South Shore Capital Advisors
Reported holdings as of Q2 2026, from 11 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | $13.4M | 17,989 | +0.64pp | 11q | +2.4%+$318.9K | |
| ISHARES TR | IUSG | $9.4M | 49,860 | +0.66pp | 11q | +0.6%+$58.3K | |
| ALPHABET INC | GOOGL | $8.6M | 24,006 | +0.04pp | 11q | -11.5%-$1.1M | |
| APPLE INC | AAPL | $5.0M | 17,185 | -0.05pp | 11q | -5.6%-$293.1K | |
| MICROSOFT CORP | MSFT | $4.6M | 12,259 | -0.39pp | 11q | -4.0%-$189.1K | |
| INVESCO QQQ TR | QQQ | $4.2M | 5,682 | +0.42pp | 11q | -7.0%-$313.7K | |
| BROADCOM INC | AVGO | $3.8M | 9,947 | +0.23pp | 11q | -1.5%-$57.0K | |
| VISA INC | V | $3.7M | 10,824 | +0.06pp | 11q | -1.2%-$45.3K | |
| VANGUARD INTL EQUITY INDEX F | VT | $3.7M | 23,348 | +0.10pp | 3q | HELD | |
| SPDR GOLD TR | GLD | $3.6M | 9,890 | -0.71pp | 3q | -1.0%-$37.9K | |
| JOHNSON & JOHNSON | JNJ | $3.5M | 13,605 | -0.14pp | 11q | -1.0%-$36.6K | |
| ALPHABET INC | GOOG | $2.8M | 7,940 | +0.21pp | 9q | HELD | |
| ASML HLDG NV | ASML | $2.5M | 1,281 | -0.14pp | 3q | -37.0%-$1.5M | |
| AMERICAN EXPRESS CO | AXP | $2.4M | 7,027 | +0.01pp | 3q | -1.8%-$44.0K | |
| AMAZON COM INC | AMZN | $2.2M | 9,338 | +0.07pp | 11q | HELD | |
| WILLIS TOWERS WATSON PLC LTD | WTW | $2.0M | 7,773 | -0.29pp | 11q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,189 | -0.18pp | 3q | -3.3%-$60.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.8M | 3,522 | -0.48pp | 11q | -25.8%-$614.0K | |
| NVIDIA CORPORATION | NVDA | $1.7M | 8,621 | +0.03pp | 3q | -2.2%-$38.8K | |
| ISHARES INC | EWJ | $1.7M | 18,278 | +0.03pp | 11q | +1.5%+$24.7K | |
| SPDR SERIES TRUST | SPSM | $1.5M | 26,849 | +0.05pp | 3q | -3.4%-$54.6K | |
| CAPITAL ONE FINL CORP | COF | $1.5M | 7,454 | +0.07pp | 3q | +7.4%+$102.5K | |
| APPLIED MATLS INC | AMAT | $1.5M | 2,037 | +0.43pp | 3q | -8.0%-$127.2K | |
| NOKIA CORP | NOK | $1.4M | 106,754 | +0.31pp | 3q | -2.2%-$32.4K | |
| HOME DEPOT INC | HD | $1.4M | 3,928 | -0.04pp | 6q | -2.8%-$39.9K | |
| WILLIAMS COS INC | WMB | $1.2M | 16,285 | -0.14pp | 3q | -9.2%-$122.8K | |
| UNION PAC CORP | UNP | $1.1M | 4,113 | +0.02pp | 11q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $1.1M | 1,304 | +0.37pp | 2q | +6.2%+$63.8K | |
| JPMORGAN CHASE & CO | JPM | $1.1M | 3,327 | +0.01pp | 3q | HELD | |
| WALMART INC | WMT | $1.1M | 9,413 | -0.14pp | 11q | HELD | |
| CAVCO INDS INC DEL | CVCO | $1.1M | 1,715 | +0.10pp | 11q | HELD | |
| CROWDSTRIKE HLDGS INC | CRWD | $1.0M | 1,367 | +0.31pp | 3q | HELD | |
