South Shore Capital Advisors reported 107 positions worth $97.94M for the quarter ended Sep 30, 2026, up 0.5% on the prior quarter. It opened 16 new positions, added to 18, trimmed 47 and exited 19. Its largest holding is Alphabet Inc. at 8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | +28.3K | +986.0% | $4.06M | 4.57% |
| GEHC GE HealthCare Technologies Inc. | +950 | – | $475.34K | 0.485% |
| IBIT iShares Bitcoin Trust ETF | +9,675 | – | $458.02K | 0.468% |
| SFM Sprouts Farmers Market, Inc. | +10.4K | – | $413.70K | 0.422% |
| MSFT Microsoft Corp | +776 | +6.3% | $398.01K | 6.83% |
| AMP Ameriprise Financial Inc | +1,428 | – | $365.99K | 0.374% |
| XOM ExxonMobil Holdings Corp | +2,126 | – | $346.01K | 0.353% |
| AJG Arthur J. Gallagher & Co. | +4,299 | – | $337.59K | 0.345% |
| PFIX SIMPL-INT RT HDG | +5,000 | – | $314.45K | 0.321% |
| TEL TE Connectivity plc | +1,324 | – | $279.47K | 0.285% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOK Nokia Corp | -106.8K | -100.0% | $1.42M | Exited |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,157 | -100.0% | $552.55K | Exited |
| ASML Asml Holding Nv | -248 | -19.4% | $449.39K | 1.91% |
| GOOGL Alphabet Inc. | -1,181 | -4.9% | $406.36K | 8.02% |
| SUI Sun Communities Inc | -3,109 | -100.0% | $372.80K | Exited |
| TT Trane Technologies plc | -804 | -55.4% | $363.13K | 0.298% |
| AZN Astrazeneca Plc | -1,939 | -100.0% | $362.86K | Exited |
| AME Ametek Inc/ | -1,378 | -100.0% | $333.39K | Exited |
| FLS Flowserve Corp | -4,149 | -100.0% | $307.69K | Exited |
| BX Blackstone Inc. | -2,467 | -100.0% | $290.29K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GEHC GE HealthCare Technologies Inc. | +950 | $475.34K | 0.485% |
| IBIT iShares Bitcoin Trust ETF | +9,675 | $458.02K | 0.468% |
| SFM Sprouts Farmers Market, Inc. | +10.4K | $413.70K | 0.422% |
| AMP Ameriprise Financial Inc | +1,428 | $365.99K | 0.374% |
| XOM ExxonMobil Holdings Corp | +2,126 | $346.01K | 0.353% |
| AJG Arthur J. Gallagher & Co. | +4,299 | $337.59K | 0.345% |
| PFIX SIMPL-INT RT HDG | +5,000 | $314.45K | 0.321% |
| TEL TE Connectivity plc | +1,324 | $279.47K | 0.285% |
| CTAS Cintas Corp | +1,415 | $276.01K | 0.282% |
| IQV Iqvia Holdings Inc. | +984 | $264.55K | 0.27% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NOK Nokia Corp | -106.8K | $1.42M | 1.45% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -1,157 | $552.55K | 0.567% |
| SUI Sun Communities Inc | -3,109 | $372.80K | 0.382% |
| AZN Astrazeneca Plc | -1,939 | $362.86K | 0.372% |
| AME Ametek Inc/ | -1,378 | $333.39K | 0.342% |
| FLS Flowserve Corp | -4,149 | $307.69K | 0.316% |
| BX Blackstone Inc. | -2,467 | $290.29K | 0.298% |
| CSTM Constellium Se | -9,000 | $286.83K | 0.294% |
| CRDO Credo Technology Group Holding Ltd | -1,000 | $271.95K | 0.279% |
| SONY Sony Group Corp | -13.0K | $260.74K | 0.267% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 22.8K | $7.85M | 8.02% | -1,181 | -4.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 13.0K | $6.69M | 6.83% | +776 | +6.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 16.8K | $5.59M | 5.71% | -400 | -2.3% | Reduced | 0% |
| 4 | NVS Novartis Ag | Healthcare | 31.2K | $4.48M | 4.57% | +28.3K | +986.0% | Added | 0% |
| 5 | V Visa Inc. | Financial Services | 10.6K | $3.80M | 3.88% | -236 | -2.2% | Reduced | 0% |
| 6 | GLD Spdr Gold Trust | Financial Services | 9,970 | $3.80M | 3.88% | +80 | +0.8% | Added | 0% |
| 7 | JNJ Johnson & Johnson | Healthcare | 13.3K | $3.51M | 3.58% | -352 | -2.6% | Reduced | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 9,593 | $3.37M | 3.44% | -354 | -3.6% | Reduced | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 7,900 | $2.69M | 2.75% | -40 | -0.5% | Reduced | 0% |
| 10 | WTW Willis Towers Watson Plc | Financial Services | 8,273 | $2.38M | 2.43% | +500 | +6.4% | Added | 0.01% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 9,118 | $2.27M | 2.32% | -220 | -2.4% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 3,029 | $2.20M | 2.24% | -160 | -5.0% | Reduced | 0% |
| 13 | AXP American Express Co | Financial Services | 6,989 | $2.13M | 2.17% | -38 | -0.5% | Reduced | 0% |
| 14 | NVDA Nvidia Corp | Technology | 9,209 | $2.10M | 2.15% | +588 | +6.8% | Added | 0% |
| 15 | ASML Asml Holding Nv | Technology | 1,033 | $1.87M | 1.91% | -248 | -19.4% | Reduced | 0% |
Tip. Select a row to see that position’s full history at South Shore Capital Advisors.
As of its Q3 2026 13F filing, South Shore Capital Advisors’s five largest positions were Alphabet Inc. (GOOGL) at 8.0%, Microsoft Corp (MSFT) at 6.8%, Apple Inc. (AAPL) at 5.7%, Novartis Ag (NVS) at 4.6%, Visa Inc. (V) at 3.9% of the reported portfolio.
South Shore Capital Advisors reported a 13F portfolio worth $97.94M across 107 positions for Q3 2026. That is up 0.5% from the previous quarter.
Its largest purchases by value were Novartis Ag ($4.06M), GE HealthCare Technologies Inc. ($475.34K), iShares Bitcoin Trust ETF ($458.02K). It opened 16 new positions.
Its largest sales by value were Nokia Corp ($1.42M), Taiwan Semiconductor Manufacturing Co Ltd ($552.55K), Asml Holding Nv ($449.39K). It exited 19 positions entirely.
From the Form 13F-HR reports South Shore Capital Advisors files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.