HolderBook

South Shore Capital Advisors

Reported holdings as of Q2 2026, from 11 quarterly filings.

CIK
1852993
Reported value
$149.4M
Positions
154
Top 10 weight
40.1%
Filed
2026-07-30
Days after quarter end
30

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
STATE STR SPDR S&P 500 ETF TSPY$13.4M17,9898.99%+0.64pp11q+2.4%+$318.9K
ISHARES TRIUSG$9.4M49,8606.28%+0.66pp11q+0.6%+$58.3K
ALPHABET INCGOOGL$8.6M24,0065.74%+0.04pp11q-11.5%-$1.1M
APPLE INCAAPL$5.0M17,1853.33%-0.05pp11q-5.6%-$293.1K
MICROSOFT CORPMSFT$4.6M12,2593.06%-0.39pp11q-4.0%-$189.1K
INVESCO QQQ TRQQQ$4.2M5,6822.80%+0.42pp11q-7.0%-$313.7K
BROADCOM INCAVGO$3.8M9,9472.52%+0.23pp11q-1.5%-$57.0K
VISA INCV$3.7M10,8242.49%+0.06pp11q-1.2%-$45.3K
VANGUARD INTL EQUITY INDEX FVT$3.7M23,3482.45%+0.10pp3qHELD
SPDR GOLD TRGLD$3.6M9,8902.44%-0.71pp3q-1.0%-$37.9K
JOHNSON & JOHNSONJNJ$3.5M13,6052.31%-0.14pp11q-1.0%-$36.6K
ALPHABET INCGOOG$2.8M7,9401.88%+0.21pp9qHELD
ASML HLDG NVASML$2.5M1,2811.70%-0.14pp3q-37.0%-$1.5M
AMERICAN EXPRESS COAXP$2.4M7,0271.59%+0.01pp3q-1.8%-$44.0K
AMAZON COM INCAMZN$2.2M9,3381.49%+0.07pp11qHELD
WILLIS TOWERS WATSON PLC LTDWTW$2.0M7,7731.36%-0.29pp11qHELD
META PLATFORMS INCMETA$1.8M3,1891.20%-0.18pp3q-3.3%-$60.8K
BERKSHIRE HATHAWAY INC DELBRKB$1.8M3,5221.18%-0.48pp11q-25.8%-$614.0K
NVIDIA CORPORATIONNVDA$1.7M8,6211.15%+0.03pp3q-2.2%-$38.8K
ISHARES INCEWJ$1.7M18,2781.14%+0.03pp11q+1.5%+$24.7K
SPDR SERIES TRUSTSPSM$1.5M26,8491.04%+0.05pp3q-3.4%-$54.6K
CAPITAL ONE FINL CORPCOF$1.5M7,4541.00%+0.07pp3q+7.4%+$102.5K
APPLIED MATLS INCAMAT$1.5M2,0370.99%+0.43pp3q-8.0%-$127.2K
NOKIA CORPNOK$1.4M106,7540.95%+0.31pp3q-2.2%-$32.4K
HOME DEPOT INCHD$1.4M3,9280.93%-0.04pp6q-2.8%-$39.9K
WILLIAMS COS INCWMB$1.2M16,2850.81%-0.14pp3q-9.2%-$122.8K
UNION PAC CORPUNP$1.1M4,1130.75%+0.02pp11qHELD
STERLING INFRASTRUCTURE INCSTRL$1.1M1,3040.73%+0.37pp2q+6.2%+$63.8K
JPMORGAN CHASE & COJPM$1.1M3,3270.73%+0.01pp3qHELD
WALMART INCWMT$1.1M9,4130.71%-0.14pp11qHELD
CAVCO INDS INC DELCVCO$1.1M1,7150.71%+0.10pp11qHELD
CROWDSTRIKE HLDGS INCCRWD$1.0M1,3670.70%+0.31pp3qHELD
MASTERCARD INCORPORATEDMA$962.3K1,8740.64%-0.04pp3qHELD
AUTOZONE INCAZO$936.4K2930.63%-0.12pp11q-2.7%-$25.6K
SELECT SECTOR SPDR TRXLP$926.6K11,1550.62%-0.05pp3qHELD
KLA CORPKLAC$889.5K2,9480.60%+0.27pp2q+879.4%+$798.7K
RENAISSANCERE HLDGS LTDRNR$887.0K2,7990.59%-0.05pp11q-5.1%-$47.9K
CORNING INCGLW$874.8K3,4250.59%+0.28pp3q+11.2%+$88.1K
SELECT SECTOR SPDR TRXLU$861.6K19,0030.58%-0.08pp10q-3.4%-$30.6K
CRANE COMPANYCR$820.8K3,6800.55%+0.09pp3q-0.9%-$7.1K
HSBC HLDGS PLCHSBC$813.0K8,5500.54%+0.13pp2q+24.8%+$161.7K
SPDR INDEX SHS FDSSPDW$791.4K15,7050.53%+0.02pp2q+2.2%+$17.4K
INTERNATIONAL BUSINESS MACHSIBM$789.4K2,8070.53%-newNEW
CATERPILLAR INCCAT$768.9K7220.51%+0.11pp3q-7.3%-$60.7K
ISHARES GOLD TRIAU$761.6K10,0860.51%-0.18pp3q-5.1%-$40.6K
