South Shore Capital Advisors

Q2 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
154
Total value ($000)
$149,384
Net value change ($000)
+12,630 (9.2%)
New positions
33
Sold out positions
18
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 2,012 17.6%
IUSG 1,692 22.0%
QQQ 931 28.6%
IBM 789 NEW
GOOGL 780 10.0%
FEZ 739 NEW
AMAT 717 94.8%
SOXX 641 NEW
AVGO 633 20.3%
STRL 595 119.0%
Top Reduces (Value $000, Stocks/ETFs)
NVS -4,043 -90.0%
UBS GROUP AG -2,170 -100.0%
DBA -738 -100.0%
GLD -657 -15.3%
OIH -606 -100.0%
LIT -520 -100.0%
BRK-B -514 -22.6%
UFO -448 -100.0%
XOM -430 -100.0%
ADM -429 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type