StockDriftsStockDriftsTop 50 South Shore Capital Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 9.49% | 18.2K | $13.8M | +0.95%(+170) | $675.17(+13.52%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 5.38% | 22.8K | $7.9M | -4.92%(-1.18K) | $278.05(+23.78%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.58% | 13.0K | $6.7M | +6.33%(+776) | $497.34(+7.27%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.83% | 16.8K | $5.6M | -2.33%(-400) | $263.24(+30.27%) | 2026-09-30 | |
| QQQ | INVESCO QQQ TR | 3.29% | 6.5K | $4.8M | +14.33%(+814) | $623.48(+15.22%) | 2026-09-30 | |
| NVS | NOVARTIS AG | 3.07% | 31.2K | $4.5M | +986.03%(+28.30K) | $149.07(+0.76%) | 2026-09-30 | |
| V | VISA INC | 2.61% | 10.6K | $3.8M | -2.18%(-236) | $346.04(+16.44%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 2.6% | 10.0K | $3.8M | +0.81%(+80) | $376.78(+0.77%) | 2026-09-30 | |
| VT | VANGUARD INTL EQUITY INDEX F | 2.53% | 23.3K | $3.7M | +0.00%(+0) | $139.44(+12.67%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 2.41% | 13.3K | $3.5M | -2.59%(-352) | $196.29(+29.29%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +1.23% |
| Top 20 Holdings Unweighted | — | — | — | — | -3.03% |
South Shore Capital Advisors reports $145.85M in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.5%), GOOGL (5.4%) and MSFT (4.6%). The top 20 holdings account for 55.4% of reported assets. Its disclosed equity book has returned +1.23% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from South Shore Capital Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852993). View South Shore Capital Advisors’s 13F filings on SEC