Shore Point Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Shore Point Advisors, LLC reported 76 stock positions worth $253.2 million. Its top holding was JPMorgan US Momentum Factor (JMOM) at 13.7% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 10.0%) and Dimensional International SM (DFIS, 7.7%). Compared with Q4 2025, it opened 4 new positions, sold out of 3, added to 34 and reduced 26. The biggest buy was a new position in Avantis US Small Cap Equity (AVSC) and the biggest sale Wisdomtree US Smallcap Fund (EES, shares −64%).
- Most Recent 13F
- Q2 2026
- Location
- BRIELLE, NJ
- CIK
- 0001907092
- Portfolio Value
- $253.2M (Q1 2026)
- SEC Filing
- 0001907092-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 76 stocks · $253.2M
| JMOM JPMorgan US Momentum Factor | 13.65% | 657,113 | $34.6M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 9.99% | 237,448 | $25.3M | Add +5.0% |
| DFIS Dimensional International SM | 7.69% | 577,972 | $19.5M | Add +67.8% |
| AVSC Avantis US Small Cap Equity | 7.42% | 403,181 | $18.8M | New |
| IMTM iShares MSCI Intl Momentum F | 7.01% | 453,302 | $17.7M | Reduce -0.3% |
| PULS Pgim Ultra Short Bond ETF | 4.12% | 210,882 | $10.4M | Add +231.0% |
| DUSB Dimension Ultrashort Fi ETF | 2.92% | 148,280 | $7.4M | Add +6.3% |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.89% | 358,560 | $7.3M | Reduce -40.2% |
| USMV iShares MSCI USA Min Vol Fac | 2.78% | 75,931 | $7.0M | Add +0.3% |
| DFAE Dimensional Emerging Core Eq | 2.74% | 204,960 | $6.9M | Reduce -3.5% |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 2.61% | 171,701 | $6.6M | Reduce -50.5% |
| DUHP Dimensional US High Profi Et | 2.40% | 200,401 | $6.1M | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.30% | 122,934 | $5.8M | Add +8.9% |
| EES Wisdomtree US Smallcap Fund | 2.16% | 94,288 | $5.5M | Reduce -64.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.95% | 62,957 | $4.9M | Reduce -48.3% |
| DGS Wisdomtree Em Small Cap | 1.95% | 104,164 | $4.9M | Add +3.7% |
| DFSD Dimensional Short Duration | 1.69% | 89,286 | $4.3M | Add +0.8% |
| EFAV iShares MSCI Eafe Min Vol Fa | 1.49% | 41,284 | $3.8M | Reduce -2.8% |
| FBND Fidelity Total Bond ETF | 1.38% | 85,485 | $3.5M | Add +10.2% |
| DFEM Dimensional Emrg MRKT Core | 1.32% | 96,744 | $3.3M | Add +7.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 34,145 | $3.1M | Add +1.1% |
| HELO JPMorgan Hedged Equity ETF | 1.23% | 48,740 | $3.1M | Add +0.2% |
| DFAW Dimensional World Eqty ETF | 1.19% | 40,779 | $3.0M | Add +154.6% |
| AAPL Apple Inc. | 1.14% | 11,395 | $2.9M | Add +171.6% |
| AVEM Avantis Emerging Markets Eq | 0.96% | 80,727 | $2.4M | Reduce -3.3% |
| VIGI Vanguard Int Div App Indx FD | 0.78% | 22,239 | $2.0M | Add +1.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.77% | 33,020 | $1.9M | Reduce -22.0% |
| QUAL iShares MSCI USA Quality Fac | 0.74% | 9,731 | $1.9M | Add +5.8% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 35,691 | $1.8M | Reduce -1.7% |
| EMB iShares JP Morgan Usd Emergi | 0.67% | 17,997 | $1.7M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.61% | 34,466 | $1.6M | Reduce -40.2% |
| XOM Exxon Mobil Corp. | 0.59% | 8,803 | $1.5M | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.57% | 30,704 | $1.4M | New |
| SUB iShares Short-Term National | 0.50% | 11,946 | $1.3M | Add +10.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.43% | 16,726 | $1.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.42% | 8,837 | $1.1M | Reduce -5.0% |
| CVX Chevron Corp. | 0.40% | 4,950 | $1.0M | Reduce -17.1% |
