Shore Point Advisors, Llc Portfolio Stock Holdings
Shore Point Advisors, Llc disclosed 77 stock positions valued at approximately $292.4 million in its latest SEC 13F filing. The largest holdings include J P MORGAN EXCHANGE TRADED F, VANGUARD INDEX FDS, and AMERICAN CENTY ETF TR. The filing reflects positions held as of June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 77
- Portfolio Value
- $292.4M
Holdings by Sector
Shore Point Advisors, Llc Portfolio Holdings in Q2 2026
76 holdings in the latest reporting period.
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| 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 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.60% | 34,713 | -978 | -2.74% | $1,755,486 |
| ISHARES TR | SUB | Other | 0.45% | 12,370 | +424 | +3.55% | $1,317,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 8,965 | +162 | +1.84% | $1,225,694 |
| APPLE INC | AAPL | Technology | 0.41% | 4,109 | -7,286 | -63.94% | $1,189,258 |
| ISHARES TR | MTUM | Other | 0.40% | 3,373 | +211 | +6.67% | $1,156,704 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 8,837 | - | - | $1,135,554 |
| ISHARES INC | EEMV | Other | 0.37% | 14,457 | -2,269 | -13.57% | $1,088,347 |
| LEGG MASON ETF INVT | LVHI | Other | 0.33% | 24,114 | -117 | -0.48% | $978,670 |
| NEW JERSEY RES CORP | NJR | Utilities | 0.33% | 17,099 | +1,134 | +7.10% | $958,231 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.32% | 4,194 | -156 | -3.59% | $939,246 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.30% | 21,550 | +172 | +0.80% | $888,968 |
| CHEVRON CORP NEW | CVX | Energy | 0.28% | 4,950 | - | - | $820,512 |
| DIMENSIONAL ETF TRUST | DFUV | Other | 0.27% | 14,180 | -187 | -1.30% | $780,080 |
| CHUBB LIMITED | CB | Financial Services | 0.22% | 1,912 | - | - | $651,814 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.18% | 6,533 | +723 | +12.44% | $537,981 |
| SPDR INDEX SHS FDS | EWX | Other | 0.16% | 6,419 | -6 | -0.09% | $476,993 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 1,809 | +3 | +0.17% | $459,510 |
| FLEXSHARES TR | QDF | Other | 0.15% | 4,984 | - | - | $448,232 |
| DIMENSIONAL ETF TRUST | DFSU | Other | 0.15% | 9,509 | -153 | -1.58% | $443,405 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.14% | 1,142 | - | - | $423,213 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.14% | 8,098 | -1,547 | -16.04% | $413,017 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.14% | 5,725 | +49 | +0.86% | $407,909 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.14% | 7,829 | +1,416 | +22.08% | $405,594 |
| DIMENSIONAL ETF TRUST | DFSB | Other | 0.14% | 7,748 | -120 | -1.53% | $403,780 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.13% | 900 | - | - | $393,876 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 8,094 | -73 | -0.89% | $342,717 |
| VANGUARD INDEX FDS | VUG | Other | 0.12% | 3,964 | +3,964 | +100.00% | $341,507 |
| MICROSOFT CORP | MSFT | Technology | 0.11% | 885 | -21 | -2.32% | $330,381 |
| DIMENSIONAL ETF TRUST | DFCA | Other | 0.11% | 6,575 | +43 | +0.66% | $329,982 |
| EVERSOURCE ENERGY | ES | Utilities | 0.11% | 4,542 | - | - | $328,297 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.10% | 6,835 | -14,262 | -67.60% | $303,228 |
| VERISK ANALYTICS INC | VRSK | Industrials | 0.10% | 1,646 | - | - | $295,544 |
| STYRKER CORPORATION | SYK | Healthcare | 0.09% | 878 | - | - | $276,429 |
| AT&T INC | T | Communication Services | 0.09% | 12,847 | -122 | -0.94% | $265,932 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.09% | 940 | -18 | -1.88% | $264,551 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.09% | 1,161 | - | - | $256,086 |
| DIMENSIONAL ETF TRUST | DFSV | Other | 0.09% | 6,446 | -970 | -13.08% | $250,052 |
| NVIDIA CORPORATION | NVDA | Technology | 0.08% | 1,230 | -1,499 | -54.93% | $246,234 |
| HARTFORD FINL SVCS GROUP INC | HIG | Financial Services | 0.08% | 1,852 | - | - | $245,427 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.08% | 2,000 | -570 | -22.18% | $233,340 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 303 | +303 | +100.00% | $223,738 |
| ISHARES TR | IVV | Other | 0.07% | 287 | +287 | +100.00% | $214,999 |
| INVESCO EXCH TRADED FD TR II | EELV | Other | 0.07% | 7,448 | +53 | +0.72% | $207,077 |
| JP MORGAN CHASE & CO | JPM | Financial Services | 0.07% | 632 | +632 | +100.00% | $206,937 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.07% | 1,504 | - | - | $205,972 |
| DENISON MINES CORP | DNN | Energy | 0.01% | 10,000 | - | - | $30,600 |