South Shore Capital Advisors
COHASSET, MA
$149m in 154 US stocks at the end of 30 June 2026. The top 10 are 40.1% of the money. It changed about 14.0% of the portfolio this quarter.
Value
$149m
Stocks
154
Top 10 share
40.1%
Turnover
14.0%
What changed this quarter
New
Bought for the first time this quarter.
- International Business MachinesIBM0.5% of the fund
- Spdr Index SHS FDSFEZ0.5% of the fund
- Ishares TRSOXX0.4% of the fund
- ETF SER SolutionsQTUM0.4% of the fund
- IsharesEMXC0.3% of the fund
- Global X FDSPAVE0.3% of the fund
- Janus Detroit STR TRJAAA0.3% of the fund
- Blackrock ETF TrustBAI0.3% of the fund
- Jazz PharmaceuticalsJAZZ0.2% of the fund
- AmetekAME0.2% of the fund
- Elevance HealthELV0.2% of the fund
- RubrikRBRK0.2% of the fund
- Ishares TRSDG0.2% of the fund
- CenteneCNC0.2% of the fund
- Constellium SECSTM0.2% of the fund
- Oscar HealthOSCR0.2% of the fund
- Credo Technology Group HoldingCRDO0.2% of the fund
- EatonETN0.2% of the fund
- Spdr Series TrustXAR0.2% of the fund
- Banco Bradesco S ABBD0.2% of the fund
- Invesco Exch Traded FD TR IIKBWB0.2% of the fund
- First SolarFSLR0.2% of the fund
- PNC Financial Services GroupPNC0.2% of the fund
- Invesco Exchange Traded FD TEQWL0.2% of the fund
- Ichor HoldingsICHR0.2% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY9.0% of the fund+2%
- Capital One FinancialCOF1.0% of the fund+7%
- Sterling InfrastructureSTRL0.7% of the fund+6%
- CorningGLW0.6% of the fund+11%
- HSBC HoldingsHSBC0.5% of the fund+25%
- Spdr Index SHS FDSSPDW0.5% of the fund+2%
- Tidal Trust IIINACP0.4% of the fund+7%
- Ishares TRIVV0.4% of the fund+3%
- Ishares TRIEFA0.4% of the fund+5%
- Eli LillyLLY0.3% of the fund+6%
- MerckMRK0.3% of the fund+3%
- IsharesEWY0.3% of the fund+7%
- Idexx LaboratoriesIDXX0.2% of the fund+10%
- TeslaTSLA0.2% of the fund+7%
- J P Morgan Exchange Traded FJEPI0.2% of the fund+11%
- Ishares TRACWX0.2% of the fund+4%
- SalesforceCRM0.1% of the fund+16%
Cut
Sold some of their stake.
- AlphabetGOOGL5.7% of the fund-11%
- AppleAAPL3.3% of the fund-6%
- MicrosoftMSFT3.1% of the fund-4%
- Invesco QQQ TRQQQ2.8% of the fund-7%
- ASML Holding NVASML1.7% of the fund-37%
- Meta PlatformsMETA1.2% of the fund-3%
- Berkshire HathawayBRK-B1.2% of the fund-26%
- NvidiaNVDA1.2% of the fund-2%
- Spdr Series TrustSPSM1.0% of the fund-3%
- Applied MaterialsAMAT1.0% of the fund-8%
- NokiaNOK0.9% of the fund-2%
- Home DepotHD0.9% of the fund-3%
- Williams CompaniesWMB0.8% of the fund-9%
- AutozoneAZO0.6% of the fund-3%
- KLAKLAC0.6% of the fund-2%
- Renaissancere HoldingsRNR0.6% of the fund-5%
- Select Sector Spdr TRXLU0.6% of the fund-3%
- CaterpillarCAT0.5% of the fund-7%
- Ishares Gold TRIAU0.5% of the fund-5%
- NextEra EnergyNEE0.5% of the fund-6%
- IsharesIEMG0.5% of the fund-6%
- Meritage HomesMTH0.4% of the fund-3%
- Micron TechnologyMU0.3% of the fund-31%
- Public StoragePSA0.3% of the fund-3%
- TJX CompaniesTJX0.3% of the fund-13%
Sold out
Sold their entire stake.
