Shore Point Advisors, LLC
- SEC CIK
- 0001907092
- Latest filing
- Jul 14, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 14, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 77
- +1 vs. Q1 2026
- Portfolio value
- $292.4M
- +$39.1M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 701,536 | $44.0M | 15.1% | +44,423+6.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 256,817 | $29.7M | 10.2% | +19,369+8.2% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 439,059 | $23.4M | 8.0% | +35,878+8.9% | Added | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 621,981 | $21.8M | 7.5% | +44,009+7.6% | Added | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 483,285 | $20.8M | 7.1% | +29,983+6.6% | Added | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 242,425 | $11.9M | 4.1% | +31,543+15.0% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 386,724 | $8.77M | 3.0% | +28,164+7.9% | Added | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 182,935 | $8.59M | 2.9% | +152,231+495.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 198,412 | $7.98M | 2.7% | −6,548−3.2% | Reduced | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 154,949 | $7.73M | 2.6% | +6,669+4.5% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 212,882 | $7.22M | 2.5% | +12,481+6.2% | Added | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 176,242 | $7.09M | 2.4% | +4,541+2.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,368 | $6.79M | 2.3% | −5,563−7.3% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 134,168 | $6.41M | 2.2% | +11,234+9.1% | Added | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 93,890 | $6.36M | 2.2% | −398−0.4% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 109,806 | $5.56M | 1.9% | +5,642+5.4% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 63,860 | $5.25M | 1.8% | +903+1.4% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 104,043 | $4.23M | 1.4% | +7,299+7.5% | Added | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 87,024 | $4.16M | 1.4% | −2,262−2.5% | Reduced | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 44,121 | $3.65M | 1.2% | +3,342+8.2% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 86,451 | $3.52M | 1.2% | +966+1.1% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,514 | $3.29M | 1.1% | −3,770−9.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 44,800 | $3.03M | 1.0% | −3,940−8.1% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,891 | $2.92M | 1.0% | −2,254−6.6% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,353 | $2.89M | 1.0% | +9,626+11.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,007 | $2.20M | 0.8% | +276+2.8% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 34,721 | $2.10M | 0.7% | +1,701+5.2% | Added | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 22,428 | $2.09M | 0.7% | +189+0.8% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,491 | $1.78M | 0.6% | +494+2.7% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,341 | $1.78M | 0.6% | −125−0.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,713 | $1.76M | 0.6% | −978−2.7% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,370 | $1.32M | 0.5% | +424+3.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,965 | $1.23M | 0.4% | +162+1.8% | Added | History |
| AAPLApple Inc. | Stock | 4,109 | $1.19M | 0.4% | −7,286−63.9% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,373 | $1.16M | 0.4% | +211+6.7% | Added | – |
| MRKMerck & Co., Inc. | Stock | 8,837 | $1.14M | 0.4% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 14,457 | $1.09M | 0.4% | −2,269−13.6% | Reduced | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 24,114 | $978.7K | 0.3% | −117−0.5% | Reduced | – |
| NJRNew Jersey Resources Corp | Stock | 17,099 | $958.2K | 0.3% | +1,134+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,194 | $939.2K | 0.3% | −156−3.6% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 21,550 | $889.0K | 0.3% | +172+0.8% | Added | – |
| CVXChevron Corp | Stock | 4,950 | $820.5K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,180 | $780.1K | 0.3% | −187−1.3% | Reduced | – |
| CBChubb Ltd | Stock | 1,912 | $651.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,533 | $538.0K | 0.2% | +723+12.4% | Added | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 6,419 | $477.0K | 0.2% | −6−0.1% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,809 | $459.5K | 0.2% | +3+0.2% | Added | History |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 4,984 | $448.2K | 0.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 9,509 | $443.4K | 0.2% | −153−1.6% | Reduced | – |
| MARMarriott International Inc | Stock | 1,142 | $423.2K | 0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,098 | $413.0K | 0.1% | −1,547−16.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,725 | $407.9K | 0.1% | +49+0.9% | Added | – |
| Doubleline ETF Trust25861R303 | COMMERCIAL REAL | 7,829 | $405.6K | 0.1% | +1,416+22.1% | Added | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 7,748 | $403.8K | 0.1% | −120−1.5% | Reduced | – |
| TPLTexas Pacific Land Corp | Stock | 900 | $393.9K | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,094 | $342.7K | 0.1% | −73−0.9% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,964 | $341.5K | 0.1% | +3,964 | New | – |
| MSFTMicrosoft Corp | Stock | 885 | $330.4K | 0.1% | −21−2.3% | Reduced | History |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 6,575 | $330.0K | 0.1% | +43+0.7% | Added | – |
| ESEversource Energy | Stock | 4,542 | $328.3K | 0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,835 | $303.2K | 0.1% | −14,262−67.6% | Reduced | – |
| VRSKVerisk Analytics, Inc. | COM | 1,646 | $295.5K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 878 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 12,847 | $265.9K | 0.1% | −122−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 940 | $264.6K | 0.1% | −18−1.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,161 | $256.1K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 6,446 | $250.1K | 0.1% | −970−13.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 1,230 | $246.2K | 0.1% | −1,499−54.9% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 1,852 | $245.4K | 0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 2,000 | $233.3K | 0.1% | −570−22.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 303 | $223.7K | 0.1% | +303 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 287 | $215.0K | 0.1% | +287 | New | – |
| NCIQHashdex Nasdaq CME Crypto Index ETF | SHS BEN INT | 14,668 | $214.3K | 0.1% | +14,668 | New | History |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 7,448 | $207.1K | 0.1% | +53+0.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 632 | $206.9K | 0.1% | +632 | New | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,504 | $206.0K | 0.1% | 00.0% | Unchanged | History |
| DNNDenison Mines Corp. | COM | 10,000 | $30.6K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 7,049 | $314.5K | 0.1% | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,173 | $254.9K | 0.1% | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 6,578 | $242.1K | 0.1% | History |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 5,149 | $203.1K | 0.1% | – |