Holding10,3780.3%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$409,137$132 ▲0.0%3,0920.3%Consumer Discretionary
Fortinet, Inc. stock logo
FTNT
Fortinet
$406,533$40,853 ▲11.2%2,4380.3%Technology
Public Storage stock logo
PSA
Public Storage
$401,113$39,602 ▼-9.0%1,4180.3%Real Estate
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$396,6900.0%13,2230.3%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$394,200$394,200 ▲New Holding2,5000.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$393,485$72,130 ▲22.4%6,9990.3%ETF
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$392,367$223,831 ▼-36.3%5,1800.3%Utilities
PepsiCo, Inc. stock logo
PEP
PepsiCo
$386,876$18,121 ▼-4.5%3,0530.3%Consumer Staples
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$385,0800.0%1,0870.3%Industrials
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$382,917$72,535 ▲23.4%6,1290.3%ETF
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$382,6560.0%8790.3%Industrials
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$375,9970.0%4,3680.3%Consumer Staples
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$374,212$374,212 ▲New Holding3,6020.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$368,176$368,176 ▲New Holding1,4850.3%ETF
Waste Management, Inc. stock logo
WM
Waste Management
$367,8060.0%1,8040.3%Industrials
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$365,990$365,990 ▲New Holding1,4280.3%Finance
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$358,372$71,969 ▼-16.7%1,9470.2%Technology
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$354,800$79,777 ▲29.0%4,6920.2%ETF
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$353,523$6,788 ▼-1.9%6770.2%Healthcare
Waters Corporation stock logo
WAT
Waters
$349,315$109,847 ▼-23.9%7950.2%Healthcare
iShares MSCI Switzerland ETF stock logo
EWL
iShares MSCI Switzerland ETF
$348,689$348,689 ▲New Holding5,8950.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$346,007$346,007 ▲New Holding2,1260.2%Energy

Showing largest 100 holdings. View all holdings.
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