South Shore Capital Advisors
CIK 1852993 · View on SEC EDGAR ↗
- Portfolio value
- $149.4M
- Positions
- 154
- As of
- June 30, 2026
#7,402 of 9,443 by 13F value · top 78.4%
Portfolio value QoQ: +9.2% 13F does not disclose cash
- Top 10 holdings weight
- 40.10%
- Top 25 holdings weight
- 60.01%
- Positions above 1%
- 22
- Effective number of positions
- 39.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.04% Est. buys $12,933,102 · sells $18,836,138
- New positions
- 33
- Increased
- 32
- Decreased
- 52
- Closed
- 18
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
17.2%
Communication Services
8.8%
Industrials
7.1%
Financial Services
6.6%
Healthcare
5.4%
Financials
4.6%
Retail
4.5%
Consumer products
1.6%
Communications
1.5%
Energy
0.8%
Utilities
0.8%
Consumer Staples
0.7%
Real Estate
0.6%
Logistics & Transportation
0.4%
Materials
0.4%
Telecommunication
0.3%
Consumer Discretionary
0.2%
Other/Unmapped
38.6%
Full portfolio 154 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $13,433,445 | 8.99% | 17,989 | $2,012,233 | Up ×1 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $9,378,188 | 6.28% | 49,860 | $1,692,495 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $8,578,989 | 5.74% | 24,006 | $779,592 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $4,972,593 | 3.33% | 17,185 | $354,005 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,572,740 | 3.06% | 12,259 | $-152,963 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,184,339 | 2.80% | 5,682 | $930,850 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,757,511 | 2.52% | 9,947 | $632,171 | Down ×2 | ||
| V Visa Inc. | $3,713,714 | 2.49% | 10,824 | $402,410 | Down ×2 | ||
| VT | $3,664,469 | 2.45% | 23,348 | $441,337 | Up ×1 | ||
| GLD | $3,643,278 | 2.44% | 9,890 | $-656,610 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $3,455,346 | 2.31% | 13,605 | $94,612 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,805,340 | 1.88% | 7,940 | $519,437 | Down ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $2,543,818 | 1.70% | 1,281 | $16,884 | Down ×1 | ||
| AXP American Express Company Common Stock | $2,376,883 | 1.59% | 7,027 | $212,034 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,225,619 | 1.49% | 9,338 | $281,210 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $2,031,629 | 1.36% | 7,773 | $-227,982 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,796,249 | 1.20% | 3,189 | $-89,909 | Down ×2 | ||
| BRKB | $1,762,374 | 1.18% | 3,522 | $-513,347 | Down ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,724,922 | 1.15% | 8,621 | $187,532 | Down ×2 | ||
| EWJ | $1,704,758 | 1.14% | 18,278 | $183,732 | Up ×2 | ||
| SPSM | $1,548,356 | 1.04% | 26,849 | $205,324 | Down ×1 | ||
| COF Capital One Financial Corporation Common Stock | $1,495,422 | 1.00% | 7,454 | $228,811 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,472,648 | 0.99% | 2,037 | $716,333 | Down ×1 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $1,417,688 | 0.95% | 106,754 | $539,760 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,385,447 | 0.93% | 3,928 | $56,291 | Down ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1,210,654 | 0.81% | 16,285 | $-94,822 | Down ×2 | ||