- UBS Group AGUBS-100%
- Invesco DB Multi-Sector CommDBA-100%
- Vaneck ETF TrustOIH-100%
- Global X FDSLIT-100%
- Procure ETF Trust IIUFO-100%
- ExxonMobil HoldingsXOM-100%
- Archer-Daniels-MidlandADM-100%
- On Holding AGONON-100%
- Petrobras - Petroleo Brasileiro SAPBR-100%
- Ishares TREFA-100%
- CareTrust REITCTRE-100%
- ZoetisZTS-100%
- ETF Opportunities TrustHECA-100%
- LindeLIN-100%
- Carnival-100%
- Dycom IndustriesDY-100%
- IntuitINTU-100%
- LKQLKQ-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 9.0%
- Value
- $13m
- Shares
- 17,989
+2%
- Ishares TRIUSG
- Share
- 6.3%
- Value
- $9m
- Shares
- 49,860
Held
- Invesco QQQ TRQQQ
- Share
- 2.8%
- Value
- $4m
- Shares
- 5,682
-7%
- Vanguard Intl Equity Index FVT
- Share
- 2.5%
- Value
- $4m
- Shares
- 23,348
Held
- Spdr Gold TRGLD
- Share
- 2.4%
- Value
- $4m
- Shares
- 9,890
Held
- IsharesEWJ
- Share
- 1.1%
- Value
- $2m
- Shares
- 18,278
Held
- Spdr Series TrustSPSM
- Share
- 1.0%
- Value
- $2m
- Shares
- 26,849
-3%
- NokiaNOK
- Share
- 0.9%
- Value
- $1m
- Shares
- 106,754
-2%
- Select Sector Spdr TRXLP
- Share
- 0.6%
- Value
- $926,646
- Shares
- 11,155
Held
- Select Sector Spdr TRXLU
- Share
- 0.6%
- Value
- $861,596
- Shares
- 19,003
-3%
- Spdr Index SHS FDSSPDW
- Share
- 0.5%
- Value
- $791,375
- Shares
- 15,705
+2%
- Ishares Gold TRIAU
- Share
- 0.5%
- Value
- $761,594
- Shares
- 10,086
-5%
- Vanguard Intl Equity Index FVGK
- Share
- 0.5%
- Value
- $759,850
- Shares
- 8,582
Held
- Spdr Index SHS FDSFEZ
- Share
- 0.5%
- Value
- $738,654
- Shares
- 10,755
New
- IsharesIEMG
- Share
- 0.5%
- Value
- $687,201
- Shares
- 8,296
-6%
- EA Series TrustFRDM
- Share
- 0.5%
- Value
- $673,596
- Shares
- 9,240
Held
- Ishares TRSOXX
- Share
- 0.4%
- Value
- $640,760
- Shares
- 1,000
New
- Tidal Trust IIIWOMN
- Share
- 0.4%
- Value
- $630,736
- Shares
- 14,875
Held
- Tidal Trust IIINACP
- Share
- 0.4%
- Value
- $623,893
- Shares
- 10,261
+7%
- Spdr Series TrustSHE
- Share
- 0.4%
- Value
- $619,135
- Shares
- 4,009
Held
- Ishares TRIVV
- Share
- 0.4%
- Value
- $602,128
- Shares
- 804
+3%
- Ishares TRIEFA
- Share
- 0.4%
- Value
- $586,023
- Shares
- 6,068
+5%
- ETF SER SolutionsQTUM
- Share
- 0.4%
- Value
- $578,830
- Shares
- 3,500
New
- Wisdomtree TRDXJ
- Share
- 0.4%
- Value
- $530,971
- Shares
- 3,060
Held
- IsharesEMXC
- Share
- 0.3%
- Value
- $520,640
- Shares
- 5,089
New
- Vanguard Index FDSVBR
- Share
- 0.3%
- Value
- $480,820
- Shares
- 1,979
Held
- Spdr Series TrustSPYV
- Share
- 0.3%
- Value
- $476,289
- Shares
- 7,835
Held
- Global X FDSPAVE
- Share
- 0.3%
- Value
- $471,360
- Shares
- 8,000
New
- Janus Detroit STR TRJAAA
- Share
- 0.3%
- Value
- $470,567
- Shares
- 9,320
New
- UnileverUL
- Share
- 0.3%
- Value
- $440,006
- Shares
- 7,319
-19%
- Blackrock ETF TrustBAI
- Share
- 0.3%
- Value
- $433,464
- Shares
- 8,222
New
- IsharesEWY
- Share
- 0.3%
- Value
- $433,076
- Shares
- 2,145
+7%
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $389,153
