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SSCA

South Shore Capital Advisors Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1 +$718K
2 +$707K
3 +$508K
4
QTUM icon
Defiance Quantum ETF
QTUM
+$503K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$480K

Top Sells

Rank Stock Value
1 +$4.04M
2 +$2.17M
3 +$1.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.12M
5
DBA icon
Invesco DB Agriculture Fund
DBA
+$738K

Sector Composition

Rank Sector Weight
1 Technology 19.4%
2 Financials 12.15%
3 Communication Services 9.08%
4 Industrials 6.77%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$13.4M 8.99%
17,989
+427
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.7B
$9.38M 6.28%
49,860
+310
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.2T
$8.58M 5.74%
24,006
-3,117
AAPL icon
4
Apple
AAPL
$4.41T
$4.97M 3.33%
17,185
-1,013
MSFT icon
5
Microsoft
MSFT
$3.66T
$4.57M 3.06%
12,259
-507
QQQ icon
6
Invesco QQQ Trust
QQQ
$481B
$4.18M 2.8%
5,682
-426
AVGO icon
7
Broadcom
AVGO
$1.98T
$3.76M 2.52%
9,947
-151
V icon
8
Visa
V
$671B
$3.71M 2.49%
10,824
-132
VT icon
9
Vanguard Total World Stock ETF
VT
$81.4B
$3.66M 2.45%
23,348
+46
GLD icon
10
SPDR Gold Trust
GLD
$144B
$3.64M 2.44%
9,890
-103
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$3.46M 2.31%
13,605
-144
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.19T
$2.81M 1.88%
7,940
-29
ASML icon
13
ASML
ASML
$695B
$2.54M 1.7%
1,281
-751
AXP icon
14
American Express
AXP
$232B
$2.38M 1.59%
7,027
-130
AMZN icon
15
Amazon
AMZN
$2.88T
$2.23M 1.49%
9,338
+2
WTW icon
16
Willis Towers Watson
WTW
$31.6B
$2.03M 1.36%
7,773
META icon
17
Meta Platforms (Facebook)
META
$1.47T
$1.8M 1.2%
3,189
-108
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.76M 1.18%
3,522
-1,227
NVDA icon
19
NVIDIA
NVDA
$5.43T
$1.72M 1.15%
8,621
-194
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$23.1B
$1.7M 1.14%
18,278
+265
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$1.55M 1.04%
26,849
-946
COF icon
22
Capital One
COF
$136B
$1.5M 1%
7,454
+511
AMAT icon
23
Applied Materials
AMAT
$435B
$1.47M 0.99%
2,037
-176
NOK icon
24
Nokia
NOK
$57.6B
$1.42M 0.95%
106,754
-2,441
HD icon
25
Home Depot
HD
$342B
$1.39M 0.93%
3,928
-113

Similar funds

South Shore Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, South Shore Capital Advisors held 172 positions worth $149M, up 9.2% from $137M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

South Shore Capital Advisors withdrew a net $7.1M in Q2 2026, closing 18 positions and reducing 53 holdings. Its most notable exit was UBS Group, an estimated $2.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

Against the trend, South Shore Capital Advisors opened a new position in State Street SPDR EURO STOXX 50 ETF worth $739K.

  • South Shore Capital Advisors's largest Q2 2026 buy was State Street SPDR EURO STOXX 50 ETF: 10,755 shares worth $739K.
  • South Shore Capital Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $310K increase.
  • South Shore Capital Advisors's biggest Q2 2026 reduction was Novartis, cutting an estimated $4.04M.
  • South Shore Capital Advisors fully exited UBS Group in Q2 2026, selling an estimated $2.17M.
  • South Shore Capital Advisors's ten largest holdings make up 40% of its $149M portfolio in Q2 2026.
  • South Shore Capital Advisors opened 33 new positions and closed 18 in Q2 2026.
  • South Shore Capital Advisors's portfolio value rose 9.2% quarter-over-quarter to $149M.

Based on South Shore Capital Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.