SP
Shore Point Advisors, LLC 13F Filing (Q3 2026) — Top Positions & Stock Picks
Shore Point Advisors, LLCCIK: 0001907092
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$315.2M
Reporting period: 2026-09-30 · Number of holdings: 85
Shore Point Advisors, LLC disclosed 85 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $315.2M and a quarterly turnover rate of 10.8%.
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Personality snowflake
- Concentration
- 23.35
- Portfolio Stability
- 10.81
- Momentum
- 100
- Sector conviction
- 55.39
- Diversification
- 100
- Sizing Uniformity
- 79.98
Shore Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.058 — mathematically equivalent to about 17 equally-sized positions, well below its 85 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.00), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd JCPB
+203.7% $16.3M
Trim JMOM
+0.6% -$164.5K
Trim FBND
-59.6% -$2.4M
Trim AVSC
+1.3% -$365.7K
Trim VTV
+1.0% $615.4K
Trim IMTM
+2.3% $470.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 13.91% | -1.15% | +0.61% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 9.62% | -0.54% | +0.95% | |
| 3 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 7.89% | +4.95% | +203.69% | |
| 4 | DFIS | Dimensional International Sm | ETF-Other | 7.50% | +0.05% | +4.85% | |
| 5 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 7.32% | -0.70% | +1.30% | |
| 6 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 6.75% | -0.37% | +2.32% | |
| 7 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 3.92% | -0.14% | +4.24% | |
| 8 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 2.65% | -0.35% | -2.13% | |
| 9 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.64% | -0.01% | +8.11% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.49% | -0.24% | +0.48% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.42% | -0.05% | +3.87% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.35% | -0.07% | +1.53% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.15% | -0.17% | -1.38% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.14% | -0.05% | +6.62% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.90% | -0.28% | -1.07% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.82% | -0.08% | +3.47% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.71% | -0.09% | -0.24% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.43% | -0.02% | +9.19% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.31% | -0.11% | +2.39% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.24% | -0.01% | +7.66% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.07% | -0.06% | -1.23% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.98% | -0.06% | -0.35% | |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.94% | -0.06% | +1.61% | |
| 24 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.93% | -0.06% | -1.10% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.04% | +1.22% | |
| 26 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.67% | -0.05% | +0.26% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.63% | -0.09% | +0.13% | |
| 28 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.59% | -0.02% | +10.43% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.57% | -0.04% | -0.93% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.07% | -4.07% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.50% | +0.09% | +14.63% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | +0.04% | — | |
| 33 | SUB | Ishares Short-term National | ETF-Other | 0.43% | -0.02% | +5.96% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.40% | +0.01% | -2.16% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.37% | -0.03% | +8.81% | |
| 36 | FBND | Fidelity Total Bond ETF | ETF-Other | 0.36% | -0.84% | -59.60% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.34% | +0.02% | — | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.33% | -0.04% | -1.69% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.32% | +0.04% | — | |
| 40 | LVHI | Franklin International Low V | ETF-Other | 0.31% | -0.02% | -2.93% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.29% | -0.01% | +0.79% | |
| 42 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.28% | +0.14% | +118.40% | |
| 43 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.27% | -0.06% | +0.05% | |
| 44 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.25% | -0.02% | -0.42% | |
| 45 | CB | Chubb Limited | Stock-Financials | 0.20% | -0.02% | +0.05% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | NEW | |
| 47 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.17% | -0.01% | +5.74% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.15% | -0.01% | +0.11% | |
| 49 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.15% | -0.01% | +1.81% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.14% | +0.03% | — |
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+15.1%
- Stdev
- +9.9%
- Beta
- +0.7
- Alpha
- +2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +18.7%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.67
- Stutzer
- +0.51
- Treynor
- +0.25
- Sterling
- +1.32
- Calmar
- +3.6
- Information Ratio
- -0.77
- Tracking Error
- +6.3%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +26.6%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.78
- Stdev Sectors
- +8.6%
- Skewness
- -0.31
- Kurtosis
- -0.24
- Upside Potential
- +5.1
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 85 | $315.2M | 11 | ||
| 2026 Q2 | 77 | $292.4M | 0 | ||
| 2026 Q1 | 76 | $253.2M | 30 | ||
| 2025 Q4 | 75 | $236.3M | 13 | ||
| 2025 Q3 | 72 | $226.1M | 19 | ||
| 2025 Q2 | 70 | $208.2M | 0 | ||
| 2025 Q1 | 66 | $188.9M | 0 | ||
| 2024 Q4 | 64 | $186.0M | 0 | ||
| 2024 Q3 | 63 | $186.8M | 0 | ||
| 2024 Q2 | 58 | $176.1M | 0 | ||
| 2024 Q1 | 59 | $175.2M | 0 | ||
| 2023 Q4 | 56 | $161.5M | 0 | ||
| 2023 Q3 | 49 | $138.1M | 0 | ||
| 2023 Q2 | 49 | $140.2M | 0 | ||
| 2023 Q1 | 48 | $131.9M | 0 | ||
| 2022 Q4 | 47 | $121.6M | 0 | ||
| 2022 Q3 | 35 | $102.5M | 0 | ||
| 2022 Q2 | 37 | $107.0M | 0 | ||
| 2022 Q1 | 36 | $115.2M | 0 | ||
| 2021 Q4 | 214 | $120.2M | 0 |
Holding changes this quarter
Shore Point Advisors, LLC's most significant position changes for 2026-09-30: New buy: Alphabet Inc-cl C (GOOG); New buy: Novartis Ag-sponsored Adr (NVS); New buy: Pnc Financial Services Group (PNC); Sold out: Dbl Comm Real Est Debt (DCRE); New buy: Ishares Esg Aware 1-5 Year U (SUSB).
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Filing History
FAQ
What is Shore Point Advisors, LLC and what type of investor is it?
Shore Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $315.2M, spread across 85 disclosed positions.
What are Shore Point Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Shore Point Advisors, LLC's top holdings by market value are:
1. Jpmorgan US Momentum Factor (JMOM) — $43.9M (13.9%)
2. Vanguard Value ETF (VTV) — $30.3M (9.6%)
3. Jpmorgan Core Plus Bond ETF (JCPB) — $24.9M (7.9%)
4. Dimensional International Sm (DFIS) — $23.6M (7.5%)
5. Avantis US Small Cap Equity (AVSC) — $23.1M (7.3%)
What changes did Shore Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Shore Point Advisors, LLC made 66 notable position adjustments: 9 new positions were initiated, 40 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl C (GOOG); New buy: Novartis Ag-sponsored Adr (NVS); New buy: Pnc Financial Services Group (PNC); Sold out: Dbl Comm Real Est Debt (DCRE); New buy: Ishares Esg Aware 1-5 Year U (SUSB)
What sectors does Shore Point Advisors, LLC focus on?
Shore Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.2%
• Energy: 19.4%
• Health Care: 16.9%
• Financials: 10.4%
• Communication Services: 8.7%
• Utilities: 8.1%
Investment Profile
Shore Point Advisors, LLC returned an annualized 18.7% over the trailing 36 months — outperforming the S&P 500 by 2.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 30.2% of the portfolio concentrated in Information Technology.
It has added to its JCPB position over the past two quarters (+$23.4M, now $24.9M), while trimming USMV over the same stretch (-$279.8K, still holding $6.8M).
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Developer Access
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