13F-HR filed by South Shore Capital Advisors
South Shore Capital Advisors filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 154 holding rows worth $149,384,328.
- Accession
- 0002063364-26-000248
- Filer
- CIK 1852993
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 154 entries on the cover page, a total value of $149,384,328 stated on the cover page (in dollars after the unit check, H1), rows summing to $149,384,328 with VALUE read as dollars as filed, 13F file number 028-21133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 17,989 | $13,433,445 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 49,860 | $9,378,188 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 24,006 | $8,578,989 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,185 | $4,972,593 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,259 | $4,572,740 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5,682 | $4,184,339 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,947 | $3,757,511 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 10,824 | $3,713,714 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 23,348 | $3,664,469 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,890 | $3,643,278 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,605 | $3,455,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,940 | $2,805,340 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,281 | $2,543,818 | dollars as filed | |
| American Express Company | 025816109 | COM | 7,027 | $2,376,883 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,338 | $2,225,619 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 7,773 | $2,031,629 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,189 | $1,796,249 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,522 | $1,762,374 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,621 | $1,724,922 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 18,278 | $1,704,758 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,849 | $1,548,356 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,454 | $1,495,422 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,037 | $1,472,648 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 106,754 | $1,417,688 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,928 | $1,385,447 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,285 | $1,210,654 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,113 | $1,118,736 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,304 | $1,094,526 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,327 | $1,088,942 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,413 | $1,066,099 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,715 | $1,053,662 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,367 | $1,043,212 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,874 | $962,335 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 293 | $936,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,155 | $926,646 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,948 | $889,483 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,799 | $887,003 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,425 | $874,848 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 19,003 | $861,596 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 3,680 | $820,823 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 8,550 | $813,019 | dollars as filed | |
| SPDW | 78463X889 | COM | 15,705 | $791,375 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,807 | $789,356 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 722 | $768,858 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,086 | $761,594 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,582 | $759,850 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 10,755 | $738,654 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 8,135 | $714,009 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,451 | $712,787 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 8,296 | $687,201 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 9,240 | $673,596 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,000 | $640,760 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 14,875 | $630,736 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 10,261 | $623,893 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 4,009 | $619,135 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 804 | $602,128 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,068 | $586,023 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 3,500 | $578,830 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,322 | $572,885 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,900 | $563,980 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 6,722 | $563,640 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,157 | $552,549 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,175 | $531,148 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,060 | $530,971 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,089 | $520,640 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 447 | $516,004 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,262 | $500,615 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,558 | $495,979 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,979 | $480,820 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,835 | $476,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,000 | $471,360 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 9,320 | $470,567 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,091 | $468,285 | dollars as filed | |
| Deere & Company | 244199105 | COM | 735 | $466,233 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 387 | $463,863 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,870 | $449,858 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,498 | $449,493 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,319 | $440,006 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 879 | $435,175 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 8,222 | $433,464 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,145 | $433,076 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,196 | $432,738 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,338 | $432,068 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,087 | $425,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,804 | $401,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 232 | $393,795 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1,045 | $391,916 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,735 | $391,515 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 13,223 | $389,153 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,310 | $387,456 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,109 | $372,800 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,279 | $371,431 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 690 | $363,244 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 1,939 | $362,863 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,368 | $354,987 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5,174 | $352,970 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 4,554 | $347,980 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,400 | $337,358 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,193 | $336,889 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,378 | $333,393 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,739 | $329,921 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 784 | $329,750 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 843 | $325,892 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 5,716 | $322,820 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,140 | $317,674 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,532 | $313,257 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624 | $312,848 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 3,891 | $312,369 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 3,487 | $311,825 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 4,149 | $307,690 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,968 | $303,536 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 8,335 | $301,144 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 958 | $299,979 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,467 | $290,292 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,500 | $288,855 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 9,000 | $286,830 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,000 | $285,200 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 493 | $284,313 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,554 | $278,976 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 3,637 | $276,803 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,000 | $271,950 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 7,206 | $267,479 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,029 | $267,021 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,375 | $261,452 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,998 | $260,740 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 300 | $257,418 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 4,290 | $253,410 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 586 | $249,706 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,130 | $249,538 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 879 | $249,452 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,582 | $243,854 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 70,235 | $243,715 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,989 | $235,176 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 2,500 | $232,450 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 983 | $231,948 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 550 | $228,833 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 928 | $228,492 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,749 | $225,607 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 2,000 | $224,560 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 563 | $223,894 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 18,635 | $218,589 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 2,411 | $218,469 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 4,729 | $218,196 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,366 | $217,885 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,761 | $217,536 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,250 | $217,300 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,649 | $214,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 970 | $211,897 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,346 | $210,864 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 3,677 | $209,493 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 8,652 | $208,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,087 | $207,052 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 588 | $200,355 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 20,157 | $188,061 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000248 | this filing | 2026-07-30 | acceptance time not in the bulk data set |