Shore Point Advisors, LLC — 13F Holdings

2026 Q2  ·  81 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Shore Point Advisors, LLC maintained a portfolio of 81 distinct positions. The most significant new addition was VANGUARD INDEX FDS, now representing 0.12% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 495.8%. The fund also reduced its exposure to APPLE INC by 63.9%.
Position History hover any row below to update
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Shore Point Advisors, LLC Brielle, NJ RIA AUM $292M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
81
Quarter
2026 Q2
Top Holding
JMOM (15.1%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMOM
J P MORGAN EXCH...
Bond/Debt 15.06% 13.65% #1
Prev: #1
8.0
—
44,423 6.8%
P
S
701,536 $44,019,435
$49.39 +67.2%
$85.46 -3.4%
2022 Q2 13F Filing 2026-06-30 2026-07-14
VTV
VANGUARD INDEX ...
ETF 10.16% 9.99% #2
Prev: #2
7.5
—
19,369 8.2%
P
S
256,817 $29,704,841 2021 Q4 13F Filing 2026-06-30 2026-07-14
AVSC
AMERICAN CENTY ...
Bond/Debt 8.02% 7.43% #3 1
Prev: #4
6.2
—
35,878 8.9%
P
S
439,059 $23,445,661 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFIS
DIMENSIONAL ETF...
Bond/Debt 7.45% 7.69% #4 1
Prev: #3
5.5
—
44,009 7.6%
P
S
621,981 $21,788,025 2025 Q1 13F Filing 2026-06-30 2026-07-14
IMTM
ISHARES TR
Bond/Debt 7.12% 7.01% #5
Prev: #5
5.3
—
29,983 6.6%
P
S
483,285 $20,812,442 2021 Q4 13F Filing 2026-06-30 2026-07-14
PULS
PGIM ETF TR
ETF 4.06% 4.12% #6
Prev: #6
3.6
—
31,543 15.0%
P
S
242,425 $11,874,760 2025 Q1 13F Filing 2026-06-30 2026-07-14
FNDA
SCHWAB STRATEGI...
Bond/Debt 3.00% 2.89% #7 1
Prev: #8
3.2
—
28,164 7.9%
P
S
386,724 $8,772,145 2021 Q4 13F Filing 2026-06-30 2026-07-14
JCPB
J P MORGAN EXCH...
ETF 2.94% 0.57% #8 25
Prev: #33
4.2
—
152,231 495.8%
P
S
182,935 $8,586,994 2026 Q1 13F Filing 2026-06-30 2026-07-14
DFAE
DIMENSIONAL ETF...
ETF 2.73% 2.74% #9 1
Prev: #10
1.6
—
-6,548 -3.2%
P
S
198,412 $7,978,152 2021 Q4 13F Filing 2026-06-30 2026-07-14
DUSB
DIMENSIONAL ETF...
ETF 2.65% 2.92% #10 3
Prev: #7
1.6
—
6,669 4.5%
P
S
154,949 $7,734,321 2025 Q1 13F Filing 2026-06-30 2026-07-14
DUHP
DIMENSIONAL ETF...
ETF 2.47% 2.40% #11 1
Prev: #12
3.0
—
12,481 6.2%
P
S
212,882 $7,223,255 2024 Q3 13F Filing 2026-06-30 2026-07-14
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.42% 2.61% #12 1
Prev: #11
1.5
—
4,541 2.6%
P
S
176,242 $7,087,508 2021 Q4 13F Filing 2026-06-30 2026-07-14
USMV
ISHARES TR
ETF 2.32% 2.78% #13 4
Prev: #9
1.4
—
-5,563 -7.3%
P
S
70,368 $6,787,770 2021 Q4 13F Filing 2026-06-30 2026-07-14
IGSB
ISHARES TR
ETF 2.19% 2.30% #14 1
Prev: #13
2.9
—
11,234 9.1%
P
S
134,168 $6,408,476 2021 Q4 13F Filing 2026-06-30 2026-07-14
EES
WISDOMTREE TR
ETF 2.18% 2.16% #15 1
Prev: #14
1.4
—
-398 -0.4%
P
S
93,890 $6,364,808 2021 Q4 13F Filing 2026-06-30 2026-07-14
DGS
WISDOMTREE TR
ETF 1.90% 1.95% #16
Prev: #16
2.8
—
5,642 5.4%
P
S
109,806 $5,560,834 2021 Q4 13F Filing 2026-06-30 2026-07-14
SCZ
ISHARES TR
ETF 1.80% 1.95% #17 2
Prev: #15
1.2
—
903 1.4%
P
S
63,860 $5,253,812 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFEM
DIMENSIONAL ETF...
