South Shore Capital Advisors — 13F Holdings & Portfolio
CIK 1852993 · latest 13F-HR filed 2026-07-30
South Shore Capital Advisors manages $149.4M in 13F-reported U.S. long-equity assets across 154 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.99%), IUSG (6.28%), GOOGL (5.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 33 new positions, exited 18, added to 69, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1
COHASSET, MA 02025
$149.4M
Long-equity book
154
Distinct positions
2026-06-30
Filed 2026-07-30
+33 / −18 / ↑69 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$2.0M +17.6%
- ISHARES TR$1.7M +22.0%
- INVESCO QQQ TR$930.9K +28.6%
- ALPHABET INC$779.6K +10.0%
- APPLIED MATLS INC$716.3K +94.7%
Top Trims
- NOVARTIS AG-$4.0M -90.0%
- SPDR GOLD TR-$656.6K -15.3%
- BERKSHIRE HATHAWAY INC DEL-$513.3K -22.6%
- SAP SE-$362.5K -59.8%
- WILLIS TOWERS WATSON PLC LTD-$228.0K -10.1%
New Positions
- INTERNATIONAL BUSINESS MACHS$789.4K
- SPDR INDEX SHS FDS$738.7K
- ISHARES TR$640.8K
- ETF SER SOLUTIONS$578.8K
- ISHARES INC$520.6K
Exited Positions
- UBS GROUP AG$2.2M
- INVESCO DB MULTI-SECTOR COMM$737.6K
- VANECK ETF TRUST$606.3K
- GLOBAL X FDS$520.5K
- PROCURE ETF TRUST II$448.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $13.4M | 8.99% | 17,989 | SH |
| 2 | ISHARES TR | IUSG | 464287671 | $9.4M | 6.28% | 49,860 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.6M | 5.74% | 24,006 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.0M | 3.33% | 17,185 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $4.6M | 3.06% | 12,259 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 2.80% | 5,682 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 2.52% | 9,947 | SH |
| 8 | VISA INC | V | 92826C839 | $3.7M | 2.49% | 10,824 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $3.7M | 2.45% | 23,348 | SH |
| 10 | SPDR GOLD TR | GLD | 78463V107 | $3.6M | 2.44% | 9,890 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.5M | 2.31% | 13,605 | SH |
| 12 | ALPHABET INC | GOOG | 02079K107 | $2.8M | 1.88% | 7,940 | SH |
| 13 | ASML HLDG NV | ASML | N07059210 | $2.5M | 1.70% | 1,281 | SH |
| 14 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.4M | 1.59% | 7,027 | SH |
| 15 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.49% | 9,338 | SH |
| 16 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $2.0M | 1.36% | 7,773 | SH |
| 17 | META PLATFORMS INC | META | 30303M102 | $1.8M | 1.20% | 3,189 | SH |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.8M | 1.18% | 3,522 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.7M | 1.15% | 8,621 | SH |
| 20 | ISHARES INC | EWJ | 46434G822 | $1.7M | 1.14% | 18,278 | SH |
| 21 | SPDR SERIES TRUST | SPSM | 78468R853 | $1.5M | 1.04% | 26,849 | SH |
| 22 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.5M | 1.00% | 7,454 | SH |
| 23 | APPLIED MATLS INC | AMAT | 038222105 | $1.5M | 0.99% | 2,037 | SH |
| 24 | NOKIA CORP | NOK | 654902204 | $1.4M | 0.95% | 106,754 | SH |
| 25 | HOME DEPOT INC | HD | 437076102 | $1.4M | 0.93% | 3,928 | SH |
| 26 | WILLIAMS COS INC | WMB | 969457100 | $1.2M | 0.81% | 16,285 | SH |
| 27 | UNION PAC CORP | UNP | 907818108 | $1.1M | 0.75% | 4,113 | SH |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.1M | 0.73% | 1,304 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.1M | 0.73% | 3,327 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.1M | 0.71% | 9,413 | SH |
| 31 | CAVCO INDS INC DEL | CVCO | 149568107 | $1.1M | 0.71% | 1,715 | SH |
| 32 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $1.0M | 0.70% | 1,367 | SH |
| 33 | MASTERCARD INCORPORATED | MA | 57636Q104 | $962.3K | 0.64% | 1,874 | SH |
| 34 | AUTOZONE INC | AZO | 053332102 | $936.4K | 0.63% | 293 | SH |
| 35 | SELECT SECTOR SPDR TR | XLP | 81369Y308 | $926.6K | 0.62% | 11,155 | SH |
| 36 | KLA CORP | KLAC | 482480100 | $889.5K | 0.60% | 2,948 | SH |
| 37 | RENAISSANCERE HLDGS LTD | RNR | G7496G103 | $887.0K | 0.59% | 2,799 | SH |
| 38 | CORNING INC | GLW | 219350105 | $874.8K | 0.59% | 3,425 | SH |
| 39 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $861.6K | 0.58% | 19,003 | SH |
| 40 | CRANE COMPANY | CR | 224408104 | $820.8K | 0.55% | 3,680 | SH |
| 41 | HSBC HLDGS PLC | HSBC | 404280406 | $813.0K | 0.54% | 8,550 | SH |
| 42 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $791.4K | 0.53% | 15,705 | SH |
| 43 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $789.4K | 0.53% | 2,807 | SH |
| 44 | CATERPILLAR INC | CAT | 149123101 | $768.9K | 0.51% | 722 | SH |
| 45 | ISHARES GOLD TR | IAU | 464285204 | $761.6K | 0.51% | 10,086 | SH |
| 46 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $759.9K | 0.51% | 8,582 | SH |
| 47 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $738.7K | 0.49% | 10,755 | SH |
| 48 | NEXTERA ENERGY INC | NEE | 65339F101 | $714.0K | 0.48% | 8,135 | SH |
| 49 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $712.8K | 0.48% | 1,451 | SH |
| 50 | ISHARES INC | IEMG | 46434G103 | $687.2K | 0.46% | 8,296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-30 | $149.4M | 154 | 0002063364-26-000248 |
| 2026-03-31 | 2026-04-28 | $136.8M | 139 | 0002063364-26-000126 |
| 2025-12-31 | 2026-01-21 | $136.8M | 140 | 0002063364-26-000010 |