Shore Point Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Shore Point Advisors, LLC reported 77 stock positions worth $292.4 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 15.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.2%) and Avantis US Small Cap Equity (AVSC, 8.0%). Compared with Q1 2026, it opened 5 new positions, sold out of 4, added to 33 and reduced 26. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +496%) and the biggest sale Apple (AAPL, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $292.4M (Q2 2026)
- SEC Filing
- 0001907092-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 77 stocks · $292.4M
| JMOM JPMorgan US Momentum Factor | 15.06% | 701,536 | $44.0M | Add +6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 10.16% | 256,817 | $29.7M | Add +8.2% |
| AVSC Avantis US Small Cap Equity | 8.02% | 439,059 | $23.4M | Add +8.9% |
| DFIS Dimensional International SM | 7.45% | 621,981 | $21.8M | Add +7.6% |
| IMTM iShares MSCI Intl Momentum F | 7.12% | 483,285 | $20.8M | Add +6.6% |
| PULS Pgim Ultra Short Bond ETF | 4.06% | 242,425 | $11.9M | Add +15.0% |
| FNDA Schwab Fndmntl US SM Co. ETF | 3.00% | 386,724 | $8.8M | Add +7.8% |
| JCPB JPMorgan Core Plus Bond ETF | 2.94% | 182,935 | $8.6M | Add +495.8% |
| DFAE Dimensional Emerging Core Eq | 2.73% | 198,412 | $8.0M | Reduce -3.2% |
| DUSB Dimension Ultrashort Fi ETF | 2.65% | 154,949 | $7.7M | Add +4.5% |
| DUHP Dimensional US High Profi Et | 2.47% | 212,882 | $7.2M | Add +6.2% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.42% | 176,242 | $7.1M | Add +2.6% |
| USMV iShares MSCI USA Min Vol Fac | 2.32% | 70,368 | $6.8M | Reduce -7.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.19% | 134,168 | $6.4M | Add +9.1% |
| EES Wisdomtree US Smallcap Fund | 2.18% | 93,890 | $6.4M | Reduce -0.4% |
| DGS Wisdomtree Em Small Cap | 1.90% | 109,806 | $5.6M | Add +5.4% |
| SCZ iShares MSCI Eafe Small-Cap | 1.80% | 63,860 | $5.3M | Add +1.4% |
| DFEM Dimensional Emrg MRKT Core | 1.45% | 104,043 | $4.2M | Add +7.5% |
| DFSD Dimensional Short Duration | 1.42% | 87,024 | $4.2M | Reduce -2.5% |
| DFAW Dimensional World Eqty ETF | 1.25% | 44,121 | $3.7M | Add +8.2% |
| FBND Fidelity Total Bond ETF | 1.20% | 86,451 | $3.5M | Add +1.1% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.13% | 37,514 | $3.3M | Reduce -9.1% |
| HELO JPMorgan Hedged Equity ETF | 1.04% | 44,800 | $3.0M | Reduce -8.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.00% | 31,891 | $2.9M | Reduce -6.6% |
| AVEM Avantis Emerging Markets Eq | 0.99% | 90,353 | $2.9M | Add +11.9% |
| QUAL iShares MSCI USA Quality Fac | 0.75% | 10,007 | $2.2M | Add +2.8% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.72% | 34,721 | $2.1M | Add +5.2% |
| VIGI Vanguard Int Div App Indx FD | 0.72% | 22,428 | $2.1M | Add +0.8% |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 18,491 | $1.8M | Add +2.7% |
| DFAU Dimensional US Core Equity M | 0.61% | 34,341 | $1.8M | Reduce -0.4% |
| JPST JPMorgan Ultra-Short Income | 0.60% | 34,713 | $1.8M | Reduce -2.7% |
| SUB iShares Short-Term National | 0.45% | 12,370 | $1.3M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.42% | 8,965 | $1.2M | Add +1.8% |
| AAPL Apple Inc. | 0.41% | 4,109 | $1.2M | Reduce -63.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.40% | 3,373 | $1.2M | Add +6.7% |
| MRK Merck & Co. Inc. | 0.39% | 8,837 | $1.1M | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.37% | 14,457 | $1.1M | Reduce -13.6% |
| LVHI Franklin International Low V | 0.33% | 24,114 | $979K | Reduce -0.5% |
| NJR New Jersey Resources Corp. | 0.33% | 17,099 | $958K | Add +7.1% |
| ADP Automatic Data Processing | 0.32% | 4,194 | $939K | Reduce -3.6% |
| DFAI Dimensional International Co. | 0.30% | 21,550 | $889K | Add +0.8% |
