South Shore Capital Advisors Top Holdings and 13F Report (2026) About South Shore Capital AdvisorsInvestment ActivitySouth Shore Capital Advisors has $149.38 million in total holdings as of June 30, 2026.South Shore Capital Advisors owns shares of 154 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 8.66% of the portfolio was purchased this quarter.About 12.61% of the portfolio was sold this quarter.This quarter, South Shore Capital Advisors has purchased 139 new stocks and bought additional shares in 32 stocks.South Shore Capital Advisors sold shares of 52 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $13,433,445iShares Core S&P U.S. Growth ETF $9,378,188Alphabet $8,578,989Apple $4,972,593Microsoft $4,572,740 Largest New Holdings this Quarter 459200101 - International Business Machines $789,356 Holding78463X202 - SPDR EURO STOXX 50 ETF $738,654 Holding464287523 - iShares Semiconductor ETF $640,760 Holding26922A420 - ETF SER SOLUTIONS $578,830 Holding46434G764 - iShares MSCI Emerging Markets ex China ETF $520,640 Holding Largest Purchases this Quarter KLA 2,647 shares (about $798.66K)International Business Machines 2,807 shares (about $789.36K)SPDR EURO STOXX 50 ETF 10,755 shares (about $738.65K)iShares Semiconductor ETF 1,000 shares (about $640.76K)ETF SER SOLUTIONS 3,500 shares (about $578.83K) Largest Sales this Quarter Novartis 26,933 shares (about $4.22M)ASML 751 shares (about $1.49M)Alphabet 3,117 shares (about $1.11M)Berkshire Hathaway 1,227 shares (about $613.98K)Invesco QQQ 426 shares (about $313.71K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSouth Shore Capital Advisors Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$13,433,445$318,866 â–²2.4%17,9899.0%ETFIUSGiShares Core S&P U.S. Growth ETF$9,378,188$58,308 â–²0.6%49,8606.3%ETFGOOGLAlphabet$8,578,989$1,113,918 â–¼-11.5%24,0065.7%Communication ServicesAAPLApple$4,972,593$293,118 â–¼-5.6%17,1853.3%TechnologyMSFTMicrosoft$4,572,740$189,117 â–¼-4.0%12,2593.1%TechnologyQQQInvesco QQQ$4,184,339$313,715 â–¼-7.0%5,6822.8%ETFAVGOBroadcom$3,757,511$57,041 â–¼-1.5%9,9472.5%TechnologyVVisa$3,713,714$45,289 â–¼-1.2%10,8242.5%FinanceVTVanguard Total World Stock ETF$3,664,469$7,220 â–²0.2%23,3482.5%ETFGLDSPDR Gold Shares$3,643,278$37,943 â–¼-1.0%9,8902.4%ETFJNJJohnson & Johnson$3,455,346$36,573 â–¼-1.0%13,6052.3%HealthcareGOOGAlphabet$2,805,340$10,246 â–¼-0.4%7,9401.9%Communication ServicesASMLASML$2,543,818$1,491,341 â–¼-37.0%1,2811.7%TechnologyAXPAmerican Express$2,376,883$43,973 â–¼-1.8%7,0271.6%FinanceAMZNAmazon.com$2,225,619$477 â–²0.0%9,3381.5%Consumer DiscretionaryWTWWillis Towers Watson Public$2,031,6290.0%7,7731.4%FinanceMETAMeta Platforms$1,796,249$60,833 â–¼-3.3%3,1891.2%Communication ServicesBRK.BBerkshire Hathaway$1,762,374$613,979 â–¼-25.8%3,5221.2%FinanceNVDANVIDIA$1,724,922$38,816 â–¼-2.2%8,6211.2%TechnologyEWJiShares MSCI Japan ETF$1,704,758$24,716 â–²1.5%18,2781.1%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$1,548,356$54,555 â–¼-3.4%26,8491.0%ETFCOFCapital One Financial$1,495,422$102,517 â–²7.4%7,4541.0%FinanceAMATApplied Materials$1,472,648$127,239 â–¼-8.0%2,0371.0%TechnologyNOKNokia$1,417,688$32,416 â–¼-2.2%106,7540.9%TechnologyHDHome Depot$1,385,447$39,856 â–¼-2.8%3,9280.9%Consumer DiscretionaryWMBWilliams Companies$1,210,654$122,812 â–¼-9.2%16,2850.8%EnergyUNPUnion Pacific$1,118,7360.0%4,1130.7%IndustrialsSTRLSterling Infrastructure$1,094,526$63,791 â–²6.2%1,3040.7%IndustrialsJPMJPMorgan Chase & Co.