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South Shore Capital Advisors

CIK 1852993 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

South Shore Capital Advisors reported 157 US-listed holdings worth $145.8 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (9.5%), Alphabet Inc. (5.4%) and Microsoft Corp. (4.6%). Against the quarter before, it opened 33 positions, added to 28, trimmed 60 and sold out of 30.

Reported holdings$145.8M-2.4% on Q2 2026
Positions157+3 on Q2 2026
The largest ten39.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toHeldTrimmed
SPY9.5%GOOGL5.4%MSFT4.6%AAPL3.8%QQQ3.3%NVS3.1%V2.6%GLD2.6%VT2.5%JNJ2.4%AVGO2.3%GOOG1.8%WTWAMZN143 more52.8%

The 14 largest of its 157 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2025: $136.8 million in 136 positions$137MQ4 25Q1 2026: $136.8 million in 139 positions$137MQ1 26Q2 2026: $149.4 million in 154 positions$149MQ2 26Q3 2026: $145.8 million in 157 positions$146MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +8.4% over the 3 quarters to 30 September 2026, against +11.8% for the S&P 500.

Its reported holdingsThe S&P 500
95100105110Q4 25Q1 26Q2 26Q3 26Its holdings +8.4%S&P 500 +11.8%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 33Added 28Held 36Trimmed 60Sold out 30
Opened: 33Added: 28Held: 36Trimmed: 60Sold out: 30

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 33

  1. Vaneck Oil Refiners ETF CRAK$791,750
  2. GE HealthCare Technologies Inc. GEHC$475,338
  3. Ssga Active ETF Trust SRLN$471,432
  4. iShares Bitcoin Trust ETF IBIT$458,015
  5. Amplify ETF Trust HACK$424,340
  6. Sprouts Farmers Market, Inc. SFM$413,695
  7. SPDR Ser Trust XBI$394,200
  8. iShares Trust EFA$374,212

and 25 more in the table below

Added to 28

  1. Novartis AG NVS+28,299 shares · +986%
  2. Vanguard Intl Equity Index F VGK+8,005 shares · +93%
  3. Invesco QQQ Trust QQQ+814 shares · +14%
  4. Janus Detroit STR Trust JAAA+9,444 shares · +101%
  5. Microsoft Corp. MSFT+776 shares · +6%
  6. T-Mobile US, Inc. TMUS+814 shares · +35%
  7. Willis Towers Watson plc WTW+500 shares · +6%
  8. NVIDIA Corp. NVDA+588 shares · +7%

and 20 more in the table below

Trimmed 60

  1. iShares Trust IUSG-39,934 shares · -80%
  2. ASML Holding N.V. ASML-248 shares · -19%
  3. Alphabet Inc. GOOGL-1,181 shares · -5%
  4. Trane Technologies plc TT-804 shares · -55%
  5. Select Sector SPDR Trust XLU-8,420 shares · -44%
  6. SPDR Index SHS FDS FEZ-3,458 shares · -32%
  7. Unilever plc UL-3,829 shares · -52%
  8. NextEra Energy Inc. NEE-2,955 shares · -36%

