Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 8, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 76
- +1 vs. Q4 2025
- Portfolio value
- $253.2M
- +$16.9M (+7.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 657,113 | $34.6M | 13.7% | +20,005+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,448 | $25.3M | 10.0% | +11,189+4.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 577,972 | $19.5M | 7.7% | +233,490+67.8% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 403,181 | $18.8M | 7.4% | +403,181 | New | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 453,302 | $17.7M | 7.0% | −1,430−0.3% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 210,882 | $10.4M | 4.1% | +147,172+231.0% | Added | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 148,280 | $7.39M | 2.9% | +8,780+6.3% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 358,560 | $7.31M | 2.9% | −241,109−40.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 75,931 | $7.04M | 2.8% | +244+0.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 204,960 | $6.94M | 2.7% | −7,385−3.5% | Reduced | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 171,701 | $6.62M | 2.6% | −175,043−50.5% | Reduced | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 200,401 | $6.08M | 2.4% | +8,105+4.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 122,934 | $5.83M | 2.3% | +10,079+8.9% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 94,288 | $5.47M | 2.2% | −169,437−64.2% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 62,957 | $4.94M | 1.9% | −58,783−48.3% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 104,164 | $4.93M | 1.9% | +3,718+3.7% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 89,286 | $4.28M | 1.7% | +718+0.8% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 41,284 | $3.77M | 1.5% | −1,168−2.8% | Reduced | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 85,485 | $3.49M | 1.4% | +7,892+10.2% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 96,744 | $3.34M | 1.3% | +6,681+7.4% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 34,145 | $3.13M | 1.2% | +364+1.1% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 48,740 | $3.12M | 1.2% | +84+0.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 40,779 | $3.01M | 1.2% | +24,763+154.6% | Added | – |
| AAPLApple Inc. | Stock | 11,395 | $2.89M | 1.1% | +7,199+171.6% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,727 | $2.44M | 1.0% | −2,708−3.2% | Reduced | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,239 | $1.97M | 0.8% | +226+1.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 33,020 | $1.94M | 0.8% | −9,293−22.0% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,731 | $1.87M | 0.7% | +535+5.8% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,691 | $1.81M | 0.7% | −613−1.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,997 | $1.69M | 0.7% | +225+1.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,466 | $1.56M | 0.6% | −23,190−40.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,803 | $1.49M | 0.6% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 30,704 | $1.45M | 0.6% | +30,704 | New | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,946 | $1.27M | 0.5% | +1,128+10.4% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,726 | $1.08M | 0.4% | −126−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 8,837 | $1.06M | 0.4% | −460−4.9% | Reduced | History |
| CVXChevron Corp | Stock | 4,950 | $1.02M | 0.4% | −1,020−17.1% | Reduced | History |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,231 | $982.3K | 0.4% | −499−2.0% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 4,350 | $883.8K | 0.3% | +332+8.3% | Added | History |
| NJRNew Jersey Resources Corp | Stock | 15,965 | $876.8K | 0.3% | −140−0.9% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,378 | $832.9K | 0.3% | −8,602−28.7% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 21,097 | $819.8K | 0.3% | +13+0.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,162 | $759.0K | 0.3% | −99−3.0% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,367 | $696.3K | 0.3% | −60.0% | Reduced | – |
| CBChubb Ltd | Stock | 1,912 | $623.3K | 0.2% | +1+0.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 9,645 | $491.7K | 0.2% | −162−1.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 2,729 | $476.0K | 0.2% | +1,612+144.3% | Added | History |
| JNJJohnson & Johnson | Stock | 1,806 | $441.6K | 0.2% | +3+0.2% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 900 | $427.1K | 0.2% | −18−2.0% | Reduced | History |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,425 | $424.9K | 0.2% | +63+1.0% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,810 | $413.3K | 0.2% | +1,935+49.9% | Added | – |
| VZVerizon Communications Inc | Stock | 8,167 | $410.0K | 0.2% | +65+0.8% | Added | History |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,868 | $407.1K | 0.2% | +282+3.7% | Added | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,662 | $397.0K | 0.2% | −103−1.1% | Reduced | – |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $394.2K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 12,969 | $376.0K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,570 | $375.9K | 0.1% | +570+28.5% | Added | History |
| MARMarriott International Inc | Stock | 1,142 | $373.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,676 | $363.8K | 0.1% | −19−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 906 | $335.4K | 0.1% | −9−1.0% | Reduced | History |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 6,413 | $333.2K | 0.1% | +6,413 | New | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,532 | $325.7K | 0.1% | +1,017+18.4% | Added | – |
| ESEversource Energy | Stock | 4,542 | $314.7K | 0.1% | 00.0% | Unchanged | History |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,049 | $314.5K | 0.1% | +1,523+27.6% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $312.4K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 878 | $288.5K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,161 | $274.4K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 7,416 | $259.9K | 0.1% | +24+0.3% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,173 | $254.9K | 0.1% | −55−0.8% | Reduced | – |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $250.4K | 0.1% | 00.0% | Unchanged | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $244.4K | 0.1% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $242.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 958 | $232.4K | 0.1% | +18+1.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,395 | $207.7K | 0.1% | −10−0.1% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,149 | $203.1K | 0.1% | +5,149 | New | – |
| DNNDenison Mines Corp. | COM | 10,000 | $35.3K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,248 | $650.1K | 0.3% | – |
| ZIONZions Bancorporation, National Association | COM | 4,000 | $234.2K | 0.1% | History |
| OCSLOaktree Specialty Lending Corp | COM | 15,000 | $191.1K | 0.1% | History |