| CVX Chevron Corp. | 0.28% | 4,950 | $821K | No change |
| DFUV Dimensional US Marketwide Va | 0.27% | 14,180 | $780K | Reduce -1.3% |
| CB Chubb Ltd. | 0.22% | 1,912 | $652K | No change |
| DFAS Dimensional US Small Cap ETF | 0.18% | 6,533 | $538K | Add +12.4% |
| EWX State Street SPDR S&P Emergi | 0.16% | 6,419 | $477K | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.16% | 1,809 | $460K | Add +0.2% |
| QDF NT Qual Div ETF | 0.15% | 4,984 | $448K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.15% | 9,509 | $443K | Reduce -1.6% |
| MAR Marriott International Class A | 0.14% | 1,142 | $423K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.14% | 8,098 | $413K | Reduce -16.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,725 | $408K | Add +0.9% |
| DCRE DBL Comm Real Est Debt | 0.14% | 7,829 | $406K | Add +22.1% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.14% | 7,748 | $404K | Reduce -1.5% |
| TPL Texas Pacific Land Corp. | 0.13% | 900 | $394K | No change |
| VZ Verizon Communications Inc. | 0.12% | 8,094 | $343K | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.12% | 3,964 | $342K | New |
| MSFT Microsoft Corp. | 0.11% | 885 | $330K | Reduce -2.3% |
| DFCA Dimensional Calfornia MB ETF | 0.11% | 6,575 | $330K | Add +0.7% |
| ES Eversource Energy | 0.11% | 4,542 | $328K | No change |
| DFAC Dimensional US Core Equity 2 | 0.10% | 6,835 | $303K | Reduce -67.6% |
| VRSK Verisk Analytics Inc. | 0.10% | 1,646 | $296K | No change |
| SYK Stryker Corp. | 0.09% | 878 | $276K | No change |
| T AT&T Inc. | 0.09% | 12,847 | $266K | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 940 | $265K | Reduce -1.9% |
| LOW Lowe's Cos Inc. | 0.09% | 1,161 | $256K | No change |
| DFSV Dimensional US Small Cap Val | 0.09% | 6,446 | $250K | Reduce -13.1% |
| NVDA Nvidia Corp. | 0.08% | 1,230 | $246K | Reduce -54.9% |
| HIG Hartford Insurance Group Inc. | 0.08% | 1,852 | $245K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 2,000 | $233K | Reduce -22.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.08% | 303 | $224K | New |
| IVV iShares Core S&P 500 ETF | 0.07% | 287 | $215K | New |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | 0.07% | 14,668 | $214K | New |
| EELV Invesco S&P Emerging Markets | 0.07% | 7,448 | $207K | Add +0.7% |
| JPM JPMorgan Chase & Co. | 0.07% | 632 | $207K | New |
| BR Broadridge Financial Solutio | 0.07% | 1,504 | $206K | No change |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $31K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| AAPL Apple Inc. | Reduce -63.9% | 0.41% | −0.74 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.3% | 2.32% | −0.46 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -9.1% | 1.13% | −0.36 |
| DFSD Dimensional Short Duration | Reduce -2.5% | 1.42% | −0.27 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -6.6% | 1.00% | −0.24 |
| DFAC Dimensional US Core Equity 2 | Reduce -67.6% | 0.10% | −0.22 |
| HELO JPMorgan Hedged Equity ETF | Reduce -8.1% | 1.04% | −0.19 |
| BITW Bitwise 10 Crypto Index ETF | Sold out | 0.00% | −0.12 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.7% | 0.60% | −0.11 |
| NVDA Nvidia Corp. | Reduce -54.9% | 0.08% | −0.10 |
| DFIC Dimensional International Co. | Sold out | 0.00% | −0.10 |
| BITB Bitwise Bitcoin ETF | Sold out | 0.00% | −0.10 |
| DISV Dimensional International SM | Sold out | 0.00% | −0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -22.2% | 0.08% | −0.07 |
| T AT&T Inc. | Reduce -0.9% | 0.09% | −0.06 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -13.6% | 0.37% | −0.06 |
| LVHI Franklin International Low V | Reduce -0.5% | 0.33% | −0.05 |
