StockDrifts LogoStockDrifts

South Shore Capital Advisors 13F Portfolio

Portfolio Manager
South Shore Capital Advisors
Performance
+13.67% (2026 Q2)
AUM (13F)
$149.38M
# of Holdings
154
Performance Rank
Allocation (Top 20)
55.1%
Latest filing
Q2 2026

South Shore Capital Advisors Holdings Map

Top 50 South Shore Capital Advisors Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
8.99%18.0K$13.4M
+2.43%(+427)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 17.6K shares2026-Q1: 17.6K shares2026-Q2: 18.0K shares
$674.41(+14.70%)
2026-06-30
IUSG
ISHARES TR
6.28%49.9K$9.4M
+0.63%(+310)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 49.8K shares2026-Q1: 49.5K shares2026-Q2: 49.9K shares
$166.24(+16.54%)
2026-06-30
GOOGL
ALPHABET INC
5.74%24.0K$8.6M
-11.49%(-3.12K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 29.3K shares2026-Q1: 27.1K shares2026-Q2: 24.0K shares
$278.05(+26.40%)
2026-06-30
AAPL
APPLE INC
3.33%17.2K$5.0M
-5.57%(-1.01K)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 19.0K shares2026-Q1: 18.2K shares2026-Q2: 17.2K shares
$263.24(+16.50%)
2026-06-30
MSFT
MICROSOFT CORP
3.06%12.3K$4.6M
-3.97%(-507)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 13.1K shares2026-Q1: 12.8K shares2026-Q2: 12.3K shares
$500.79(+0.39%)
2026-06-30
QQQ
INVESCO QQQ TR
2.8%5.7K$4.2M
-6.97%(-426)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 6.0K shares2026-Q1: 6.1K shares2026-Q2: 5.7K shares
$607.06(+18.74%)
2026-06-30
AVGO
BROADCOM INC
2.52%9.9K$3.8M
-1.50%(-151)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 10.7K shares2026-Q1: 10.1K shares2026-Q2: 9.9K shares
$344.94(+21.87%)
2026-06-30
V
VISA INC
2.49%10.8K$3.7M
-1.20%(-132)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 11.9K shares2026-Q1: 11.0K shares2026-Q2: 10.8K shares
$346.04(+4.45%)
2026-06-30
VT
VANGUARD INTL EQUITY INDEX F
2.45%23.3K$3.7M
+0.20%(+46)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 23.3K shares2026-Q1: 23.3K shares2026-Q2: 23.3K shares
$139.44(+15.76%)
2026-06-30
GLD
SPDR GOLD TR
2.44%9.9K$3.6M
-1.03%(-103)
2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 9.8K shares2026-Q1: 10.0K shares2026-Q2: 9.9K shares
$376.80(+7.11%)
2026-06-30

About South Shore Capital Advisorsโ€™s portfolio

South Shore Capital Advisors reports $149.38M in US-listed equity holdings across 154 positions in its most recent 13F filing. Its largest disclosed positions are SPY (9.0%), IUSG (6.3%) and GOOGL (5.7%). The top 20 holdings account for 55.1% of reported assets. Its disclosed equity book has returned -2.91% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 12.0% ($13.43M)IUSG โ€” 8.4% ($9.38M)GOOGL โ€” 7.7% ($8.58M)AAPL โ€” 4.4% ($4.97M)MSFT โ€” 4.1% ($4.57M)QQQ โ€” 3.7% ($4.18M)AVGO โ€” 3.4% ($3.76M)V โ€” 3.3% ($3.71M)VT โ€” 3.3% ($3.66M)GLD โ€” 3.3% ($3.64M)Other โ€” 46.5% ($52.12M)
53%in top 10
  • SPY12.0%
  • IUSG8.4%
  • GOOGL7.7%
  • AAPL4.4%
  • MSFT4.1%
  • QQQ3.7%
  • AVGO3.4%
  • V3.3%
  • VT3.3%
  • GLD3.3%
  • Other46.5%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
IBMINTERNATIONAL BUSINESS MACHS0.5%
FEZSPDR INDEX SHS FDS0.5%
Added to
11
SPYSTATE STR SPDR S&P 500 ETF T+2.4%
HSBCHSBC HLDGS PLC+24.8%
COFCAPITAL ONE FINL CORP+7.4%
GLWCORNING INC+11.2%
+7 more
Trimmed
30
ASMLASML HLDG NV-37.0%
GOOGLALPHABET INC-11.5%
BRK.BBERKSHIRE HATHAWAY INC DEL-25.8%
QQQINVESCO QQQ TR-7.0%
+26 more

Unlock alerts, watchlists & AI chat

Sign up free to track South Shore Capital Advisors, compare funds side by side, and get alerts the moment positions change.

Source filings

Holdings on this page are parsed from South Shore Capital Advisorsโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1852993). View South Shore Capital Advisorsโ€™s 13F filings on SEC

More 13F analyses

View all