| UNP Union Pacific Corporation Common Stock | $1,118,736 | 0.75% | 4,113 | $120,840 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1,094,526 | 0.73% | 1,304 | $594,399 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,088,942 | 0.73% | 3,327 | $110,557 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,066,099 | 0.71% | 9,413 | $-107,285 | Down ×1 | ||
| CVCO Cavco Industries, Inc. - Common Stock | $1,053,662 | 0.71% | 1,715 | $223,105 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1,043,212 | 0.70% | 1,367 | $509,522 | |||
| MA Mastercard Incorporated Common Stock | $962,335 | 0.64% | 1,874 | $26,182 | |||
| AZO AutoZone, Inc. Common Stock | $936,410 | 0.63% | 293 | $-80,302 | Down ×1 | ||
| XLP XLP | $926,646 | 0.62% | 11,155 | $12,159 | |||
| KLAC KLA Corporation - Common Stock | $889,483 | 0.60% | 2,948 | $446,277 | Up ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $887,003 | 0.59% | 2,799 | $10,174 | Down ×1 | ||
| GLW Corning Incorporated Common Stock | $874,848 | 0.59% | 3,425 | $456,060 | Up ×1 | ||
| XLU XLU | $861,596 | 0.58% | 19,003 | $-41,382 | Down ×1 | ||
| CR Crane Company Common Stock | $820,823 | 0.55% | 3,680 | $185,986 | Down ×2 | ||
| HSBC HSBC Holdings, plc. Common Stock | $813,019 | 0.54% | 8,550 | $247,963 | Up ×1 | ||
| SPDW | $791,375 | 0.53% | 15,705 | $90,191 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $789,356 | 0.53% | 2,807 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $768,858 | 0.51% | 722 | $216,968 | Down ×2 | ||
| IAU | $761,594 | 0.51% | 10,086 | $-175,018 | Down ×1 | ||
| VGK | $759,850 | 0.51% | 8,582 | $52,436 | |||
| FEZ | $738,654 | 0.49% | 10,755 | Up ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $714,009 | 0.48% | 8,135 | $-89,125 | Down ×1 | ||
| TT Trane Technologies plc | $712,787 | 0.48% | 1,451 | $106,569 | Down ×2 | ||
| IEMG | $687,201 | 0.46% | 8,296 | $69,505 | Down ×2 | ||
| FRDM | $673,596 | 0.45% | 9,240 | $168,630 | |||
| SOXX SOXX | $640,760 | 0.43% | 1,000 | Up ×1 | |||
| WOMN | $630,736 | 0.42% | 14,875 | $46,766 | Up ×1 | ||
| NACP | $623,893 | 0.42% | 10,261 | $159,886 | Up ×2 | ||
| SHE | $619,135 | 0.41% | 4,009 | $111,361 | Up ×2 | ||
| IVV | $602,128 | 0.40% | 804 | $94,243 | Up ×1 | ||
| IEFA | $586,023 | 0.39% | 6,068 | $64,249 | Up ×1 | ||
| QTUM Defiance Quantum ETF | $578,830 | 0.39% | 3,500 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $572,885 | 0.38% | 1,322 | $288,503 | Down ×1 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $563,980 | 0.38% | 3,900 | $101,322 | |||
| MTH Meritage Homes Corporation Common Stock | $563,640 | 0.38% | 6,722 | $132,986 | Down ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $552,549 | 0.37% | 1,157 | $166,948 | Up ×2 | ||
| CSX CSX Corporation - Common Stock | $531,148 | 0.36% | 11,175 | $72,414 | |||
| DXJ | $530,971 | 0.36% | 3,060 | $45,716 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $520,640 | 0.35% | 5,089 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $516,004 | 0.35% | 447 | $297,077 | Down ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $500,615 | 0.34% | 4,262 | $169,926 | |||
