South Shore Capital Advisors
154 holdingsFiling period: 2026-06-30Current AUM: $144.2Mestimated 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 | $13.2M | 9.17% | +427 | 2026-06-30 |
| 2 | IUSG | iShares TR | 49.9K | $9.4M | $8.8M | 6.12% | +310 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 24.0K | $8.6M | $6.8M | 4.74% | -3,117 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 17.2K | $5.0M | $5.9M | 4.08% | -1,013 | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 12.3K | $4.6M | $6.5M | 4.51% | -507 | 2026-06-30 |
| 6 | QQQ | Invesco Qqq TR | 5.7K | $4.2M | $3.7M | 2.59% | -426 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 9.9K | $3.8M | $2.9M | 2.03% | -151 | 2026-06-30 |
| 8 | V | Visa Inc | 10.8K | $3.7M | $4.6M | 3.17% | -132 | 2026-06-30 |
| 9 | VT | Vanguard Intl Equity Index F | 23.3K | $3.7M | $3.5M | 2.46% | +46 | 2026-06-30 |
| 10 | GLD | Spdr Gold TR | 9.9K | $3.6M | $3.7M | 2.55% | -103 | 2026-06-30 |
| 11 | JNJ | Johnson & Johnson | 13.6K | $3.5M | $3.8M | 2.61% | -144 | 2026-06-30 |
| 12 | GOOG | Alphabet Inc | 7.9K | $2.8M | $2.3M | 1.56% | -29 | 2026-06-30 |
| 13 | — | Asml Hldg NV | 1.3K | $2.5M | $2.5M | 1.76% | -751 | 2026-06-30 |
| 14 | AXP | American Express Co | 7.0K | $2.4M | $2.3M | 1.56% | -130 | 2026-06-30 |
| 15 | AMZN | Amazon.com Inc | 9.3K | $2.2M | $2.4M | 1.68% | +2 | 2026-06-30 |
| 16 | — | Willis Towers Watson PLC Ltd | 7.8K | $2.0M | $2.0M | 1.41% | -- | 2026-06-30 |
| 17 | META | Meta Platforms Inc | 3.2K | $1.8M | $1.9M | 1.35% | -108 | 2026-06-30 |
| 18 | BRK-B | Berkshire Hathaway Inc Del | 3.5K | $1.8M | $1.8M | 1.22% | -1,227 | 2026-06-30 |
| 19 | NVDA | NVIDIA Corporation | 8.6K | $1.7M | $1.6M | 1.12% | -194 | 2026-06-30 |
| 20 | EWJ | iShares Inc | 18.3K | $1.7M | $1.6M | 1.12% | +265 | 2026-06-30 |
| 21 | SPSM | Spdr Series Trust | 26.8K | $1.5M | $1.4M | 1.00% | -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 | $677K | 0.47% | -176 | 2026-06-30 |
| 24 | NOK | Nokia Corp | 106.8K | $1.4M | $817K | 0.57% | -2,441 | 2026-06-30 |
| 25 | HD | Home Depot Inc | 3.9K | $1.4M | $1.3M | 0.94% | -113 | 2026-06-30 |
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