Shore Point Advisors, LLC
Reported holdings as of Q2 2026, from 19 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMOM | $44.0M | 701,536 | +1.41pp | 17q | +6.8%+$2.8M | |
| VANGUARD INDEX FDS | VTV | $29.7M | 256,817 | +0.17pp | 19q | +8.2%+$2.2M | |
| AMERICAN CENTY ETF TR | AVSC | $23.4M | 439,059 | +0.59pp | 2q | +8.9%+$1.9M | |
| DIMENSIONAL ETF TRUST | DFIS | $21.8M | 621,981 | -0.23pp | 6q | +7.6%+$1.5M | |
| ISHARES TR | IMTM | $20.8M | 483,285 | +0.11pp | 19q | +6.6%+$1.3M | |
| PGIM ETF TR | PULS | $11.9M | 242,425 | -0.06pp | 6q | +15.0%+$1.5M | |
| SCHWAB STRATEGIC TR | FNDA | $8.8M | 386,724 | +0.11pp | 19q | +7.9%+$638.9K | |
| J P MORGAN EXCHANGE TRADED F | JCPB | $8.6M | 182,935 | +2.37pp | 2q | +495.8%+$7.1M | |
| DIMENSIONAL ETF TRUST | DFAE | $8.0M | 198,412 | -0.01pp | 19q | -3.2%-$263.3K | |
| DIMENSIONAL ETF TRUST | DUSB | $7.7M | 154,949 | -0.27pp | 6q | +4.5%+$332.9K | |
| DIMENSIONAL ETF TRUST | DUHP | $7.2M | 212,882 | +0.07pp | 8q | +6.2%+$423.5K | |
| SCHWAB STRATEGIC TR | FNDC | $7.1M | 176,242 | -0.19pp | 19q | +2.6%+$182.6K | |
| ISHARES TR | USMV | $6.8M | 70,368 | -0.46pp | 19q | -7.3%-$536.6K | |
| ISHARES TR | IGSB | $6.4M | 134,168 | -0.11pp | 19q | +9.1%+$536.6K | |
| WISDOMTREE TR | EES | $6.4M | 93,890 | +0.02pp | 19q | HELD | |
| WISDOMTREE TR | DGS | $5.6M | 109,806 | -0.04pp | 19q | +5.4%+$285.7K | |
| ISHARES TR | SCZ | $5.3M | 63,860 | -0.15pp | 19q | +1.4%+$74.3K | |
| DIMENSIONAL ETF TRUST | DFEM | $4.2M | 104,043 | +0.13pp | 13q | +7.5%+$296.6K | |
| DIMENSIONAL ETF TRUST | DFSD | $4.2M | 87,024 | -0.27pp | 15q | -2.5%-$108.0K | |
| DIMENSIONAL ETF TRUST | DFAW | $3.7M | 44,121 | +0.06pp | 8q | +8.2%+$276.7K | |
| FIDELITY MERRIMACK STR TR | FBND | $3.5M | 86,451 | -0.17pp | 15q | +1.1%+$39.3K | |
| ISHARES TR | EFAV | $3.3M | 37,514 | -0.36pp | 19q | -9.1%-$330.7K | |
| J P MORGAN EXCHANGE TRADED F | HELO | $3.0M | 44,800 | -0.19pp | 11q | -8.1%-$266.3K | |
| SPDR SERIES TRUST | BIL | $2.9M | 31,891 | -0.24pp | 11q | -6.6%-$206.6K | |
| AMERICAN CENTY ETF TR | AVEM | $2.9M | 90,353 | +0.02pp | 15q | +11.9%+$308.0K | |
| ISHARES TR | QUAL | $2.2M | 10,007 | +0.01pp | 5q | +2.8%+$60.6K | |
| VANGUARD WHITEHALL FDS | VWOB | $2.1M | 34,721 | -0.05pp | 19q | +5.2%+$102.9K | |
| VANGUARD WHITEHALL FDS | VIGI | $2.1M | 22,428 | -0.06pp | 15q | +0.8%+$17.6K | |
| ISHARES TR | EMB | $1.8M | 18,491 | -0.06pp | 15q | +2.7%+$47.6K | |