| JMST JPM Ultra-Short Muni Income | Reduce -16.0% | 0.14% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -0.9% | 0.12% | −0.04 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.32% | −0.03 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Reduce -1.5% | 0.14% | −0.02 |
| MSFT Microsoft Corp. | Reduce -2.3% | 0.11% | −0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -13.1% | 0.09% | −0.02 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.2% | 2.73% | −0.01 |
| DFUV Dimensional US Marketwide Va | Reduce -1.3% | 0.27% | −0.01 |
| DFAU Dimensional US Core Equity M | Reduce -0.4% | 0.61% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.6% | 0.15% | −0.01 |
| EWX State Street SPDR S&P Emergi | Reduce -0.1% | 0.16% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.9% | 0.09% | −0.00 |
| EES Wisdomtree US Smallcap Fund | Reduce -0.4% | 2.18% | +0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Add +495.8% | 2.94% | +2.37 |
| JMOM JPMorgan US Momentum Factor | Add +6.8% | 15.06% | +1.41 |
| AVSC Avantis US Small Cap Equity | Add +8.9% | 8.02% | +0.59 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +8.2% | 10.16% | +0.17 |
| DFEM Dimensional Emrg MRKT Core | Add +7.5% | 1.45% | +0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.12% | +0.12 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.8% | 3.00% | +0.11 |
| IMTM iShares MSCI Intl Momentum F | Add +6.6% | 7.12% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +6.7% | 0.40% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| IVV iShares Core S&P 500 ETF | New | 0.07% | +0.07 |
| NCIQ Hashdex Nasdaq Cme Crypto Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | New | 0.07% | +0.07 |
| DUHP Dimensional US High Profi Et | Add +6.2% | 2.47% | +0.07 |
| DFAW Dimensional World Eqty ETF | Add +8.2% | 1.25% | +0.06 |
| AVEM Avantis Emerging Markets Eq | Add +11.9% | 0.99% | +0.02 |
| DFAS Dimensional US Small Cap ETF | Add +12.4% | 0.18% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 0.75% | +0.01 |
| DCRE DBL Comm Real Est Debt | Add +22.1% | 0.14% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 0.14% | −0.00 |
| EELV Invesco S&P Emerging Markets | Add +0.7% | 0.07% | −0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +0.7% | 0.11% | −0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.16% | −0.02 |
| NJR New Jersey Resources Corp. | Add +7.1% | 0.33% | −0.02 |
| DFAI Dimensional International Co. | Add +0.8% | 0.30% | −0.02 |
| DGS Wisdomtree Em Small Cap | Add +5.4% | 1.90% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +5.2% | 0.72% | −0.05 |
| SUB iShares Short-Term National | Add +3.5% | 0.45% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +2.7% | 0.61% | −0.06 |
| VIGI Vanguard Int Div App Indx FD | Add +0.8% | 0.72% | −0.06 |
| PULS Pgim Ultra Short Bond ETF | Add +15.0% | 4.06% | −0.06 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +9.1% | 2.19% | −0.11 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.4% | 1.80% | −0.15 |
| XOM Exxon Mobil Corp. | Add +1.8% | 0.42% | −0.17 |
| FBND Fidelity Total Bond ETF | Add +1.1% | 1.20% | −0.17 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Add +2.6% | 2.42% | −0.19 |
| DFIS Dimensional International SM | Add +7.6% | 7.45% | −0.23 |
| DUSB Dimension Ultrashort Fi ETF | Add +4.5% | 2.65% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $292.4M | JMOM, VTV, AVSC, DFIS, IMTM |
| Q1 2026 | 76 | $253.2M | JMOM, VTV, DFIS, AVSC, IMTM |
| Q4 2025 | 75 | $236.3M | JMOM, VTV, IMTM, FNDA, EES |
| Q3 2025 | 72 | $226.1M | JMOM, VTV, SCZ, IMTM, EES |
| Q2 2025 | 70 | $208.2M | JMOM, VTV, SCZ, IMTM, EES |
| Q1 2025 | 66 | $188.9M | JMOM, VTV, SCZ, IMTM, EES |
| Q4 2024 | 64 | $186.0M | JMOM, VTV, SCZ, EES, IMTM |
| Q3 2024 | 63 | $186.8M | JMOM, VTV, SCZ, EES, IMTM |
| Q2 2024 | 58 | $176.1M | JMOM, VTV, SCZ, EES, IMTM |
| Q1 2024 | 59 | $175.2M | JMOM, VTV, SCZ, EES, IMTM |