and 52 more in the table below

Sold out of 30

  1. Nokia Corporation NOK$1.4 million last quarter
  2. iShares Trust SOXX$640,760 last quarter
  3. Defiance Quantum ETF QTUM$578,830 last quarter
  4. Taiwan Semiconductor Manufacturing Company Limited TSM$552,549 last quarter
  5. iShares Inc. EMXC$520,640 last quarter
  6. Global X Infrastr Development ETF (pave) PAVE$471,360 last quarter
  7. iShares A.i. Innovation and Tech Active ETF BAI$433,464 last quarter
  8. iShares Inc. EWY$433,076 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY18.2K$13.8 million9.49%+170
Alphabet Inc. GOOGL22.8K$7.9 million5.38%-1.2K
Microsoft Corp. MSFT13.0K$6.7 million4.58%+776
Apple Inc. AAPL16.8K$5.6 million3.83%-400
Invesco QQQ Trust QQQ6.5K$4.8 million3.29%+814
Novartis AG NVS31.2K$4.5 million3.07%+28.3K
Visa Inc. V10.6K$3.8 million2.61%-236
SPDR Gold Trust GLD10.0K$3.8 million2.60%+80
Vanguard Intl Equity Index F VT23.3K$3.7 million2.53%no change
Johnson & Johnson JNJ13.3K$3.5 million2.41%-352
Broadcom Inc. AVGO9.6K$3.4 million2.31%-354
Alphabet Inc. GOOG7.9K$2.7 million1.85%-40
Willis Towers Watson plc WTW8.3K$2.4 million1.63%+500
Amazon.com Inc. AMZN9.1K$2.3 million1.56%-220
Meta Platforms, Inc. META3.0K$2.2 million1.51%-160
American Express Co. AXP7.0K$2.1 million1.46%-38
NVIDIA Corp. NVDA9.2K$2.1 million1.44%+588
iShares Trust IUSG9.9K$2.0 million1.35%-39.9K
ASML Holding N.V. ASML1.0K$1.9 million1.28%-248
iShares Inc. EWJ18.2K$1.8 million1.22%-83
Berkshire Hathaway Inc. Class B BRKB3.5K$1.7 million1.20%-10
SPDR Portfolio Small Cap ETF SPSM28.7K$1.5 million1.04%+1.9K
Capital One Financial Corp. COF7.7K$1.5 million1.01%+199
Vanguard Intl Equity Index F VGK16.6K$1.4 million0.99%+8.0K
CrowdStrike Holdings, Inc. CRWD5.4K$1.4 million0.98%-73
Union Pacific Corp. UNP4.1K$1.1 million0.76%-30
JPMorgan Chase & Co. JPM3.4K$1.1 million0.76%+29
Williams Companies, Inc. WMB16.2K$1.1 million0.75%-128
Applied Materials Inc. AMAT2.0K$1.0 million0.71%-4
Select Sector SPDR Trust XLP12.1K$977,1140.67%+968
Walmart Inc. WMT9.3K$966,4190.66%-113
Cavco Industries, Inc. CVCO1.7K$951,3210.65%-17
Janus Detroit STR Trust JAAA18.8K$947,0190.65%+9.4K
HSBC Holdings plc HSBC9.4K$935,9970.64%+875
Home Depot, Inc. HD3.2K$915,7730.63%-709
Mastercard Inc. MA1.7K$912,5820.63%-219
Renaissancere Holdings Ltd. RNR2.8K$884,3610.61%-20
SPDR Portfolio Developed World SPDW16.3K$820,4310.56%+635
Autozone Inc. AZO283$800,8960.55%-10
Vaneck Oil Refiners ETF CRAK12.5K$791,7500.54%new
T-Mobile US, Inc. TMUS3.1K$744,6270.51%+814
Crane Co. CR3.6K$741,5790.51%-45
iShares Gold Trust IAU9.2K$715,4740.49%-925
iShares Core MSCI Emerging Mark IEMG8.5K$691,8760.47%+229
Tidal Trust III WOMN14.7K$642,0840.44%-200
SPDR Ser Trust SHE3.9K$615,5220.42%-100
Caterpillar Inc. CAT722$585,3900.40%no change
KLA Corp. KLAC2.9K$574,7070.39%no change
Tidal Trust III NACP9.2K$558,5480.38%-1.1K
iShares Core S&P 500 ETF IVV729$557,9680.38%-75
Sterling Infrastructure, Inc. STRL1.1K$557,1870.38%-171
Wisdomtree Trust DXJ3.1K$552,4830.38%no change
International Business Machines Corp. IBM2.4K$535,7490.37%-371
Ea Series Trust FRDM7.6K$534,4940.37%-1.6K
CSX Corp. CSX11.2K$519,7490.36%no change
Merck & Co., Inc. MRK3.4K$495,2160.34%-90
Deere & Co. DE735$493,5890.34%no change
SPDR Index SHS FDS FEZ7.3K$491,1610.34%-3.5K
Rubrik, Inc. RBRK4.2K$486,0400.33%+355
SPDR Ser Trust SPYV7.8K$478,9530.33%no change
Bank of New York Mellon Corp. BNY3.3K$475,6890.33%-611
GE HealthCare Technologies Inc. GEHC950$475,3380.33%new
Corning Inc. GLW3.1K$473,5810.32%-345
Ssga Active ETF Trust SRLN11.7K$471,4320.32%new
iShares Core MSCI Eafe ETF IEFA4.9K$470,3970.32%-1.2K
Micron Technology Inc. MU441$469,7500.32%-6
Cisco Systems, Inc. CSCO4.3K$458,7190.31%no change
iShares Bitcoin Trust ETF IBIT9.7K$458,0150.31%new
Eli Lilly & Co. LLY393$454,5110.31%+6
Vanguard Small Cap Value ETF VBR1.9K$449,3530.31%-34
Lam Research Corp. LRCX1.3K$427,7490.29%-20
Amplify ETF Trust HACK3.5K$424,3400.29%new
Emerson Electric Co. EMR2.7K$424,1980.29%no change