$1,088,942$327 â–²0.0%3,3270.7%FinanceWALMART INC$1,066,099$3,171 â–¼-0.3%9,4130.7%COMCVCOCavco Industries$1,053,6620.0%1,7150.7%Consumer DiscretionaryCRWDCrowdStrike$1,043,2120.0%1,3670.7%TechnologyMAMastercard$962,3350.0%1,8740.6%FinanceAZOAutoZone$936,410$25,568 â–¼-2.7%2930.6%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$926,6460.0%11,1550.6%ETFKLACKLA$889,483$798,664 â–²879.4%2,9480.6%TechnologyRNRRenaissanceRe$887,003$47,852 â–¼-5.1%2,7990.6%FinanceGLWCorning$874,848$88,123 â–²11.2%3,4250.6%TechnologyXLUUtilities Select Sector SPDR Fund$861,596$30,559 â–¼-3.4%19,0030.6%ETFCRCrane$820,823$7,138 â–¼-0.9%3,6800.5%IndustrialsHSBCHSBC$813,019$161,653 â–²24.8%8,5500.5%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$791,375$17,385 â–²2.2%15,7050.5%ETFIBMInternational Business Machines$789,356$789,356 â–²New Holding2,8070.5%TechnologyCATCaterpillar$768,858$60,699 â–¼-7.3%7220.5%IndustrialsIAUiShares Gold Trust$761,594$40,624 â–¼-5.1%10,0860.5%ETFVGKVanguard FTSE Europe ETF$759,8500.0%8,5820.5%ETFFEZSPDR EURO STOXX 50 ETF$738,654$738,654 â–²New Holding10,7550.5%ETFNEENextEra Energy$714,009$44,938 â–¼-5.9%8,1350.5%UtilitiesTTTrane Technologies$712,787$1,965 â–¼-0.3%1,4510.5%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$687,201$46,388 â–¼-6.3%8,2960.5%ETFFRDMFreedom 100 Emerging Markets ETF$673,5960.0%9,2400.5%ETFSOXXiShares Semiconductor ETF$640,760$640,760 â–²New Holding1,0000.4%ETFWOMNImpact Shares Womens Empowerment ETF$630,736$5,088 â–²0.8%14,8750.4%ETFNACPImpact Shares NAACP Minority Empowerment ETF$623,893$40,494 â–²6.9%10,2610.4%ETFSHESPDR MSCI USA Gender Diversity ETF$619,135$5,560 â–²0.9%4,0090.4%ETFIVViShares Core S&P 500 ETF$602,128$19,472 â–²3.3%8040.4%ETFIEFAiShares Core MSCI EAFE ETF$586,023$29,359 â–²5.3%6,0680.4%ETFETF SER SOLUTIONS$578,830$578,830 â–²New Holding3,5000.4%DEFIANCE QUANTUMLAM RESEARCH CORP$572,885$3,900 â–¼-0.7%1,3220.4%COM NEWBANK NEW YORK MELLON CORP$563,9800.0%3,9000.4%COMMTHMeritage Homes$563,640$20,292 â–¼-3.5%6,7220.4%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$552,549$7,641 â–²1.4%1,1570.4%TechnologyCSXCSX$531,1480.0%11,1750.4%IndustrialsDXJWisdomTree Japan Hedged Equity Fund$530,9710.0%3,0600.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$520,640$520,640 â–²New Holding5,0890.3%ETFMUMicron Technology$516,004$232,029 â–¼-31.0%4470.3%TechnologyCSCOCisco Systems$500,6150.0%4,2620.3%TechnologyPSAPublic Storage$495,979$13,689 â–¼-2.7%1,5580.3%Real EstateVBRVanguard Small-Cap Value ETF$480,8200.0%1,9790.3%ETFSPYVSPDR Portfolio S&P 500 Value ETF$476,2890.0%7,8350.3%ETFPAVEGlobal X U.S. Infrastructure Development ETF$471,360$471,360 â–²New Holding8,0000.3%ETFJAAAJanus Henderson AAA CLO ETF$470,567$470,567 â–²New Holding9,3200.3%ETFTJXTJX Companies$468,285$69,993 â–¼-13.0%3,0910.3%Consumer DiscretionaryDEDeere & Company$466,2330.0%7350.3%IndustrialsLLYEli Lilly and Company$463,863$27,568 â–²6.3%3870.3%HealthcareNVSNovartis$449,858$4,221,612 â–¼-90.4%2,8700.3%HealthcareMRKMerck & Co., Inc.$449,493$11,565 â–²2.6%3,4980.3%HealthcareUNILEVER PLC$440,006$104,726 â–¼-19.2%7,3190.3%SPON ADR NEWROKRockwell Automation$435,1750.0%8790.3%IndustrialsBLACKROCK ETF TRUST$433,464$433,464 â–²New Holding8,2220.3%ISHARES A I INNOEWYiShares MSCI South Korea ETF$433,076$29,276 â–²7.3%2,1450.3%ETFPEPPepsiCo$432,7380.0%3,1960.3%Consumer StaplesQCOMQualcomm$432,068$9,979 â–¼-2.3%2,3380.3%TechnologyWTSWatts Water Technologies$425,5760.0%1,0870.3%IndustrialsWMWaste Management$401,975$7,130 â–¼-1.7%1,8040.3%IndustrialsMELIMercadoLibre$393,795$20,369 â–¼-4.9%2320.3%Consumer DiscretionaryWATWaters$391,9160.0%1,0450.3%HealthcareEMREmerson Electric$391,5150.0%2,7350.3%IndustrialsSCHXSchwab US Large-Cap ETF$389,1530.0%13,2230.3%ETFTMUST-Mobile US$387,4560.0%2,3100.3%Communication ServicesSUISun Communities$372,800$29,977 â–¼-7.4%3,1090.2%Real EstateEXPDExpeditors International of Washington$371,4310.0%2,2790.2%IndustrialsIDXXIDEXX Laboratories$363,244$33,692 â–²10.2%6900.2%HealthcareASTRAZENECA PLC$362,8630.0%1,9390.2%SPONSORED ADRKOCocaCola$354,987$44,698 â–¼-11.2%4,3680.2%Consumer StaplesKBESPDR S&P Bank ETF$352,9700.0%5,1740.2%ETFWBSWebster Financial$347,980$1,910 â–²0.6%4,5540.2%FinanceJAZZJazz Pharmaceuticals$337,358$337,358 â–²New Holding1,4000.2%HealthcareFTNTFortinet$336,889$55,150 â–¼-14.1%2,1930.2%TechnologyAMEAMETEK$333,393$333,393 â–²New Holding1,3780.2%TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
