Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
The latest 13F from Shore Point Advisors, LLC covers Q2 2026 (filed Jul 14, 2026): 77 long positions worth $292.4M. The top 10 holdings make up 63.2% of the portfolio, and the largest is J P Morgan Exchange Traded F at 15.1%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 5
- Est. +$1.20M
- Added
- 33
- Est. +$22.4M
- Reduced
- 26
- Est. −$5.27M
- Sold out
- 4
- Est. −$1.01M
Top 5 holdings
Share of this quarter's portfolio value
- J P Morgan Exchange Traded F46641Q77915.1%$44.0M
- Vanguard Morningstar Value ETF92290874410.2%$29.7M
- American Centy ETF Tr0250723238.0%$23.4M
- Dimensional ETF Trust25434V7737.5%$21.8M
- iShares Tr46434V4497.1%$20.8M
Biggest buys
New and added positions, by estimated amount bought
- J P Morgan Exchange Traded F46641Q670+$7.15MAdded
- J P Morgan Exchange Traded F46641Q779+$2.79MAdded
- Vanguard Morningstar Value ETF922908744+$2.24MAdded
- American Centy ETF Tr025072323+$1.92MAdded
- Pgim ETF Tr69344A107+$1.55MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- J P Morgan Exchange Traded F46641Q670+2.37 pp0.6% → 2.9%
- J P Morgan Exchange Traded F46641Q779+1.41 pp13.7% → 15.1%
- American Centy ETF Tr025072323+0.59 pp7.4% → 8.0%
- Vanguard Morningstar Value ETF922908744+0.17 pp10.0% → 10.2%
- Dimensional ETF Trust25434V732+0.13 pp1.3% → 1.4%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- AAPLApple Inc.
- iShares MSCI USA Min Vol Factor ETF46429B697−0.46 pp2.8% → 2.3%
- iShares MSCI Eafe Min Vol Factor ETF46429B689−0.36 pp1.5% → 1.1%
- Dimensional ETF Trust25434V864−0.27 pp1.7% → 1.4%
- State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663−0.24 pp1.2% → 1.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $292.4M
- +$39.1M (+15.5%) vs. prior quarter
- Positions
- 77
- +1 vs. prior quarter
- Top 10 concentration
- 63.2%
- Top 10 as share of value
- Turnover
- 2.3%
- Q2 2026, one quarter
- Average holding period
- 13.5 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.
13F filings by quarter
19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $292.4M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 14, 2026 | 77 | $292.4M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFAmerican Centy ETF Tr | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 8, 2026 | 76 | $253.2M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 23, 2026 | 75 | $236.3M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 24, 2025 | 72 | $226.1M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q2 2025 | SEC |
| Q2 2025 | Jul 9, 2025 | 70 | $208.2M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 24, 2025 | 66 | $188.9M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q4 2024 | SEC |
| Q4 2024 | Jan 16, 2025 | 64 | $186.0M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 10, 2024 | 63 | $186.8M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q2 2024 | SEC |
| Q2 2024 | Jul 16, 2024 | 58 | $176.1M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q1 2024 | SEC |
| Q1 2024 | Apr 30, 2024 | 59 | $175.2M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 56 | $161.5M | J P Morgan Exchange Traded FVanguard Morningstar Value ETFiShares Tr | vs. Q3 2023 | SEC |
| Q3 2023 | Oct 16, 2023 | 49 | $138.1M | Vanguard Morningstar Value ETFiShares TrWisdomTree Tr | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 14, 2023 | 49 | $140.2M | Vanguard Morningstar Value ETFiShares TrWisdomTree Tr | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 17, 2023 | 48 | $131.9M | iShares TrVanguard Morningstar Value ETFWisdomTree Tr | vs. Q4 2022 | SEC |
| Q4 2022 | Jan 19, 2023 | 47 | $121.6M | Vanguard Morningstar Value ETFiShares TrWisdomTree Tr | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 1, 2022 | 35 | $102.5M | Vanguard Morningstar Value ETFiShares TrWisdomTree Tr | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 21, 2022 | 37 | $107.0M | Vanguard Morningstar Value ETFiShares TrWisdomTree Tr | vs. Q1 2022 | SEC |
| Q1 2022 | Apr 26, 2022 | 36 | $115.2M | iShares MSCI USA Momentum Factor ETFVanguard Morningstar Value ETFiShares Tr | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 214 | $120.2M | iShares MSCI USA Momentum Factor ETFiShares TrVanguard Morningstar Value ETF | – | SEC |