| DIMENSIONAL ETF TRUST | DFAU | $1.8M | 34,341 | -0.01pp | 17q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPST | $1.8M | 34,713 | -0.11pp | 15q | -2.7%-$49.5K | |
| ISHARES TR | SUB | $1.3M | 12,370 | -0.05pp | 15q | +3.5%+$45.1K | |
| EXXON MOBIL CORP | XOMXXXX | $1.2M | 8,965 | -0.17pp | 11q | +1.8%+$22.1K | |
| APPLE INC | AAPL | $1.2M | 4,109 | -0.74pp | 15q | -63.9%-$2.1M | |
| ISHARES TR | MTUM | $1.2M | 3,373 | +0.10pp | 19q | +6.7%+$72.4K | |
| MERCK & CO INC | MRK | $1.1M | 8,837 | -0.03pp | 14q | HELD | |
| ISHARES INC | EEMV | $1.1M | 14,457 | -0.06pp | 19q | -13.6%-$170.8K | |
| LEGG MASON ETF INVT | LVHI | $978.7K | 24,114 | -0.05pp | 11q | HELD | |
| NEW JERSEY RES CORP | NJR | $958.2K | 17,099 | -0.02pp | 14q | +7.1%+$63.5K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $939.2K | 4,194 | -0.03pp | 19q | -3.6%-$34.9K | |
| DIMENSIONAL ETF TRUST | DFAI | $889.0K | 21,550 | -0.02pp | 19q | +0.8%+$7.1K | |
| CHEVRON CORPORATION | CVX | $820.5K | 4,950 | -0.12pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFUV | $780.1K | 14,180 | -0.01pp | 15q | -1.3%-$10.3K | |
| CHUBB LIMITED | CB | $651.8K | 1,912 | -0.02pp | 14q | HELD | |
| DIMENSIONAL ETF TRUST | DFAS | $538.0K | 6,533 | +0.02pp | 4q | +12.4%+$59.5K | |
| SPDR INDEX SHS FDS | EWX | $477.0K | 6,419 | flat | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $459.5K | 1,809 | -0.02pp | 17q | HELD | |
| FLEXSHARES TR | QDF | $448.2K | 4,984 | flat | 15q | HELD | |
| DIMENSIONAL ETF TRUST | DFSU | $443.4K | 9,509 | -0.01pp | 8q | -1.6%-$7.1K | |
| MARRIOTT INTL INC NEW | MAR | $423.2K | 1,142 | flat | 13q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JMST | $413.0K | 8,098 | -0.05pp | 19q | -16.0%-$78.9K | |
| VANGUARD TAX-MANAGED FDS | VEA | $407.9K | 5,725 | flat | 11q | +0.9%+$3.5K | |
| DOUBLELINE ETF TRUST | DCRE | $405.6K | 7,829 | +0.01pp | 2q | +22.1%+$73.4K | |
| DIMENSIONAL ETF TRUST | DFSB | $403.8K | 7,748 | -0.02pp | 6q | -1.5%-$6.3K | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $393.9K | 900 | -0.03pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $342.7K | 8,094 | -0.04pp | 19q | -0.9%-$3.1K | |
| VANGUARD INDEX FDS | VUG | $341.5K | 3,964 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $330.4K | 885 | -0.02pp | 10q | -2.3%-$7.8K | |
| DIMENSIONAL ETF TRUST | DFCA | $330.0K | 6,575 | -0.02pp | 3q | +0.7%+$2.2K | |
| EVERSOURCE ENERGY | ES | $328.3K | 4,542 | -0.01pp | 19q | HELD | |
| DIMENSIONAL ETF TRUST | DFAC | $303.2K | 6,835 | -0.22pp | 8q | -67.6%-$632.7K | |
