Arkolith/Funds/South Shore Capital Advisors

South Shore Capital Advisors

CIK 1852993
Holdings as of Jun 30, 2026·disclosed Jul 30, 2026·~30-day 13F lag·13F-HR
Active Filer

South Shore Capital Advisors holds a diversified book of 154 stocks worth $149.4M as of Q2 2026 (disclosed Jul 30, 2026, a ~30-day 13F lag). This quarter they opened Intl Business Machines Corp and trimmed Alphabet Inc-CL A. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 9% of the equity book.

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Use Arkolith to show South Shore Capital Advisors's latest
holdings, largest changes, and filing provenance.
Opened
33
new positions
Added to
32
existing
Trimmed
52
reduced
Sold out
18
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
27%
Top 10 holdings
40%
Top 20 holdings
55%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

65% mapped to company sectors

ETF / fund or unclassified
35%
Information Technology
28%
Financials
15%
Industrials
6%
Health Care
5%
Consumer Discretionary
4%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as South Shore Capital Advisors

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$796.9B
MORGAN STANLEY80 / 80$581.6B
LPL Financial LLC80 / 80$87.2B
OSAIC HOLDINGS, INC.80 / 80$16.5B
Farther Finance Advisors, LLC80 / 80$2.6B
JPMORGAN CHASE & CO79 / 80$546.9B
ROYAL BANK OF CANADA79 / 80$164.1B
UBS Group AG79 / 80$158.7B

Ranked by how many of South Shore Capital Advisors's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

154 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$13.4M18.0K
9.0%
+2.4%
Added · +427 sh
2Ishares TR
CORE S&P US GWT
$9.4M49.9K
6.3%
+0.6%
Added · +310 sh
3Alphabet Inc
CAP STK CL A
$8.6M24.0K
5.7%
−11%
Reduced · −3K sh
4Apple Inc
COM
$5.0M17.2K
3.3%
−5.6%
Reduced · −1K sh
5Microsoft Corp
COM
$4.6M12.3K
3.1%
−4.0%
Reduced · −507 sh
6Invesco QQQ TR
UNIT SER 1
$4.2M5.7K
2.8%
−7.0%
Reduced · −426 sh
7Broadcom Inc
COM
$3.8M9.9K
2.5%
−1.5%
Reduced · −151 sh
8Visa Inc
COM CL A
$3.7M10.8K
2.5%
−1.2%
Reduced · −132 sh
9Vanguard Intl Equity Index F
TT WRLD ST ETF
$3.7M23.3K
2.5%
+0.2%
Added · +46 sh
10SPDR Gold TR
GOLD SHS
$3.6M9.9K
2.4%
−1.0%
Reduced · −103 sh
11Johnson & Johnson
COM
$3.5M13.6K
2.3%
−1.0%
Reduced · −144 sh
12Alphabet Inc
CAP STK CL C
$2.8M7.9K
1.9%
−0.4%
Reduced · −29 sh
13ASML Hldg NV
N Y REGISTRY SHS
$2.5M1.3K
1.7%
−37%
Reduced · −751 sh
14American Express Co
COM
$2.4M7.0K
1.6%
−1.8%
Reduced · −130 sh
15Amazon Com Inc
COM
$2.2M9.3K
1.5%
~0%
Added · +2 sh
16Willis Towers Watson PLC Ltd
SHS
$2.0M7.8K
1.4%
Held
17Meta Platforms Inc
CL A
$1.8M3.2K
1.2%
−3.3%
Reduced · −108 sh
18Berkshire Hathaway Inc Del
CL B NEW
$1.8M3.5K
1.2%
−26%
Reduced · −1K sh
19Nvidia Corporation
COM
$1.7M8.6K
1.2%
−2.2%
Reduced · −194 sh
20Ishares Inc
MSCI JAPAN ETF
$1.7M18.3K
1.1%
+1.5%
Added · +265 sh
21SPDR Series Trust
STATE STREET SPD
$1.5M26.8K
1.0%
−3.4%
Reduced · −946 sh
22Capital One Finl Corp
COM
$1.5M7.5K
1.0%
+7.3%
Added · +511 sh
23Applied Matls Inc
COM
$1.5M2.0K
1.0%
−8.0%
Reduced · −176 sh
24Nokia Corp
SPONSORED ADR
$1.4M106.8K
0.9%
−2.2%
Reduced · −2K sh
25Home Depot Inc
COM
$1.4M3.9K
0.9%
−2.8%
Reduced · −113 sh
26Williams Cos Inc
COM
$1.2M16.3K
0.8%
−9.2%
Reduced · −2K sh
27Union Pac Corp
COM
$1.1M4.1K
0.7%
Held
28Sterling Infrastructure Inc
COM
$1.1M1.3K
0.7%
+6.2%
Added · +76 sh
29JPMorgan Chase & Co
COM
$1.1M3.3K
0.7%
~0%
Added · +1 sh
30Walmart Inc
COM
$1.1M9.4K
0.7%
−0.3%
Reduced · −28 sh
31Cavco Inds Inc Del
COM
$1.1M1.7K
0.7%
Held
32Crowdstrike Hldgs Inc
CL A
$1.0M1.4K
0.7%
Held
33Mastercard Incorporated
CL A
$962K1.9K
0.6%
Held
34Autozone Inc
COM
$936K293
0.6%
−2.6%
Reduced · −8 sh
35Select Sector SPDR TR
STATE STREET CON
$927K11.2K
0.6%
Held
36Kla Corp
COM NEW
$889K2.9K
0.6%
+879%
Added · +3K sh
37Renaissancere Hldgs Ltd
COM
$887K2.8K
0.6%
−5.1%
Reduced · −151 sh
38Corning Inc
COM
$875K3.4K
0.6%
+11%
Added · +345 sh
39Select Sector SPDR TR
STATE STREET UTI
$862K19.0K
0.6%
−3.4%
Reduced · −674 sh
40Crane Company
COMMON STOCK
$821K3.7K
0.5%
−0.9%
Reduced · −32 sh
41HSBC Hldgs PLC
SPON ADR NEW
$813K8.6K
0.5%
+25%
Added · +2K sh
42SPDR Index SHS FDS
STATE STREET SPD
$791K15.7K
0.5%
+2.2%
Added · +345 sh
43International Business Machs
COM
$789K2.8K
0.5%
New
New position
44Caterpillar Inc
COM
$769K722
0.5%
−7.3%
Reduced · −57 sh
45Ishares Gold TR
ISHARES NEW
$762K10.1K
0.5%
−5.1%
Reduced · −538 sh
46Vanguard Intl Equity Index F
FTSE EUROPE ETF
$760K8.6K
0.5%
Held
47SPDR Index SHS FDS
STATE STREET SPD
$739K10.8K
0.5%
New
New position
48NextEra Energy Inc
COM
$714K8.1K
0.5%
−5.9%
Reduced · −512 sh
49Trane Technologies PLC
SHS
$713K1.5K
0.5%
−0.3%
Reduced · −4 sh
50Ishares Inc
CORE MSCI EMKT
$687K8.3K
0.5%
−6.3%
Reduced · −560 sh
Showing 50 of 154 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 30, 2026154$149.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 2026139$136.8M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026140$136.8M13F-HR
Q3 2022Sep 30, 2022Oct 17, 202277$42.9M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.