| MASTERCARD INCORPORATED | MA | $962.3K | 1,874 | -0.04pp | 3q | HELD | |
| AUTOZONE INC | AZO | $936.4K | 293 | -0.12pp | 11q | -2.7%-$25.6K | |
| SELECT SECTOR SPDR TR | XLP | $926.6K | 11,155 | -0.05pp | 3q | HELD | |
| KLA CORP | KLAC | $889.5K | 2,948 | +0.27pp | 2q | +879.4%+$798.7K | |
| RENAISSANCERE HLDGS LTD | RNR | $887.0K | 2,799 | -0.05pp | 11q | -5.1%-$47.9K | |
| CORNING INC | GLW | $874.8K | 3,425 | +0.28pp | 3q | +11.2%+$88.1K | |
| SELECT SECTOR SPDR TR | XLU | $861.6K | 19,003 | -0.08pp | 10q | -3.4%-$30.6K | |
| CRANE COMPANY | CR | $820.8K | 3,680 | +0.09pp | 3q | -0.9%-$7.1K | |
| HSBC HLDGS PLC | HSBC | $813.0K | 8,550 | +0.13pp | 2q | +24.8%+$161.7K | |
| SPDR INDEX SHS FDS | SPDW | $791.4K | 15,705 | +0.02pp | 2q | +2.2%+$17.4K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $789.4K | 2,807 | - | new | NEW | |
| CATERPILLAR INC | CAT | $768.9K | 722 | +0.11pp | 3q | -7.3%-$60.7K | |
| ISHARES GOLD TR | IAU | $761.6K | 10,086 | -0.18pp | 3q | -5.1%-$40.6K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $759.9K | 8,582 | -0.01pp | 3q | HELD | |
| SPDR INDEX SHS FDS | FEZ | $738.7K | 10,755 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $714.0K | 8,135 | -0.11pp | 11q | -5.9%-$44.9K | |
| TRANE TECHNOLOGIES PLC | TT | $712.8K | 1,451 | +0.03pp | 3q | HELD | |
| ISHARES INC | IEMG | $687.2K | 8,296 | +0.01pp | 3q | -6.3%-$46.4K | |
| EA SERIES TRUST | FRDM | $673.6K | 9,240 | +0.08pp | 3q | HELD | |
| ISHARES TR | SOXX | $640.8K | 1,000 | - | new | NEW | |
| TIDAL TRUST III | WOMN | $630.7K | 14,875 | flat | 11q | +0.8%+$5.1K | |
| TIDAL TRUST III | NACP | $623.9K | 10,261 | +0.08pp | 11q | +6.9%+$40.5K | |
| SPDR SERIES TRUST | SHE | $619.1K | 4,009 | +0.04pp | 11q | +0.9%+$5.6K | |
| ISHARES TR | IVV | $602.1K | 804 | +0.03pp | 7q | +3.3%+$19.5K | |
| ISHARES TR | IEFA | $586.0K | 6,068 | +0.01pp | 3q | +5.3%+$29.4K | |
| ETF SER SOLUTIONS | QTUM | $578.8K | 3,500 | - | new | NEW | |
| LAM RESEARCH CORP | LRCX | $572.9K | 1,322 | +0.18pp | 2q | -0.7%-$3.9K | |
| BANK OF NY MELLON CORP | BNY | $564.0K | 3,900 | +0.04pp | 3q | HELD | |
| MERITAGE HOMES CORP | MTH | $563.6K | 6,722 | +0.06pp | 10q | -3.5%-$20.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $552.5K | 1,157 | +0.09pp | 3q | +1.4%+$7.6K | |
| CSX CORP | CSX | $531.1K | 11,175 | +0.02pp | 3q | HELD | |
| WISDOMTREE TR | DXJ | $531.0K | 3,060 | flat | 4q | HELD | |
| ISHARES INC | EMXC | $520.6K | 5,089 | - | new | NEW | |
| MICRON TECHNOLOGY INC | MU | $516.0K | 447 | +0.19pp | 3q | -31.0%-$232.0K | |