| VERISK ANALYTICS INC | VRSK | $295.5K | 1,646 | -0.02pp | 18q | HELD | |
| STRYKER CORPORATION | SYK | $276.4K | 878 | -0.02pp | 7q | HELD | |
| AT&T INC | T | $265.9K | 12,847 | -0.06pp | 8q | -0.9%-$2.5K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $264.6K | 940 | flat | 4q | -1.9%-$5.1K | |
| LOWES COS INC | LOW | $256.1K | 1,161 | -0.02pp | 9q | HELD | |
| DIMENSIONAL ETF TRUST | DFSV | $250.1K | 6,446 | -0.02pp | 5q | -13.1%-$37.6K | |
| NVIDIA CORPORATION | NVDA | $246.2K | 1,230 | -0.10pp | 3q | -54.9%-$300.1K | |
| HARTFORD INSURANCE GROUP INC | HIG | $245.4K | 1,852 | -0.01pp | 8q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $233.3K | 2,000 | -0.07pp | 5q | -22.2%-$66.5K | |
| INVESCO QQQ TR | QQQ | $223.7K | 303 | - | new | NEW | |
| ISHARES TR | IVV | $215.0K | 287 | - | new | NEW | |
| HASHDEX NASDAQ CME CRYPTO | NCIQ | $214.3K | 14,668 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | EELV | $207.1K | 7,448 | -0.01pp | 3q | +0.7%+$1.5K | |
| JPMORGAN CHASE & CO | JPM | $206.9K | 632 | - | new | NEW | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $206.0K | 1,504 | -0.03pp | 19q | HELD | |
| DENISON MINES CORP | DNN | $30.6K | 10,000 | flat | 11q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $1.8M | 0.6% |
| Other sectors | $9.1M | 3.1% |
| Not classified | $281.4M | 96.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $292.4M | 77 | 5 | 32 | 22 | 4 | 63.2% | 14 |
| Q1 2026 | $253.2M | 76 | 4 | 28 | 22 | 3 | 61.2% | 8 |
| Q4 2025 | $236.3M | 75 | 5 | 35 | 13 | 2 | 63.6% | 23 |
| Q3 2025 | $226.1M | 72 | 3 | 37 | 12 | 1 | 66.6% | 24 |
| Q2 2025 | $208.2M | 70 | 5 | 35 | 10 | 1 | 67.7% | 9 |
| Q1 2025 | $188.9M | 66 | 5 | 17 | 22 | 3 | 67.4% | 24 |
| Q4 2024 | $186.0M | 64 | 2 | 29 | 13 | 1 | 69.1% | 16 |
| Q3 2024 | $186.8M | 63 | 7 | 19 | 13 | 2 | 71.0% | 10 |
| Q2 2024 | $176.1M | 58 | 2 | 31 | 6 | 3 | 69.7% | 16 |
| Q1 2024 | $175.2M | 59 | 4 | 23 | 15 | 1 | 70.1% | 30 |
| Q4 2023 | $161.5M | 56 | 8 | 25 | 11 | 1 | 69.9% | 38 |
| Q3 2023 | $138.1M | 49 | 1 | 23 | 10 | 1 | 69.3% | 16 |
| Q2 2023 | $140.2M | 49 | 2 | 22 | 6 | 1 | 68.5% | 14 |
| Q1 2023 | $131.9M | 48 | 6 | 21 | 10 | 5 | 68.3% | 17 |
| Q4 2022 | $121.6M | 47 | 14 | 12 | 12 | 2 | 70.2% | 19 |
| Q3 2022 | $102.5M | 35 | 1 | 19 | 3 | 3 | 75.9% | 32 |
| Q2 2022 | $107.0M | 37 | 8 | 14 | 9 | 7 | 75.9% | 21 |
| Q1 2022 | $115.2M | 36 | 1 | 20 | 6 | 170 | 81.2% | 26 |
| Q4 2021 | $120.2M | 205 | 0 | 0 | 0 | 0 | 77.7% | 41 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.