South Shore Capital Advisors
154 holdingsFiling period: 2026-06-30Current AUM: $148.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 18.0K | $13.4M | $13.6M | 9.16% | +427 | 2026-06-30 |
| 2 | IUSG | ISHARES TR | 49.9K | $9.4M | $9.3M | 6.28% | +310 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 24.0K | $8.6M | $8.3M | 5.56% | -3,117 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 17.2K | $5.0M | $5.7M | 3.83% | -1,013 | 2026-06-30 |
| 5 | MSFT | MICROSOFT CORP | 12.3K | $4.6M | $6.1M | 4.09% | -507 | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 5.7K | $4.2M | $4.0M | 2.69% | -426 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 9.9K | $3.8M | $3.4M | 2.27% | -151 | 2026-06-30 |
| 8 | V | VISA INC | 10.8K | $3.7M | $4.1M | 2.73% | -132 | 2026-06-30 |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | 23.3K | $3.7M | $3.7M | 2.48% | +46 | 2026-06-30 |
| 10 | GLD | SPDR GOLD TR | 9.9K | $3.6M | $3.9M | 2.62% | -103 | 2026-06-30 |
| 11 | JNJ | JOHNSON & JOHNSON | 13.6K | $3.5M | $3.6M | 2.44% | -144 | 2026-06-30 |
| 12 | GOOG | ALPHABET INC | 7.9K | $2.8M | $2.7M | 1.82% | -29 | 2026-06-30 |
| 13 | — | ASML HLDG NV | 1.3K | $2.5M | $2.5M | 1.71% | -751 | 2026-06-30 |
| 14 | AXP | AMERICAN EXPRESS CO | 7.0K | $2.4M | $2.3M | 1.53% | -130 | 2026-06-30 |
| 15 | AMZN | AMAZON COM INC | 9.3K | $2.2M | $2.3M | 1.56% | +2 | 2026-06-30 |
| 16 | — | WILLIS TOWERS WATSON PLC LTD | 7.8K | $2.0M | $2.0M | 1.36% | -- | 2026-06-30 |
| 17 | META | META PLATFORMS INC | 3.2K | $1.8M | $2.1M | 1.44% | -108 | 2026-06-30 |
| 18 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 3.5K | $1.8M | $1.8M | 1.18% | -1,227 | 2026-06-30 |
| 19 | NVDA | NVIDIA CORPORATION | 8.6K | $1.7M | $1.8M | 1.23% | -194 | 2026-06-30 |
| 20 | EWJ | ISHARES INC | 18.3K | $1.7M | $1.8M | 1.19% | +265 | 2026-06-30 |
| 21 | SPSM | SPDR SERIES TRUST | 26.8K | $1.5M | $1.5M | 0.99% | -946 | 2026-06-30 |
| 22 | COF | CAPITAL ONE FINL CORP | 7.5K | $1.5M | $1.5M | 1.04% | +511 | 2026-06-30 |
| 23 | AMAT | APPLIED MATLS INC | 2.0K | $1.5M | $857K | 0.58% | -176 | 2026-06-30 |
| 24 | NOK | NOKIA CORP | 106.8K | $1.4M | $1.0M | 0.71% | -2,441 | 2026-06-30 |
| 25 | HD | HOME DEPOT INC | 3.9K | $1.4M | $1.2M | 0.81% | -113 | 2026-06-30 |
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