Shore Point Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Shore Point Advisors, Llc disclosed 85 stock positions valued at approximately $315.17M as of quarter-end September 30, 2026. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and J P MORGAN EXCHANGE TRADED F.
- Report Period
- September 30, 2026
- No. of Stocks
- 85
- Portfolio Value
- $315.17M
Holdings by Sector
Shore Point Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JMOM | Other | 13.91% | 705,841 | +4,305 | +0.61% | $43,854,941 |
| VANGUARD INDEX FDS | VTV | Other | 9.62% | 259,258 | +2,441 | +0.95% | $30,320,261 |
| J P MORGAN EXCHANGE TRADED F | JCPB | Other | 7.89% | 555,556 | +372,621 | +203.69% | $24,877,800 |
| DIMENSIONAL ETF TRUST | DFIS | Other | 7.50% | 652,119 | +30,138 | +4.85% | $23,626,287 |
| AMERICAN CENTY ETF TR | AVSC | Other | 7.32% | 444,747 | +5,688 | +1.30% | $23,079,989 |
| ISHARES TR | IMTM | Other | 6.75% | 494,486 | +11,201 | +2.32% | $21,283,144 |
| PGIM ETF TR | PULS | Other | 3.92% | 252,696 | +10,271 | +4.24% | $12,364,163 |
| SCHWAB STRATEGIC TR | FNDA | Other | 2.65% | 378,476 | -8,248 | -2.13% | $8,358,153 |
| DIMENSIONAL ETF TRUST | DUSB | Other | 2.64% | 167,514 | +12,565 | +8.11% | $8,327,861 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 2.49% | 199,366 | +954 | +0.48% | $7,837,099 |
| DIMENSIONAL ETF TRUST | DUHP | Other | 2.42% | 221,126 | +8,244 | +3.87% | $7,631,730 |
| SCHWAB STRATEGIC TR | FNDC | Other | 2.35% | 178,947 | +2,705 | +1.53% | $7,398,633 |
| ISHARES TR | USMV | Other | 2.15% | 69,397 | -971 | -1.38% | $6,762,095 |
| ISHARES TR | IGSB | Other | 2.14% | 143,054 | +8,886 | +6.62% | $6,744,542 |
| WISDOMTREE TR | EES | Other | 1.90% | 92,887 | -1,003 | -1.07% | $5,998,653 |
| WISDOMTREE TR | DGS | Other | 1.82% | 113,613 | +3,807 | +3.47% | $5,728,486 |
| ISHARES TR | SCZ | Other | 1.71% | 63,709 | -151 | -0.24% | $5,378,340 |
| DIMENSIONAL ETF TRUST | DFEM | Other | 1.43% | 113,605 | +9,562 | +9.19% | $4,512,402 |
| DIMENSIONAL ETF TRUST | DFSD | Other | 1.31% | 89,101 | +2,077 | +2.39% | $4,140,708 |
| DIMENSIONAL ETF TRUST | DFAW | Other | 1.24% | 47,501 | +3,380 | +7.66% | $3,909,842 |
| ISHARES TR | EFAV | Other | 1.07% | 37,054 | -460 | -1.23% | $3,376,360 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.98% | 44,643 | -157 | -0.35% | $3,087,977 |
| SPDR SER TR | BIL | Other | 0.94% | 32,405 | +514 | +1.61% | $2,969,676 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.93% | 89,361 | -992 | -1.10% | $2,926,941 |
| ISHARES TR | QUAL | Other | 0.71% | 10,129 | +122 | +1.22% | $2,251,265 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.67% | 22,486 | +58 | +0.26% | $2,123,166 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.63% | 34,765 | +44 | +0.13% | $1,990,797 |
| ISHARES TR | EMB | Other | 0.59% | 20,420 | +1,929 | +10.43% | $1,855,009 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.57% | 34,021 | -320 | -0.93% | $1,781,341 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.53% | 33,301 | -1,412 | -4.07% | $1,677,373 |
Showing 30 of 85 holdings in the latest reporting period.