| CISCO SYS INC | CSCO | $500.6K | 4,262 | +0.09pp | 3q | HELD | |
| PUBLIC STORAGE | PSA | $496.0K | 1,558 | +0.01pp | 3q | -2.7%-$13.7K | |
| VANGUARD INDEX FDS | VBR | $480.8K | 1,979 | +0.01pp | 11q | HELD | |
| SPDR SERIES TRUST | SPYV | $476.3K | 7,835 | -0.01pp | 3q | HELD | |
| GLOBAL X FDS | PAVE | $471.4K | 8,000 | - | new | NEW | |
| JANUS DETROIT STR TR | JAAA | $470.6K | 9,320 | - | new | NEW | |
| TJX COS INC NEW | TJX | $468.3K | 3,091 | -0.10pp | 2q | -13.0%-$70.0K | |
| DEERE & CO | DE | $466.2K | 735 | +0.01pp | 3q | HELD | |
| ELI LILLY & CO | LLY | $463.9K | 387 | +0.07pp | 3q | +6.3%+$27.6K | |
| NOVARTIS AG | NVS | $449.9K | 2,870 | -2.98pp | 3q | -90.4%-$4.2M | |
| MERCK & CO INC | MRK | $449.5K | 3,498 | flat | 2q | +2.6%+$11.6K | |
| UNILEVER PLC | UL | $440.0K | 7,319 | -0.08pp | 3q | -19.2%-$104.7K | |
| ROCKWELL AUTOMATION INC | ROK | $435.2K | 879 | +0.06pp | 3q | HELD | |
| BLACKROCK ETF TRUST | BAI | $433.5K | 8,222 | - | new | NEW | |
| ISHARES INC | EWY | $433.1K | 2,145 | +0.11pp | 2q | +7.2%+$29.3K | |
| PEPSICO INC | PEP | $432.7K | 3,196 | -0.07pp | 6q | HELD | |
| QUALCOMM INC | QCOM | $432.1K | 2,338 | +0.06pp | 11q | -2.3%-$10.0K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $425.6K | 1,087 | +0.05pp | 3q | HELD | |
| WASTE MGMT INC DEL | WM | $402.0K | 1,804 | -0.04pp | 3q | -1.7%-$7.1K | |
| MERCADOLIBRE INC | MELI | $393.8K | 232 | -0.04pp | 3q | -4.9%-$20.4K | |
| WATERS CORP | WAT | $391.9K | 1,045 | +0.03pp | 2q | HELD | |
| EMERSON ELEC CO | EMR | $391.5K | 2,735 | flat | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $389.2K | 13,223 | +0.01pp | 10q | HELD | |
| T-MOBILE US INC | TMUS | $387.5K | 2,310 | -0.10pp | 3q | HELD | |
| SUN CMNTYS INC | SUI | $372.8K | 3,109 | -0.06pp | 11q | -7.4%-$30.0K | |
| EXPEDITORS INTL WASH INC | EXPD | $371.4K | 2,279 | +0.01pp | 3q | HELD | |
| IDEXX LABS INC | IDXX | $363.2K | 690 | -0.01pp | 2q | +10.2%+$33.7K | |
| ASTRAZENECA PLC | AZN | $362.9K | 1,939 | -0.03pp | 3q | HELD | |
| COCA COLA CO | KO | $355.0K | 4,368 | -0.04pp | 3q | -11.2%-$44.7K | |
| SPDR SERIES TRUST | KBE | $353.0K | 5,174 | +0.01pp | 3q | HELD | |
| WEBSTER FINL CORP | WBS | $348.0K | 4,554 | flat | 3q | +0.6%+$1.9K | |
| JAZZ PHARMACEUTICALS PLC | JAZZ | $337.4K | 1,400 | - | new | NEW | |
| FORTINET INC | FTNT | $336.9K | 2,193 | +0.07pp | 3q | -14.1%-$55.1K | |
| AMETEK INC | AME | $333.4K | 1,378 | - | new | NEW | |