VANGUARD INTL EQUITY INDEX FVGK$759.9K8,5820.51%-0.01pp3qHELD
SPDR INDEX SHS FDSFEZ$738.7K10,7550.49%-newNEW
NEXTERA ENERGY INCNEE$714.0K8,1350.48%-0.11pp11q-5.9%-$44.9K
TRANE TECHNOLOGIES PLCTT$712.8K1,4510.48%+0.03pp3qHELD
ISHARES INCIEMG$687.2K8,2960.46%+0.01pp3q-6.3%-$46.4K
EA SERIES TRUSTFRDM$673.6K9,2400.45%+0.08pp3qHELD
ISHARES TRSOXX$640.8K1,0000.43%-newNEW
TIDAL TRUST IIIWOMN$630.7K14,8750.42%flat11q+0.8%+$5.1K
TIDAL TRUST IIINACP$623.9K10,2610.42%+0.08pp11q+6.9%+$40.5K
SPDR SERIES TRUSTSHE$619.1K4,0090.41%+0.04pp11q+0.9%+$5.6K
ISHARES TRIVV$602.1K8040.40%+0.03pp7q+3.3%+$19.5K
ISHARES TRIEFA$586.0K6,0680.39%+0.01pp3q+5.3%+$29.4K
ETF SER SOLUTIONSQTUM$578.8K3,5000.39%-newNEW
LAM RESEARCH CORPLRCX$572.9K1,3220.38%+0.18pp2q-0.7%-$3.9K
BANK OF NY MELLON CORPBNY$564.0K3,9000.38%+0.04pp3qHELD
MERITAGE HOMES CORPMTH$563.6K6,7220.38%+0.06pp10q-3.5%-$20.3K
TAIWAN SEMICONDUCTOR MANUFACTSM$552.5K1,1570.37%+0.09pp3q+1.4%+$7.6K
CSX CORPCSX$531.1K11,1750.36%+0.02pp3qHELD
WISDOMTREE TRDXJ$531.0K3,0600.36%flat4qHELD
ISHARES INCEMXC$520.6K5,0890.35%-newNEW
MICRON TECHNOLOGY INCMU$516.0K4470.35%+0.19pp3q-31.0%-$232.0K
CISCO SYS INCCSCO$500.6K4,2620.34%+0.09pp3qHELD
PUBLIC STORAGEPSA$496.0K1,5580.33%+0.01pp3q-2.7%-$13.7K
VANGUARD INDEX FDSVBR$480.8K1,9790.32%+0.01pp11qHELD
SPDR SERIES TRUSTSPYV$476.3K7,8350.32%-0.01pp3qHELD
GLOBAL X FDSPAVE$471.4K8,0000.32%-newNEW
JANUS DETROIT STR TRJAAA$470.6K9,3200.32%-newNEW
TJX COS INC NEWTJX$468.3K3,0910.31%-0.10pp2q-13.0%-$70.0K
DEERE & CODE$466.2K7350.31%+0.01pp3qHELD
ELI LILLY & COLLY$463.9K3870.31%+0.07pp3q+6.3%+$27.6K
NOVARTIS AGNVS$449.9K2,8700.30%-2.98pp3q-90.4%-$4.2M
MERCK & CO INCMRK$449.5K3,4980.30%flat2q+2.6%+$11.6K
UNILEVER PLCUL$440.0K7,3190.29%-0.08pp3q-19.2%-$104.7K
ROCKWELL AUTOMATION INCROK$435.2K8790.29%+0.06pp3qHELD
BLACKROCK ETF TRUSTBAI$433.5K8,2220.29%-newNEW
ISHARES INCEWY$433.1K2,1450.29%+0.11pp2q+7.2%+$29.3K
PEPSICO INCPEP$432.7K3,1960.29%-0.07pp6qHELD
QUALCOMM INCQCOM$432.1K2,3380.29%+0.06pp11q-2.3%-$10.0K
WATTS WATER TECHNOLOGIES INCWTS$425.6K1,0870.28%+0.05pp3qHELD
WASTE MGMT INC DELWM$402.0K1,8040.27%-0.04pp3q-1.7%-$7.1K
MERCADOLIBRE INCMELI$393.8K2320.26%-0.04pp3q-4.9%-$20.4K
WATERS CORPWAT$391.9K1,0450.26%+0.03pp2qHELD
EMERSON ELEC COEMR$391.5K2,7350.26%flat2qHELD
SCHWAB STRATEGIC TRSCHX$389.2K13,2230.26%+0.01pp10qHELD
T-MOBILE US INCTMUS$387.5K2,3100.26%-0.10pp3qHELD
SUN CMNTYS INCSUI$372.8K3,1090.25%-0.06pp11q-7.4%-$30.0K
EXPEDITORS INTL WASH INCEXPD$371.4K2,2790.25%+0.01pp3qHELD
IDEXX LABS INCIDXX$363.2K6900.24%-0.01pp2q+10.2%+$33.7K
ASTRAZENECA PLCAZN$362.9K1,9390.24%-0.03pp3qHELD
COCA COLA COKO$355.0K4,3680.24%-0.04pp3q-11.2%-$44.7K
SPDR SERIES TRUSTKBE$353.0K5,1740.24%+0.01pp3qHELD
WEBSTER FINL CORPWBS$348.0K4,5540.23%flat3q+0.6%+$1.9K
JAZZ PHARMACEUTICALS PLCJAZZ$337.4K1,4000.23%-newNEW