| PSA Public Storage Common Stock | $495,979 | 0.33% | 1,558 | $62,256 | Down ×2 | ||
| VBR | $480,820 | 0.32% | 1,979 | $50,934 | |||
| SPYV | $476,289 | 0.32% | 7,835 | $32,985 | |||
| PAVE | $471,360 | 0.32% | 8,000 | Up ×1 | |||
| JAAA | $470,567 | 0.32% | 9,320 | Up ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $468,285 | 0.31% | 3,091 | $-99,117 | Down ×1 | ||
| DE Deere & Company Common Stock | $466,233 | 0.31% | 735 | $52,207 | |||
| LLY Eli Lilly and Company Common Stock | $463,863 | 0.31% | 387 | $129,373 | Up ×2 | ||
| NVS Novartis AG Common Stock | $449,858 | 0.30% | 2,870 | $-4,043,355 | Down ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $449,493 | 0.30% | 3,498 | $39,545 | Up ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $440,006 | 0.29% | 7,319 | $-73,401 | Down ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $435,175 | 0.29% | 879 | $119,719 | |||
| BAI | $433,464 | 0.29% | 8,222 | Up ×1 | |||
| EWY | $433,076 | 0.29% | 2,145 | $187,056 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $432,738 | 0.29% | 3,196 | $-63,569 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $432,068 | 0.29% | 2,338 | $124,008 | Down ×2 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $425,576 | 0.28% | 1,087 | $110,000 | |||
| WM Waste Management, Inc. Common Stock | $401,975 | 0.27% | 1,804 | $-20,016 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $393,795 | 0.26% | 232 | $-28,086 | Down ×1 | ||
| WAT Waters Corporation Common Stock | $391,916 | 0.26% | 1,045 | $80,715 | |||
| EMR Emerson Electric Company Common Stock | $391,515 | 0.26% | 2,735 | $33,176 | |||
| SCHX | $389,153 | 0.26% | 13,223 | $50,115 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $387,456 | 0.26% | 2,310 | $-97,713 | |||
| SUI Sun Communities, Inc. Common Stock | $372,800 | 0.25% | 3,109 | $-50,300 | Down ×1 | ||
| EXPD Expeditors International of Washington, Inc. Common Stock | $371,431 | 0.25% | 2,279 | $45,010 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $363,244 | 0.24% | 690 | $11,501 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $362,863 | 0.24% | 1,939 | $-12,752 | |||
| KO Coca-Cola Company (The) Common Stock | $354,987 | 0.24% | 4,368 | $-19,027 | Down ×2 | ||
| KBE KBE | $352,970 | 0.24% | 5,174 | $44,858 | |||
| WBS Webster Financial Corporation Common Stock | $347,980 | 0.23% | 4,554 | $33,607 | Up ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $337,358 | 0.23% | 1,400 | Up ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $336,889 | 0.23% | 2,193 | $128,340 | Down ×2 | ||
| AME AMETEK, Inc. | $333,393 | 0.22% | 1,378 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IBM | $789,356 | 2,807 | 0.53% |
| FEZ | $738,654 | 10,755 | 0.49% |
| SOXX | $640,760 | 1,000 | 0.43% |
| QTUM | $578,830 | 3,500 | 0.39% |
| EMXC | $520,640 | 5,089 | 0.35% |
| PAVE | $471,360 | 8,000 | 0.32% |
| JAAA | $470,567 | 9,320 | 0.32% |
| BAI | $433,464 | 8,222 | 0.29% |
| JAZZ | $337,358 | 1,400 | 0.23% |
| AME | $333,393 | 1,378 | 0.22% |
| ELV | $325,892 | 843 | 0.22% |
| RBRK | $312,369 | 3,891 | 0.21% |
| SDG | $311,825 | 3,487 | 0.21% |
| CNC | $288,855 | 4,500 | 0.19% |