| RTX CORPORATION | RTX | $329.9K | 1,739 | -0.02pp | 3q | HELD | |
| TESLA INC | TSLA | $329.8K | 784 | +0.02pp | 11q | +7.4%+$22.7K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $325.9K | 843 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | JEPI | $322.8K | 5,716 | flat | 3q | +10.6%+$31.0K | |
| ECOLAB INC | ECL | $317.7K | 1,140 | -0.01pp | 3q | -0.6%-$2.0K | |
| VERALTO CORP | VLTO | $313.3K | 3,532 | -0.07pp | 2q | -18.3%-$70.0K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $312.8K | 624 | -0.01pp | 2q | HELD | |
| RUBRIK INC. | RBRK | $312.4K | 3,891 | - | new | NEW | |
| ISHARES TR | SDG | $311.8K | 3,487 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $307.7K | 4,149 | -0.02pp | 2q | HELD | |
| SPDR SERIES TRUST | SPYX | $303.5K | 4,968 | +0.01pp | 3q | +1.0%+$3.1K | |
| SCHWAB STRATEGIC TR | SCHA | $301.1K | 8,335 | +0.03pp | 2q | +0.6%+$1.9K | |
| FEDEX CORP | FDX | $300.0K | 958 | -0.05pp | 3q | HELD | |
| BLACKSTONE INC | BX | $290.3K | 2,467 | -0.03pp | 3q | -5.8%-$17.8K | |
| CENTENE CORP DEL | CNC | $288.9K | 4,500 | - | new | NEW | |
| CONSTELLIUM SE | CSTM | $286.8K | 9,000 | - | new | NEW | |
| OSCAR HEALTH INC | OSCR | $285.2K | 10,000 | - | new | NEW | |
| MARTIN MARIETTA MATLS INC | MLM | $284.3K | 493 | -0.02pp | 3q | HELD | |
| VERISK ANALYTICS INC | VRSK | $279.0K | 1,554 | -0.03pp | 3q | HELD | |
| ISHARES TR | ACWX | $276.8K | 3,637 | +0.01pp | 3q | +3.9%+$10.4K | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $271.9K | 1,000 | - | new | NEW | |
| BROOKFIELD RENEWABLE CORP | BEPC | $267.5K | 7,206 | -0.03pp | 3q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $267.0K | 2,029 | -0.02pp | 2q | HELD | |
| ISHARES TR | IBB | $261.5K | 1,375 | -0.01pp | 11q | -6.1%-$16.9K | |
| SONY GROUP CORP | SONY | $260.7K | 12,998 | -0.02pp | 3q | HELD | |
| LUMENTUM HLDGS INC | LITE | $257.4K | 300 | -0.03pp | 2q | -25.0%-$85.8K | |
| RLI CORP | RLI | $253.4K | 4,290 | -0.01pp | 3q | HELD | |
| EATON CORP PLC | ETN | $249.7K | 586 | - | new | NEW | |
| CME GROUP INC | CME | $249.5K | 1,130 | -0.08pp | 3q | -1.9%-$4.9K | |
| SPDR SERIES TRUST | XAR | $249.5K | 879 | - | new | NEW | |
| SAP SE | SAP | $243.9K | 1,582 | -0.28pp | 3q | -55.7%-$307.2K | |
| BANCO BRADESCO S A | BBD | $243.7K | 70,235 | - | new | NEW | |
| XYLEM INC | XYL | $235.2K | 1,989 | -0.02pp | 3q | HELD | |
| INVESCO EXCH TRADED FD TR II | KBWB | $232.4K | 2,500 | - | new | NEW | |
| FIRST SOLAR INC | FSLR | $231.9K | 983 | - | new | NEW | |
| MASTEC INC | MTZ | $228.8K | 550 | -0.06pp | 2q | -38.9%-$145.6K | |