ETF 1.45% 1.32% #18 2
Prev: #20
2.6
—
7,299 7.5%
P
S
104,043 $4,228,347 2023 Q2 13F Filing 2026-06-30 2026-07-14
DFSD
DIMENSIONAL ETF...
ETF 1.42% 1.69% #19 2
Prev: #17
1.1
—
-2,262 -2.5%
P
S
87,024 $4,155,397 2022 Q4 13F Filing 2026-06-30 2026-07-14
DFAW
DIMENSIONAL ETF...
ETF 1.25% 1.19% #20 3
Prev: #23
2.5
—
3,342 8.2%
P
S
44,121 $3,652,780 2024 Q3 13F Filing 2026-06-30 2026-07-14
FBND
FIDELITY MERRIM...
ETF 1.20% 1.38% #21 2
Prev: #19
1.0
—
966 1.1%
P
S
86,451 $3,521,099 2022 Q4 13F Filing 2026-06-30 2026-07-14
EFAV
ISHARES TR
ETF 1.13% 1.49% #22 4
Prev: #18
1.0
—
-3,770 -9.1%
P
S
37,514 $3,290,385 2021 Q4 13F Filing 2026-06-30 2026-07-14
HELO
J P MORGAN EXCH...
Unknown 1.04% 1.23% #23 1
Prev: #22
0.9
—
-3,940 -8.1%
P
S
44,800 $3,027,610 2023 Q4 13F Filing 2026-06-30 2026-07-14
BIL
SPDR SER TR
ETF 1.00% 1.24% #24 3
Prev: #21
0.9
—
-2,254 -6.6%
P
S
31,891 $2,922,579 2023 Q4 13F Filing 2026-06-30 2026-07-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.99% 0.96% #25
Prev: #25
2.4
—
9,626 11.9%
P
S
90,353 $2,890,553 2022 Q4 13F Filing 2026-06-30 2026-07-14
QUAL
ISHARES TR
ETF 0.75% 0.74% #26 2
Prev: #28
0.8
—
276 2.8%
P
S
10,007 $2,196,036 2025 Q2 13F Filing 2026-06-30 2026-07-14
VWOB
VANGUARD WHITEH...
ETF 0.72% 0.77% #27
Prev: #27
2.3
—
1,701 5.2%
P
S
34,721 $2,099,599 2021 Q4 13F Filing 2026-06-30 2026-07-14
VIGI
VANGUARD WHITEH...
Bond/Debt 0.72% 0.78% #28 2
Prev: #26
0.8
—
189 0.8%
P
S
22,428 $2,094,412 2022 Q4 13F Filing 2026-06-30 2026-07-14
EMB
ISHARES TR
ETF 0.61% 0.67% #29 1
Prev: #30
0.7
—
494 2.7%
P
S
18,491 $1,783,273 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFAU
DIMENSIONAL ETF...
ETF 0.61% 0.61% #30 1
Prev: #31
0.7
—
-125 -0.4%
P
S
34,341 $1,775,094 2021 Q4 13F Filing 2026-06-30 2026-07-14
JPST
J P MORGAN EXCH...
ETF 0.60% 0.71% #31 2
Prev: #29
0.7
—
-978 -2.7%
P
S
34,713 $1,755,486 2022 Q4 13F Filing 2026-06-30 2026-07-14
SUB
ISHARES TR
ETF 0.45% 0.50% #32 2
Prev: #34
0.7
—
424 3.5%
P
S
12,370 $1,317,068 2022 Q4 13F Filing 2026-06-30 2026-07-14
XOM
EXXON MOBIL COR...