| CSTM | $286,830 | 9,000 | 0.19% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Bought more | +427 | +$2.0M |
| IUSG | Bought more | +310 | +$1.7M |
| QQQ | Trimmed | -426 | +$931K |
| GOOGL | Trimmed | -3K | +$780K |
| AMAT | Trimmed | -176 | +$716K |
| GLD | Trimmed | -103 | -$657K |
| AVGO | Trimmed | -151 | +$632K |
| STRL | Bought more | +76 | +$594K |
| NOK | Trimmed | -2K | +$540K |
| GOOG | Trimmed | -29 | +$519K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| UBS | June 30, 2026 | 56,737 | $2,169,728 | 7.4% |
| DBA | June 30, 2026 | 27,000 | $737,640 | No longer tracked |
| OIH | June 30, 2026 | 1,500 | $606,315 | No longer tracked |
| XBI | March 31, 2026 | 4,500 | $548,685 | No longer tracked |
| BAC | March 31, 2026 | 9,491 | $521,983 | 28.1% |
| TFC | March 31, 2026 | 10,592 | $521,233 | 10.3% |
| LIT | June 30, 2026 | 7,000 | $520,450 | No longer tracked |
| CLS | March 31, 2026 | 1,734 | $512,588 | 7.7% |
| COPX | March 31, 2026 | 7,000 | $502,530 | No longer tracked |
| UFO | June 30, 2026 | 10,000 | $448,100 | |
| KGC | March 31, 2026 | 15,500 | $436,480 | 6.7% |
| XOM | June 30, 2026 | 2,536 | $430,258 | 21.7% |
| ADM | June 30, 2026 | 5,903 | $429,089 | 8.1% |
| ADBE | March 31, 2026 | 1,224 | $428,388 | 12.3% |
| NOW | March 31, 2026 | 2,775 | $425,102 | 24.0% |
| SLVP | March 31, 2026 | 12,000 | $411,240 | No longer tracked |
| ONON | June 30, 2026 | 10,785 | $366,906 | -15.3% |
| ECH | March 31, 2026 | 9,000 | $363,600 | No longer tracked |
| RBRK | March 31, 2026 | 4,538 | $347,066 | 96.8% |
| XAR | March 31, 2026 | 1,400 | $337,736 | No longer tracked |
| MFC | March 31, 2026 | 9,208 | $334,163 | 24.4% |
| BXP | March 31, 2026 | 4,900 | $330,657 | 30.1% |
| ORCL | March 31, 2026 | 1,599 | $311,661 | -0.4% |
| PBR | June 30, 2026 | 15,000 | $311,250 | 18.7% |
| GILD | March 31, 2026 | 2,526 | $310,041 | 3.9% |
| AAXJ | March 31, 2026 | 3,328 | $309,903 | |
| APP | March 31, 2026 | 454 | $305,914 | -24.5% |
| TIGO | March 31, 2026 | 5,500 | $304,920 | 21.9% |
| EFA | June 30, 2026 | 3,124 | $303,434 | No longer tracked |
| CTRE | June 30, 2026 | 8,000 | $293,200 | -1.6% |
| PINK | March 31, 2026 | 8,000 | $292,800 | No longer tracked |
| ZTS | June 30, 2026 | 2,416 | $285,595 | 6.6% |
| HECA | June 30, 2026 | 9,500 | $274,265 | No longer tracked |
| EWC | March 31, 2026 | 5,000 | $269,650 | No longer tracked |
| LIN | June 30, 2026 | 535 | $265,232 | -6.0% |
| CCL | June 30, 2026 | 10,000 | $258,800 | -10.1% |
| JETS | March 31, 2026 | 9,000 | $252,630 | No longer tracked |
| ADP | March 31, 2026 | 961 | $247,198 | 37.3% |
| FSLR | March 31, 2026 | 889 | $232,233 | 8.9% |
| DHR | March 31, 2026 | 1,012 | $231,667 | 12.9% |
| BABA | March 31, 2026 | 1,545 | $226,466 | -2.6% |
| PGR | March 31, 2026 | 970 | $220,888 | 11.0% |
| ARKK | March 31, 2026 | 2,649 | $203,738 | No longer tracked |
| DY | June 30, 2026 | 600 | $203,292 | -19.8% |
| IBIT | March 31, 2026 | 4,066 | $201,877 | |
| INTU | June 30, 2026 | 464 | $200,786 | 38.2% |
| LKQ | June 30, 2026 | 6,820 | $200,310 | -1.2% |
| NAN | March 31, 2026 | 17,335 | $195,192 | -0.9% |
| BLND | March 31, 2026 | 12,000 | $36,480 | -11.8% |