| PNC FINL SVCS GROUP INC | PNC | $228.5K | 928 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | EQWL | $225.6K | 1,749 | - | new | NEW | |
| ICHOR HOLDINGS | ICHR | $224.6K | 2,000 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $223.9K | 563 | -0.04pp | 3q | HELD | |
| NUVEEN NY DIVI ADV | NAN | $218.6K | 18,635 | - | new | NEW | |
| ISHARES TR | IGV | $218.5K | 2,411 | flat | 3q | -4.0%-$9.1K | |
| ISHARES TR | EWU | $218.2K | 4,729 | - | new | NEW | |
| OREILLY AUTOMOTIVE INC | ORLY | $217.9K | 2,366 | -0.02pp | 2q | -3.2%-$7.1K | |
| MONDELEZ INTL INC | MDLZ | $217.5K | 3,761 | -0.01pp | 2q | HELD | |
| NORTHERN TR CORP | NTRS | $217.3K | 1,250 | - | new | NEW | |
| ARK ETF TR | ARKK | $214.1K | 2,649 | - | new | NEW | |
| PROGRESSIVE CORP | PGR | $211.9K | 970 | - | new | NEW | |
| SALESFORCE INC | CRM | $210.9K | 1,346 | -0.02pp | 3q | +16.3%+$29.6K | |
| BANK OF AMER CORP | BAC | $209.5K | 3,677 | - | new | NEW | |
| PFIZER INC | PFE | $208.3K | 8,652 | -0.04pp | 2q | HELD | |
| DANAHER CORP DEL | DHR | $207.1K | 1,087 | - | new | NEW | |
| CHUBB LIMITED | CB | $200.4K | 588 | - | new | NEW | |
| HALEON PLC | HLN | $188.1K | 20,157 | -0.02pp | 2q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $19.8M | 13.3% |
| Funds & ETFs | $17.8M | 11.9% |
| Semiconductors & Electronics | $11.5M | 7.7% |
| Banks & Lending | $7.6M | 5.1% |
| Computer Hardware | $6.6M | 4.4% |
| Biotech & Pharma | $6.5M | 4.3% |
| Industrials | $6.4M | 4.3% |
| Retail & Consumer | $6.3M | 4.2% |
| Insurance | $6.2M | 4.2% |
| Business Services | $5.1M | 3.4% |
| Capital Markets | $4.9M | 3.3% |
| Instruments & Controls | $3.2M | 2.1% |
| Other sectors | $13.7M | 9.1% |
| Not classified | $33.7M | 22.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $149.4M | 154 | 33 | 26 | 49 | 18 | 40.1% | 30 |
| Q1 2026 | $136.8M | 139 | 34 | 43 | 47 | 31 | 40.2% | 28 |
| Q4 2025 | $136.8M | 136 | 100 | 21 | 13 | 40 | 43.6% | 21 |
| Q3 2022 | $42.9M | 76 | 3 | 17 | 15 | 12 | 42.4% | 17 |
| Q2 2022 | $47.9M | 85 | 4 | 31 | 27 | 25 | 39.7% | 109 |
| Q1 2022 | $61.4M | 106 | 18 | 41 | 31 | 8 | 36.4% | 19 |
| Q4 2021 | $61.3M | 96 | 19 | 48 | 9 | 14 | 36.7% | 42 |
| Q3 2021 | $55.2M | 91 | 11 | 32 | 26 | 14 | 35.7% | 19 |
| Q2 2021 | $56.5M | 94 | 17 | 22 | 25 | 44 | 36.4% | 29 |
| Q1 2021 | $100.5M | 121 | 22 | 31 | 35 | 21 | 41.0% | 37 |
| Q4 2020 | $101.0M | 120 | 0 | 0 | 0 | 0 | 40.2% | 103 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.