Shore Point Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Shore Point Advisors, Llc disclosed 76 stock positions valued at approximately $292.35M as of quarter-end June 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 76
- Portfolio Value
- $292.35M
Holdings by Sector
Shore Point Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 15.06% | 701,536 | +44,423 | +6.76% | $44,019,435 |
| VANGUARD INDEX FDS | VTV | Other | 10.16% | 256,817 | +19,369 | +8.16% | $29,704,841 |
| AMERICAN CENTY ETF TR | AVSC | Other | 8.02% | 439,059 | +35,878 | +8.90% | $23,445,661 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 7.45% | 621,981 | +44,009 | +7.61% | $21,788,025 |
| ISHARES TR | IMTM | Other | 7.12% | 483,285 | +29,983 | +6.61% | $20,812,442 |
| PGIM ETF TR | PULS | Other | 4.06% | 242,425 | +31,543 | +14.96% | $11,874,760 |
| SCHWAB STRATEGIC TR | FNDA | Other | 3.00% | 386,724 | +28,164 | +7.85% | $8,772,145 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 2.94% | 182,935 | +152,231 | +495.80% | $8,586,994 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.73% | 198,412 | -6,548 | -3.19% | $7,978,152 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.65% | 154,949 | +6,669 | +4.50% | $7,734,321 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.47% | 212,882 | +12,481 | +6.23% | $7,223,255 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.42% | 176,242 | +4,541 | +2.64% | $7,087,508 |
| ISHARES TR | USMV | Other | 2.32% | 70,368 | -5,563 | -7.33% | $6,787,770 |
| ISHARES TR | IGSB | Other | 2.19% | 134,168 | +11,234 | +9.14% | $6,408,476 |
| WISDOMTREE TR | EES | Other | 2.18% | 93,890 | -398 | -0.42% | $6,364,808 |
| WISDOMTREE TR | DGS | Other | 1.90% | 109,806 | +5,642 | +5.42% | $5,560,834 |
| ISHARES TR | SCZ | Other | 1.80% | 63,860 | +903 | +1.43% | $5,253,812 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.45% | 104,043 | +7,299 | +7.54% | $4,228,347 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.42% | 87,024 | -2,262 | -2.53% | $4,155,397 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.25% | 44,121 | +3,342 | +8.20% | $3,652,780 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 1.20% | 86,451 | +966 | +1.13% | $3,521,099 |
| ISHARES TR | EFAV | Other | 1.13% | 37,514 | -3,770 | -9.13% | $3,290,385 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.04% | 44,800 | -3,940 | -8.08% | $3,027,610 |
| SPDR SER TR | BIL | Other | 1.00% | 31,891 | -2,254 | -6.60% | $2,922,579 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.99% | 90,353 | +9,626 | +11.92% | $2,890,553 |
| ISHARES TR | QUAL | Other | 0.75% | 10,007 | +276 | +2.84% | $2,196,036 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.72% | 34,721 | +1,701 | +5.15% | $2,099,599 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.72% | 22,428 | +189 | +0.85% | $2,094,412 |
| ISHARES TR | EMB | Other | 0.61% | 18,491 | +494 | +2.74% | $1,783,273 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.61% | 34,341 | -125 | -0.36% | $1,775,094 |
Showing 30 of 76 holdings in the latest reporting period.