Energy 0.42% 0.59% #33 1
Prev: #32
0.7
—
162 1.8%
P
S
8,965 $1,225,694 2021 Q4 13F Filing 2026-06-30 2026-07-14
AAPL
APPLE INC
Technology 0.41% 1.14% #34 10
Prev: #24
0.2
—
-7,286 -63.9%
P
S
4,109 $1,189,258 2021 Q4 13F Filing 2026-06-30 2026-07-14
MTUM
ISHARES TR
Bond/Debt 0.40% 0.30% #35 8
Prev: #43
2.2
—
211 6.7%
P
S
3,373 $1,156,704 2021 Q4 13F Filing 2026-06-30 2026-07-14
MRK
MERCK & CO INC
Healthcare 0.39% 0.42% #36
Prev: #36
1.2
—
no change no change
P
S
8,837 $1,135,554 2021 Q4 13F Filing 2026-06-30 2026-07-14
EEMV
ISHARES INC
ETF 0.37% 0.43% #37 2
Prev: #35
0.6
—
-2,269 -13.6%
P
S
14,457 $1,088,347 2021 Q4 13F Filing 2026-06-30 2026-07-14
LVHI
LEGG MASON ETF ...
Bond/Debt 0.33% 0.39% #38
Prev: #38
0.6
—
-117 -0.5%
P
S
24,114 $978,670 2023 Q4 13F Filing 2026-06-30 2026-07-14
NJR
NEW JERSEY RES ...
Utilities 0.33% 0.35% #39 1
Prev: #40
2.1
—
1,134 7.1%
P
S
17,099 $958,231 2021 Q4 13F Filing 2026-06-30 2026-07-14
ADP
AUTOMATIC DATA ...
Technology 0.32% 0.35% #40 1
Prev: #39
0.6
—
-156 -3.6%
P
S
4,194 $939,246 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.30% 0.33% #41
Prev: #41
0.6
—
172 0.8%
P
S
21,550 $888,968 2021 Q4 13F Filing 2026-06-30 2026-07-14
CVX
CHEVRON CORP NE...
Energy 0.28% 0.40% #42 5
Prev: #37
1.1
—
no change no change
P
S
4,950 $820,512 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFUV
DIMENSIONAL ETF...
ETF 0.27% 0.27% #43 1
Prev: #44
0.6
—
-187 -1.3%
P
S
14,180 $780,080 2022 Q4 13F Filing 2026-06-30 2026-07-14
CB
CHUBB LIMITED
Financial Services 0.22% 0.25% #44 1
Prev: #45
1.1
—
no change no change
P
S
1,912 $651,814 2021 Q4 13F Filing 2026-06-30 2026-07-14
DFAS
DIMENSIONAL ETF...
ETF 0.18% 0.16% #45 6
Prev: #51
2.1
—
723 12.4%
P
S
6,533 $537,981 2025 Q3 13F Filing 2026-06-30 2026-07-14
EWX
SPDR INDEX SHS ...
ETF 0.16% 0.17% #46 4
Prev: #50
0.6
—
-6 -0.1%
P
S
6,419 $476,993 2022 Q4 13F Filing 2026-06-30 2026-07-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.16% 0.17% #47 1
Prev: #48
0.6
—
3 0.2%
P
S
1,809 $459,510 2021 Q4 13F Filing 2026-06-30 2026-07-14
QDF
FLEXSHARES TR
ETF 0.15% 0.16% #48 7
Prev: #55
1.1
—
no change no change
P
S
4,984 $448,232 2022 Q4 13F Filing 2026-06-30 2026-07-14
DFSU
DIMENSIONAL ETF...
ETF 0.15% 0.16% #49 5
Prev: #54
0.6
—
-153 -1.6%
P
S
9,509 $443,405 2024 Q3 13F Filing 2026-06-30 2026-07-14
MAR
MARRIOTT INTL I...
Consumer Cyclical 0.14% 0.15% #50 8
Prev: #58
1.1
—
no change no change
P
S
1,142 $423,213 2021 Q4 13F Filing 2026-06-30 2026-07-14
Showing 1-50 of 81 holdings

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