- Shares
- 13,223
Held
- Spdr Series TrustKBE
- Share
- 0.2%
- Value
- $352,970
- Shares
- 5,174
Held
- Webster FinancialWBS
- Share
- 0.2%
- Value
- $347,980
- Shares
- 4,554
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 9.0% | $13m | 17,989 | +2% |
| Ishares TRIUSG | 6.3% | $9m | 49,860 | Held |
| AlphabetGOOGL | 5.7% | $9m | 24,006 | -11% |
| AppleAAPL | 3.3% | $5m | 17,185 | -6% |
| MicrosoftMSFT | 3.1% | $5m | 12,259 | -4% |
| Invesco QQQ TRQQQ | 2.8% | $4m | 5,682 | -7% |
| BroadcomAVGO | 2.5% | $4m | 9,947 | Held |
| VisaV | 2.5% | $4m | 10,824 | Held |
| Vanguard Intl Equity Index FVT | 2.5% | $4m | 23,348 | Held |
| Spdr Gold TRGLD | 2.4% | $4m | 9,890 | Held |
| Johnson & JohnsonJNJ | 2.3% | $3m | 13,605 | Held |
| AlphabetGOOG | 1.9% | $3m | 7,940 | Held |
| ASML Holding NVASML | 1.7% | $3m | 1,281 | -37% |
| American ExpressAXP | 1.6% | $2m | 7,027 | Held |
| Amazon.comAMZN | 1.5% | $2m | 9,338 | Held |
| Willis Towers WatsonWTW | 1.4% | $2m | 7,773 | Held |
| Meta PlatformsMETA | 1.2% | $2m | 3,189 | -3% |
| Berkshire HathawayBRK-B | 1.2% | $2m | 3,522 | -26% |
| NvidiaNVDA | 1.2% | $2m | 8,621 | -2% |
| IsharesEWJ | 1.1% | $2m | 18,278 | Held |
| Spdr Series TrustSPSM | 1.0% | $2m | 26,849 | -3% |
| Capital One FinancialCOF | 1.0% | $1m | 7,454 | +7% |
| Applied MaterialsAMAT | 1.0% | $1m | 2,037 | -8% |
| NokiaNOK | 0.9% | $1m | 106,754 | -2% |
| Home DepotHD | 0.9% | $1m | 3,928 | -3% |
| Williams CompaniesWMB | 0.8% | $1m | 16,285 | -9% |
| Union PacificUNP | 0.7% | $1m | 4,113 | Held |
| Sterling InfrastructureSTRL | 0.7% | $1m | 1,304 | +6% |
| JPMorgan ChaseJPM | 0.7% | $1m | 3,327 | Held |
| WalmartWMT | 0.7% | $1m | 9,413 | Held |
| Cavco IndustriesCVCO | 0.7% | $1m | 1,715 | Held |
| CrowdStrike HoldingsCRWD | 0.7% | $1m | 1,367 | Held |
| MastercardMA | 0.6% | $962,335 | 1,874 | Held |
| AutozoneAZO | 0.6% | $936,410 | 293 | -3% |
| Select Sector Spdr TRXLP | 0.6% | $926,646 | 11,155 | Held |
| KLAKLAC | 0.6% | $889,483 | 2,948 | -2% |
| Renaissancere HoldingsRNR | 0.6% | $887,003 | 2,799 | -5% |
| CorningGLW | 0.6% | $874,848 | 3,425 | +11% |
| Select Sector Spdr TRXLU | 0.6% | $861,596 | 19,003 | -3% |
| CraneCR | 0.5% | $820,823 | 3,680 | Held |
| HSBC HoldingsHSBC | 0.5% | $813,019 | 8,550 | +25% |
| Spdr Index SHS FDSSPDW | 0.5% | $791,375 | 15,705 | +2% |
| International Business MachinesIBM | 0.5% | $789,356 | 2,807 | New |
| CaterpillarCAT | 0.5% | $768,858 | 722 | -7% |
| Ishares Gold TRIAU | 0.5% | $761,594 | 10,086 | -5% |
| Vanguard Intl Equity Index FVGK | 0.5% | $759,850 | 8,582 | Held |
| Spdr Index SHS FDSFEZ | 0.5% | $738,654 | 10,755 | New |
| NextEra EnergyNEE | 0.5% | $714,009 | 8,135 | -6% |
| Trane TechnologiesTT | 0.5% | $712,787 | 1,451 | Held |
| IsharesIEMG | 0.5% | $687,201 | 8,296 | -6% |
| EA Series TrustFRDM | 0.5% | $673,596 | 9,240 | Held |
| Ishares TRSOXX | 0.4% | $640,760 | 1,000 | New |
| Tidal Trust IIIWOMN | 0.4% | $630,736 | 14,875 | Held |
