# South Shore Capital Advisors

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1852993. Source: https://holderbook.com/funds/1852993-south-shore-capital-advisors/

- Reported value: $149.4M
- Positions: 154
- Weight of the ten largest: 40.1%
- Filed: 2026-07-30

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $13.4M | 17,989 | 9.0% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $9.4M | 49,860 | 6.3% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $8.6M | 24,006 | 5.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.0M | 17,185 | 3.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.6M | 12,259 | 3.1% | 11 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.2M | 5,682 | 2.8% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.8M | 9,947 | 2.5% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.7M | 10,824 | 2.5% | 11 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $3.7M | 23,348 | 2.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.6M | 9,890 | 2.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $3.5M | 13,605 | 2.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,940 | 1.9% | 9 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $2.5M | 1,281 | 1.7% | 3 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $2.4M | 7,027 | 1.6% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.2M | 9,338 | 1.5% | 11 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $2.0M | 7,773 | 1.4% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,189 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.8M | 3,522 | 1.2% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7M | 8,621 | 1.2% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $1.7M | 18,278 | 1.1% | 11 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $1.5M | 26,849 | 1.0% | 3 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $1.5M | 7,454 | 1.0% | 3 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.5M | 2,037 | 1.0% | 3 |
| NOKIA CORP | [NOK](https://holderbook.com/stocks/NOK/) | $1.4M | 106,754 | 0.9% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.4M | 3,928 | 0.9% | 6 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.2M | 16,285 | 0.8% | 3 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,113 | 0.7% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $1.1M | 1,304 | 0.7% | 2 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.1M | 3,327 | 0.7% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.1M | 9,413 | 0.7% | 11 |
| CAVCO INDS INC DEL | [CVCO](https://holderbook.com/stocks/CVCO/) | $1.1M | 1,715 | 0.7% | 11 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $1.0M | 1,367 | 0.7% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $962.3K | 1,874 | 0.6% | 3 |
| AUTOZONE INC | [AZO](https://holderbook.com/stocks/AZO/) | $936.4K | 293 | 0.6% | 11 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $926.6K | 11,155 | 0.6% | 3 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $889.5K | 2,948 | 0.6% | 2 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $887.0K | 2,799 | 0.6% | 11 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $874.8K | 3,425 | 0.6% | 3 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $861.6K | 19,003 | 0.6% | 10 |
| CRANE COMPANY | [CR](https://holderbook.com/stocks/CR/) | $820.8K | 3,680 | 0.5% | 3 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $813.0K | 8,550 | 0.5% | 2 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $791.4K | 15,705 | 0.5% | 2 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $789.4K | 2,807 | 0.5% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $768.9K | 722 | 0.5% | 3 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $761.6K | 10,086 | 0.5% | 3 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $759.9K | 8,582 | 0.5% | 3 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $738.7K | 10,755 | 0.5% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $714.0K | 8,135 | 0.5% | 11 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $712.8K | 1,451 | 0.5% | 3 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $687.2K | 8,296 | 0.5% | 3 |
| EA SERIES TRUST | [FRDM](https://holderbook.com/stocks/FRDM/) | $673.6K | 9,240 | 0.5% | 3 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $640.8K | 1,000 | 0.4% | 1 |
| TIDAL TRUST III | [WOMN](https://holderbook.com/stocks/WOMN/) | $630.7K | 14,875 | 0.4% | 11 |
| TIDAL TRUST III | [NACP](https://holderbook.com/stocks/NACP/) | $623.9K | 10,261 | 0.4% | 11 |