| LVHI Franklin International Low V | 0.39% | 24,231 | $982K | Reduce -2.0% |
| ADP Automatic Data Processing | 0.35% | 4,350 | $884K | Add +8.3% |
| NJR New Jersey Resources Corp. | 0.35% | 15,965 | $877K | Reduce -0.9% |
| DFAI Dimensional International Co. | 0.33% | 21,378 | $833K | Reduce -28.7% |
| DFAC Dimensional US Core Equity 2 | 0.32% | 21,097 | $820K | Add +0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.30% | 3,162 | $759K | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 0.28% | 14,367 | $696K | Reduce -0.0% |
| CB Chubb Ltd. | 0.25% | 1,912 | $623K | Add +0.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.19% | 9,645 | $492K | Reduce -1.6% |
| NVDA Nvidia Corp. | 0.19% | 2,729 | $476K | Add +144.3% |
| JNJ Johnson & Johnson | 0.17% | 1,806 | $442K | Add +0.2% |
| TPL Texas Pacific Land Corp. | 0.17% | 900 | $427K | Reduce -2.0% |
| EWX State Street SPDR S&P Emergi | 0.17% | 6,425 | $425K | Add +1.0% |
| DFAS Dimensional US Small Cap ETF | 0.16% | 5,810 | $413K | Add +49.9% |
| VZ Verizon Communications Inc. | 0.16% | 8,167 | $410K | Add +0.8% |
| DFSB Dim GLB Sustain Fix Inc. ETF | 0.16% | 7,868 | $407K | Add +3.7% |
| DFSU Dimensional US Sus CORE1 ETF | 0.16% | 9,662 | $397K | Reduce -1.1% |
| QDF NT Qual Div ETF | 0.16% | 4,984 | $394K | No change |
| T AT&T Inc. | 0.15% | 12,969 | $376K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,570 | $376K | Add +28.5% |
| MAR Marriott International Class A | 0.15% | 1,142 | $374K | No change |
| VEA Vanguard Ftse Developed ETF | 0.14% | 5,676 | $364K | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.13% | 906 | $335K | Reduce -1.0% |
| DCRE DBL Comm Real Est Debt | 0.13% | 6,413 | $333K | New |
| DFCA Dimensional Calfornia MB ETF | 0.13% | 6,532 | $326K | Add +18.4% |
| ES Eversource Energy | 0.12% | 4,542 | $315K | No change |
| BITW Bitwise 10 Crypto Index ETF | 0.12% | 7,049 | $314K | Add +27.6% |
| VRSK Verisk Analytics Inc. | 0.12% | 1,646 | $312K | No change |
| SYK Stryker Corp. | 0.11% | 878 | $289K | No change |
| LOW Lowe's Cos Inc. | 0.11% | 1,161 | $274K | No change |
| DFSV Dimensional US Small Cap Val | 0.10% | 7,416 | $260K | Add +0.3% |
| DFIC Dimensional International Co. | 0.10% | 7,173 | $255K | Reduce -0.8% |
| HIG Hartford Insurance Group Inc. | 0.10% | 1,852 | $250K | No change |
| BR Broadridge Financial Solutio | 0.10% | 1,504 | $244K | No change |
| BITB Bitwise Bitcoin ETF | 0.10% | 6,578 | $242K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 958 | $232K | Add +1.9% |
| EELV Invesco S&P Emerging Markets | 0.08% | 7,395 | $208K | Reduce -0.1% |
| DISV Dimensional International SM | 0.08% | 5,149 | $203K | New |
| DNN Denison Mines Corp. | 0.01% | 10,000 | $35K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| EES Wisdomtree US Smallcap Fund | Reduce -64.3% | 2.16% | −4.19 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -40.2% | 2.89% | −3.52 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -48.3% | 1.95% | −2.04 |
| FNDC Schwab Fndmnt Intl SM Eq ETF | Reduce -50.5% | 2.61% | −1.39 |
| DFAU Dimensional US Core Equity M | Reduce -40.2% | 0.61% | −0.53 |
| IMTM iShares MSCI Intl Momentum F | Reduce -0.3% | 7.01% | −0.44 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.28 |
| DFAE Dimensional Emerging Core Eq | Reduce -3.5% | 2.74% | −0.19 |
| DFAI Dimensional International Co. | Reduce -28.7% | 0.33% | −0.15 |
| ZION Zions Bancorp NA | Sold out | 0.00% | −0.10 |
| OCSL Oaktree Specialty Lending Co. | Sold out | 0.00% | −0.08 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -22.0% | 0.77% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -1.7% | 0.71% | −0.06 |