FORTINET INCFTNT$336.9K2,1930.23%+0.07pp3q-14.1%-$55.1K
AMETEK INCAME$333.4K1,3780.22%-newNEW
RTX CORPORATIONRTX$329.9K1,7390.22%-0.02pp3qHELD
TESLA INCTSLA$329.8K7840.22%+0.02pp11q+7.4%+$22.7K
ELEVANCE HEALTH INC FORMERLYELV$325.9K8430.22%-newNEW
J P MORGAN EXCHANGE TRADED FJEPI$322.8K5,7160.22%flat3q+10.6%+$31.0K
ECOLAB INCECL$317.7K1,1400.21%-0.01pp3q-0.6%-$2.0K
VERALTO CORPVLTO$313.3K3,5320.21%-0.07pp2q-18.3%-$70.0K
THERMO FISHER SCIENTIFIC INCTMO$312.8K6240.21%-0.01pp2qHELD
RUBRIK INC.RBRK$312.4K3,8910.21%-newNEW
ISHARES TRSDG$311.8K3,4870.21%-newNEW
FLOWSERVE CORPFLS$307.7K4,1490.21%-0.02pp2qHELD
SPDR SERIES TRUSTSPYX$303.5K4,9680.20%+0.01pp3q+1.0%+$3.1K
SCHWAB STRATEGIC TRSCHA$301.1K8,3350.20%+0.03pp2q+0.6%+$1.9K
FEDEX CORPFDX$300.0K9580.20%-0.05pp3qHELD
BLACKSTONE INCBX$290.3K2,4670.19%-0.03pp3q-5.8%-$17.8K
CENTENE CORP DELCNC$288.9K4,5000.19%-newNEW
CONSTELLIUM SECSTM$286.8K9,0000.19%-newNEW
OSCAR HEALTH INCOSCR$285.2K10,0000.19%-newNEW
MARTIN MARIETTA MATLS INCMLM$284.3K4930.19%-0.02pp3qHELD
VERISK ANALYTICS INCVRSK$279.0K1,5540.19%-0.03pp3qHELD
ISHARES TRACWX$276.8K3,6370.19%+0.01pp3q+3.9%+$10.4K
CREDO TECHNOLOGY GROUP HOLDICRDO$271.9K1,0000.18%-newNEW
BROOKFIELD RENEWABLE CORPBEPC$267.5K7,2060.18%-0.03pp3qHELD
AMERICAN WTR WKS CO INC NEWAWK$267.0K2,0290.18%-0.02pp2qHELD
ISHARES TRIBB$261.5K1,3750.18%-0.01pp11q-6.1%-$16.9K
SONY GROUP CORPSONY$260.7K12,9980.17%-0.02pp3qHELD
LUMENTUM HLDGS INCLITE$257.4K3000.17%-0.03pp2q-25.0%-$85.8K
RLI CORPRLI$253.4K4,2900.17%-0.01pp3qHELD
EATON CORP PLCETN$249.7K5860.17%-newNEW
CME GROUP INCCME$249.5K1,1300.17%-0.08pp3q-1.9%-$4.9K
SPDR SERIES TRUSTXAR$249.5K8790.17%-newNEW
SAP SESAP$243.9K1,5820.16%-0.28pp3q-55.7%-$307.2K
BANCO BRADESCO S ABBD$243.7K70,2350.16%-newNEW
XYLEM INCXYL$235.2K1,9890.16%-0.02pp3qHELD
INVESCO EXCH TRADED FD TR IIKBWB$232.4K2,5000.16%-newNEW
FIRST SOLAR INCFSLR$231.9K9830.16%-newNEW
MASTEC INCMTZ$228.8K5500.15%-0.06pp2q-38.9%-$145.6K
PNC FINL SVCS GROUP INCPNC$228.5K9280.15%-newNEW
INVESCO EXCHANGE TRADED FD TEQWL$225.6K1,7490.15%-newNEW
ICHOR HOLDINGSICHR$224.6K2,0000.15%-newNEW
INTUITIVE SURGICAL INCISRG$223.9K5630.15%-0.04pp3qHELD
NUVEEN NY DIVI ADVNAN$218.6K18,6350.15%-newNEW
ISHARES TRIGV$218.5K2,4110.15%flat3q-4.0%-$9.1K
ISHARES TREWU$218.2K4,7290.15%-newNEW
OREILLY AUTOMOTIVE INCORLY$217.9K2,3660.15%-0.02pp2q-3.2%-$7.1K
MONDELEZ INTL INCMDLZ$217.5K3,7610.15%-0.01pp2qHELD
NORTHERN TR CORPNTRS$217.3K1,2500.15%-newNEW
ARK ETF TRARKK$214.1K2,6490.14%-newNEW
PROGRESSIVE CORPPGR$211.9K9700.14%-newNEW
SALESFORCE INCCRM$210.9K1,3460.14%-0.02pp3q+16.3%+$29.6K
BANK OF AMER CORPBAC$209.5K3,6770.14%-newNEW
PFIZER INCPFE$208.3K8,6520.14%-0.04pp2qHELD
DANAHER CORP DELDHR$207.1K1,0870.14%-newNEW
CHUBB LIMITEDCB$200.4K5880.13%-newNEW
HALEON PLCHLN$188.1K20,1570.13%-0.02pp2qHELD