| SPDR SERIES TRUST | [SHE](https://holderbook.com/stocks/SHE/) | $619.1K | 4,009 | 0.4% | 11 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $602.1K | 804 | 0.4% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $586.0K | 6,068 | 0.4% | 3 |
| ETF SER SOLUTIONS | [QTUM](https://holderbook.com/stocks/QTUM/) | $578.8K | 3,500 | 0.4% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $572.9K | 1,322 | 0.4% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $564.0K | 3,900 | 0.4% | 3 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $563.6K | 6,722 | 0.4% | 10 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $552.5K | 1,157 | 0.4% | 3 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $531.1K | 11,175 | 0.4% | 3 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $531.0K | 3,060 | 0.4% | 4 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $520.6K | 5,089 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $516.0K | 447 | 0.3% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $500.6K | 4,262 | 0.3% | 3 |
| PUBLIC STORAGE | [PSA](https://holderbook.com/stocks/PSA/) | $496.0K | 1,558 | 0.3% | 3 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $480.8K | 1,979 | 0.3% | 11 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $476.3K | 7,835 | 0.3% | 3 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $471.4K | 8,000 | 0.3% | 1 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $470.6K | 9,320 | 0.3% | 1 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $468.3K | 3,091 | 0.3% | 2 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $466.2K | 735 | 0.3% | 3 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $463.9K | 387 | 0.3% | 3 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $449.9K | 2,870 | 0.3% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $449.5K | 3,498 | 0.3% | 2 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $440.0K | 7,319 | 0.3% | 3 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $435.2K | 879 | 0.3% | 3 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $433.5K | 8,222 | 0.3% | 1 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $433.1K | 2,145 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $432.7K | 3,196 | 0.3% | 6 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $432.1K | 2,338 | 0.3% | 11 |
| WATTS WATER TECHNOLOGIES INC | [WTS](https://holderbook.com/stocks/WTS/) | $425.6K | 1,087 | 0.3% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $402.0K | 1,804 | 0.3% | 3 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $393.8K | 232 | 0.3% | 3 |
| WATERS CORP | [WAT](https://holderbook.com/stocks/WAT/) | $391.9K | 1,045 | 0.3% | 2 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $391.5K | 2,735 | 0.3% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $389.2K | 13,223 | 0.3% | 10 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $387.5K | 2,310 | 0.3% | 3 |
| SUN CMNTYS INC | [SUI](https://holderbook.com/stocks/SUI/) | $372.8K | 3,109 | 0.2% | 11 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $371.4K | 2,279 | 0.2% | 3 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $363.2K | 690 | 0.2% | 2 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $362.9K | 1,939 | 0.2% | 3 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $355.0K | 4,368 | 0.2% | 3 |
| SPDR SERIES TRUST | [KBE](https://holderbook.com/stocks/KBE/) | $353.0K | 5,174 | 0.2% | 3 |
| WEBSTER FINL CORP | [WBS](https://holderbook.com/stocks/WBS/) | $348.0K | 4,554 | 0.2% | 3 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $337.4K | 1,400 | 0.2% | 1 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $336.9K | 2,193 | 0.2% | 3 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $333.4K | 1,378 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.1% | +14.8% | -0.8% | 100% |
| Q1 2026 | -4.8% | -4.6% | -0.1% | 100% |
| Q4 2022 | +5.2% | +7.1% | -1.9% | 98% |
| Q3 2022 | -6.6% | -5.3% | -1.3% | 100% |
| Q2 2022 | -16.6% | -16.5% | -0.2% | 99% |
| Q1 2022 | -8.0% | -4.9% | -3.1% | 99% |
| Q4 2021 | +8.5% | +10.7% | -2.1% | 98% |
| Q3 2021 | +0.1% | +0.3% | -0.1% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.4M | 154 |
| Q1 2026 | $136.8M | 139 |
| Q4 2025 | $136.8M | 136 |
| Q3 2022 | $42.9M | 76 |
| Q2 2022 | $47.9M | 85 |
| Q1 2022 | $61.4M | 106 |
| Q4 2021 | $61.3M | 96 |
| Q3 2021 | $55.2M | 91 |
| Q2 2021 | $56.5M | 94 |
| Q1 2021 | $100.5M | 121 |
| Q4 2020 | $101.0M | 120 |