| EFAV iShares MSCI Eafe Min Vol Fa | Reduce -2.8% | 1.49% | −0.06 |
| AVEM Avantis Emerging Markets Eq | Reduce -3.3% | 0.96% | −0.06 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.13% | −0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.0% | 0.30% | −0.05 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.8% | 0.43% | −0.03 |
| DFSU Dimensional US Sus CORE1 ETF | Reduce -1.1% | 0.16% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.6% | 0.19% | −0.02 |
| DFUV Dimensional US Marketwide Va | Reduce -0.0% | 0.28% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.3% | 0.14% | −0.01 |
| DFIC Dimensional International Co. | Reduce -0.8% | 0.10% | −0.00 |
| EELV Invesco S&P Emerging Markets | Reduce -0.1% | 0.08% | −0.00 |
| LVHI Franklin International Low V | Reduce -2.0% | 0.39% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.42% | +0.01 |
| CVX Chevron Corp. | Reduce -17.1% | 0.40% | +0.02 |
| NJR New Jersey Resources Corp. | Reduce -0.9% | 0.35% | +0.03 |
| TPL Texas Pacific Land Corp. | Reduce -2.0% | 0.17% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| AVSC Avantis US Small Cap Equity | New | 7.42% | +7.42 |
| DFIS Dimensional International SM | Add +67.8% | 7.69% | +2.88 |
| PULS Pgim Ultra Short Bond ETF | Add +231.0% | 4.12% | +2.79 |
| DFAW Dimensional World Eqty ETF | Add +154.6% | 1.19% | +0.69 |
| AAPL Apple Inc. | Add +171.6% | 1.14% | +0.66 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.57% | +0.57 |
| DCRE DBL Comm Real Est Debt | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +144.3% | 0.19% | +0.10 |
| DISV Dimensional International SM | New | 0.08% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +7.4% | 1.32% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +49.9% | 0.16% | +0.05 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.16% | +0.02 |
| JNJ Johnson & Johnson | Add +0.2% | 0.17% | +0.02 |
| SUB iShares Short-Term National | Add +10.4% | 0.50% | +0.01 |
| DFCA Dimensional Calfornia MB ETF | Add +18.4% | 0.13% | +0.01 |
| FBND Fidelity Total Bond ETF | Add +10.2% | 1.38% | +0.00 |
| DFSV Dimensional US Small Cap Val | Add +0.3% | 0.10% | −0.00 |
| PLTR Palantir Technologies Inc. Class A | Add +28.5% | 0.15% | −0.00 |
| DFSB Dim GLB Sustain Fix Inc. ETF | Add +3.7% | 0.16% | −0.01 |
| CB Chubb Ltd. | Add +0.1% | 0.25% | −0.01 |
| DGS Wisdomtree Em Small Cap | Add +3.7% | 1.95% | −0.01 |
| EWX State Street SPDR S&P Emergi | Add +1.0% | 0.17% | −0.01 |
| BITW Bitwise 10 Crypto Index ETF | Add +27.6% | 0.12% | −0.01 |
| IBM Intl Business Machines Corp. | Add +1.9% | 0.09% | −0.03 |
| DFAC Dimensional US Core Equity 2 | Add +0.1% | 0.32% | −0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +5.8% | 0.74% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +1.3% | 0.67% | −0.06 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.1% | 1.24% | −0.07 |
| DUSB Dimension Ultrashort Fi ETF | Add +6.3% | 2.92% | −0.07 |
| VIGI Vanguard Int Div App Indx FD | Add +1.0% | 0.78% | −0.07 |
| ADP Automatic Data Processing | Add +8.3% | 0.35% | −0.09 |
| DFSD Dimensional Short Duration | Add +0.8% | 1.69% | −0.11 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +8.9% | 2.30% | −0.12 |
| HELO JPMorgan Hedged Equity ETF | Add +0.2% | 1.23% | −0.14 |
| DUHP Dimensional US High Profi Et | Add +4.2% | 2.40% | −0.18 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.0% | 9.99% | −0.23 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 2.78% | −0.24 |
| JMOM JPMorgan US Momentum Factor | Add +3.1% | 13.65% | −0.72 |
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 |