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.

Software & IT Services 13.3%Funds & ETFs 11.9%Semiconductors & Electronics 7.7%Banks & Lending 5.1%Computer Hardware 4.4%Biotech & Pharma 4.3%Industrials 4.3%Retail & Consumer 4.2%Insurance 4.2%Business Services 3.4%Capital Markets 3.3%Instruments & Controls 2.1%Other sectors 9.1%Not classified 22.6%
 
SectorValueShare
Software & IT Services$19.8M13.3%
Funds & ETFs$17.8M11.9%
Semiconductors & Electronics$11.5M7.7%
Banks & Lending$7.6M5.1%
Computer Hardware$6.6M4.4%
Biotech & Pharma$6.5M4.3%
Industrials$6.4M4.3%
Retail & Consumer$6.3M4.2%
Insurance$6.2M4.2%
Business Services$5.1M3.4%
Capital Markets$4.9M3.3%
Instruments & Controls$3.2M2.1%
Other sectors$13.7M9.1%
Not classified$33.7M22.6%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$149.4M1543326491840.1%30
Q1 2026$136.8M1393443473140.2%28
Q4 2025$136.8M13610021134043.6%21
Q3 2022$42.9M76317151242.4%17
Q2 2022$47.9M85431272539.7%109
Q1 2022$61.4M106184131836.4%19
Q4 2021$61.3M96194891436.7%42
Q3 2021$55.2M911132261435.7%19
Q2 2021$56.5M941722254436.4%29
Q1 2021$100.5M1212231352141.0%37
Q4 2020$101.0M120000040.2%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.