| Tidal Trust IIINACP | 0.4% | $623,893 | 10,261 | +7% |
| Spdr Series TrustSHE | 0.4% | $619,135 | 4,009 | Held |
| Ishares TRIVV | 0.4% | $602,128 | 804 | +3% |
| Ishares TRIEFA | 0.4% | $586,023 | 6,068 | +5% |
| ETF SER SolutionsQTUM | 0.4% | $578,830 | 3,500 | New |
| Lam ResearchLRCX | 0.4% | $572,885 | 1,322 | Held |
| Bank of New York MellonBNY | 0.4% | $563,980 | 3,900 | Held |
| Meritage HomesMTH | 0.4% | $563,640 | 6,722 | -3% |
| Taiwan Semiconductor ManufacturingTSM | 0.4% | $552,549 | 1,157 | Held |
| CSXCSX | 0.4% | $531,148 | 11,175 | Held |
| Wisdomtree TRDXJ | 0.4% | $530,971 | 3,060 | Held |
| IsharesEMXC | 0.3% | $520,640 | 5,089 | New |
| Micron TechnologyMU | 0.3% | $516,004 | 447 | -31% |
| Cisco SystemsCSCO | 0.3% | $500,615 | 4,262 | Held |
| Public StoragePSA | 0.3% | $495,979 | 1,558 | -3% |
| Vanguard Index FDSVBR | 0.3% | $480,820 | 1,979 | Held |
| Spdr Series TrustSPYV | 0.3% | $476,289 | 7,835 | Held |
| Global X FDSPAVE | 0.3% | $471,360 | 8,000 | New |
| Janus Detroit STR TRJAAA | 0.3% | $470,567 | 9,320 | New |
| TJX CompaniesTJX | 0.3% | $468,285 | 3,091 | -13% |
| DeereDE | 0.3% | $466,233 | 735 | Held |
| Eli LillyLLY | 0.3% | $463,863 | 387 | +6% |
| Novartis AGNVS | 0.3% | $449,858 | 2,870 | -90% |
| MerckMRK | 0.3% | $449,493 | 3,498 | +3% |
| UnileverUL | 0.3% | $440,006 | 7,319 | -19% |
| Rockwell AutomationROK | 0.3% | $435,175 | 879 | Held |
| Blackrock ETF TrustBAI | 0.3% | $433,464 | 8,222 | New |
| IsharesEWY | 0.3% | $433,076 | 2,145 | +7% |
| PepsiCoPEP | 0.3% | $432,738 | 3,196 | Held |
| QualcommQCOM | 0.3% | $432,068 | 2,338 | -2% |
| Watts Water TechnologiesWTS | 0.3% | $425,576 | 1,087 | Held |
| Waste ManagementWM | 0.3% | $401,975 | 1,804 | Held |
| MercadoLibreMELI | 0.3% | $393,795 | 232 | -5% |
| WatersWAT | 0.3% | $391,916 | 1,045 | Held |
| Emerson ElectricEMR | 0.3% | $391,515 | 2,735 | Held |
| Schwab Strategic TRSCHX | 0.3% | $389,153 | 13,223 | Held |
| T-Mobile USTMUS | 0.3% | $387,456 | 2,310 | Held |
| Sun CommunitiesSUI | 0.2% | $372,800 | 3,109 | -7% |
| Expeditors International of WashingtonEXPD | 0.2% | $371,431 | 2,279 | Held |
| Idexx LaboratoriesIDXX | 0.2% | $363,244 | 690 | +10% |
| AstrazenecaAZN | 0.2% | $362,863 | 1,939 | Held |
| Coca-ColaKO | 0.2% | $354,987 | 4,368 | -11% |
| Spdr Series TrustKBE | 0.2% | $352,970 | 5,174 | Held |
| Webster FinancialWBS | 0.2% | $347,980 | 4,554 | Held |
| Jazz PharmaceuticalsJAZZ | 0.2% | $337,358 | 1,400 | New |
| FortinetFTNT | 0.2% | $336,889 | 2,193 | -14% |
| AmetekAME | 0.2% | $333,393 | 1,378 | New |
Showing the largest 100 of 154.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 9.2% since 31 December 2025.
Where the money is
Technology16.8%
Financial services12.2%
Media & telecom9.1%
Industrials8.5%
Health care5.2%
Retail & consumer4.1%
Everyday goods1.4%
Materials1.3%
Utilities0.8%
Energy0.8%
Real estate0.6%
Other39.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.