Thermo Fisher Scientific Inc. TMO624$421,2310.29%no change
Expeditors International of Washington Inc. EXPD2.3K$420,7950.29%no change
Meritage Homes Corp. MTH6.7K$419,5870.29%-46
Select Sector SPDR Trust XLU10.6K$417,3940.29%-8.4K
Sprouts Farmers Market, Inc. SFM10.4K$413,6950.28%new
TJX Companies Inc. TJX3.1K$409,1370.28%+1
Fortinet, Inc. FTNT2.4K$406,5330.28%+245
Public Storage PSA1.4K$401,1130.28%-140
Schwab US Large Cap SCHX13.2K$396,6900.27%no change
SPDR Ser Trust XBI2.5K$394,2000.27%new
J P Morgan Exchange Traded F JEPI7.0K$393,4850.27%+1.3K
NextEra Energy Inc. NEE5.2K$392,3670.27%-3.0K
PepsiCo Inc. PEP3.1K$386,8760.27%-143
Watts Water Technologies Inc. WTS1.1K$385,0800.26%no change
State Street ETF SPYX6.1K$382,9170.26%+1.2K
Rockwell Automation, Inc. ROK879$382,6560.26%no change
Coca-Cola Co. KO4.4K$375,9970.26%no change
iShares Trust EFA3.6K$374,2120.26%new
iShares Russell 1000 Value Inde IWD1.5K$368,1760.25%new
Waste Management Inc. WM1.8K$367,8060.25%no change
Ameriprise Financial Inc. AMP1.4K$365,9900.25%new
Qualcomm Inc. QCOM1.9K$358,3720.25%-391
iShares Trust ACWX4.7K$354,8000.24%+1.1K
IDEXX Laboratories Inc. IDXX677$353,5230.24%-13
Waters Corp. WAT795$349,3150.24%-250
iShares EWL5.9K$348,6890.24%new
ExxonMobil Holdings Corp. XOM2.1K$346,0070.24%new
iShares Inc. EWT3.0K$338,7000.23%new
Arthur J. Gallagher & Co. AJG4.3K$337,5920.23%new
Vaneck ETF Trust SMH540$328,8600.23%new
Elevance Health, Inc. ELV843$327,6840.22%no change
ARK Investment Management LLC ARKG6.0K$325,3200.22%new
Jazz Pharmaceuticals plc JAZZ1.4K$324,1280.22%no change
RTX Corp. RTX1.7K$322,8470.22%no change
Select Sector SPDR Trust XLFI13.8K$316,3020.22%new
SPDR Ser Trust KBE5.0K$315,2150.22%-188
Simplify Interest Rate Hedge ETF PFIX5.0K$314,4500.22%new
Ecolab Inc. ECL1.1K$311,7460.21%-5
Salesforce, Inc. CRM1.4K$311,2970.21%+10
MercadoLibre, Inc. MELI180$311,1350.21%-52
Oscar Health, Inc. OSCR10.0K$308,4000.21%no change
iShares Trust SDG3.5K$304,6450.21%no change
Eaton Corp. plc ETN706$303,3750.21%+120
Veralto Corp. VLTO3.2K$301,2210.21%-338
iShares Trust AAXJ2.5K$294,3480.20%new
Trane Technologies plc TT647$292,2200.20%-804
Xylem Inc. XYL2.8K$286,1020.20%+836
CME Group Inc. CME1.1K$283,2000.19%-49
Wisdomtree Trust USFR5.6K$279,9160.19%new
Centene Corp. CNC4.5K$279,5400.19%no change
TE Connectivity plc TEL1.3K$279,4700.19%new
Schwab Strategic Trust SCHA8.5K$276,7410.19%+146
Cintas Corp. CTAS1.4K$276,0100.19%new
SPDR Ser Trust SPYM3.1K$274,5890.19%new
FedEx Corp. FDX958$273,1160.19%no change
IQVIA Holdings Inc. IQV984$264,5480.18%new
American Water Works Company, Inc. AWK2.0K$262,8250.18%+1
Tesla, Inc. TSLA739$262,2050.18%-45
Verisk Analytics, Inc. VRSK1.6K$260,8670.18%no change
Global X FDS AIQ4.0K$260,6400.18%new
Lands End Inc. New Com LE647$255,0890.17%new
Stryker Corp. SYK909$250,3300.17%new
Invesco Actively Managed Exc VRIG9.9K$247,7730.17%new
Cloudflare, Inc. NET713$247,6100.17%new
iShares Trust IBB1.2K$247,5830.17%-199
Par Pacific Holdings, Inc. PARR3.0K$244,8600.17%new
Danaher Corp. DHR1.1K$240,8250.17%no change
RLI Corp. RLI4.3K$237,2800.16%no change
Martin Marietta Materials Inc. MLM493$236,5470.16%no change
Invesco Exchange Traded FD T EQWL1.8K$236,5330.16%+84
ARK ETF Trust ARKK2.6K$235,9990.16%no change
iShares Trust ESGU1.4K$232,0000.16%new
Palo Alto Networks Inc. PANW570$226,4670.16%new
General Electric Co. GE5.1K$220,1480.15%new
Pfizer Inc. PFE7.7K$218,5350.15%-989
Intuitive Surgical Inc. ISRG536$217,9540.15%-27
Mondelez International, Inc. MDLZ3.8K$217,4610.15%no change
Banco Bradesco S.A. BBD61.7K$217,2580.15%-8.5K
Unilever plc UL3.5K$211,9410.15%-3.8K
Northern Trust Corp. NTRS1.2K$211,7000.15%no change
PNC Financial Services Group, Inc. PNC928$206,2570.14%no change
Brookfield Renewable Corp. Class A Ex Sub VTG BEPC7.2K$203,4500.14%+3
SPDR Ser Trust XAR879$203,2710.14%no change
Progressive Corp. PGR970$201,0910.14%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 30 it sold out of are in the box above.