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CIK: 0001907092
Total reported value
$315.2M
$315.2M
77 檔
44.3%
At the close of Q2 2026, Shore Point Advisors, LLC disclosed equity holdings valued at approximately $315.2M, spread across 77 reported holdings.
Shore Point Advisors, LLC executed strategic sector rebalancing during Q2 2026, establishing 5 new positions while fully exiting 4 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 15.06% | -1.15% | +6.76% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 10.16% | -0.54% | +8.16% | |
| 3 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 8.02% | -0.70% | +8.90% | |
| 4 | DFIS | Dimensional International Sm | ETF-Other | 7.45% | +0.05% | +7.61% | |
| 5 | IMTM | Ishares Msci Intl Momentum F | ETF-Other | 7.12% | -0.37% | +6.61% | |
| 6 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 4.06% | -0.14% | +14.96% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 3.00% | -0.35% | +7.85% | |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 2.94% | +4.95% | +495.80% | |
| 9 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.73% | -0.24% | -3.19% | |
| 10 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 2.65% | -0.01% | +4.50% | |
| 11 | DUHP | Dimensional US High Profi Et | ETF-Other | 2.47% | -0.05% | +6.23% | |
| 12 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | ETF-Other | 2.42% | -0.07% | +2.64% | |
| 13 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.32% | -0.17% | -7.33% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.19% | -0.05% | +9.14% | |
| 15 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 2.18% | -0.28% | -0.42% | |
| 16 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 1.90% | -0.08% | +5.42% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.80% | -0.09% | +1.43% | |
| 18 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.45% | -0.02% | +7.54% | |
| 19 | DFSD | Dimensional Short Duration | ETF-Other | 1.42% | -0.11% | -2.53% | |
| 20 | DFAW | Dimensional World Eqty ETF | ETF-Other | 1.25% | -0.01% | +8.20% | |
| 21 | FBND | Fidelity Total Bond ETF | ETF-Other | 1.20% | -0.84% | +1.13% | |
| 22 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.13% | -0.06% | -9.13% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.04% | -0.06% | -8.08% | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.00% | -0.06% | -6.60% | |
| 25 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.99% | -0.06% | +11.92% | |
| 26 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.75% | -0.04% | +2.84% | |
| 27 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 0.72% | -0.09% | +5.15% | |
| 28 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.72% | -0.05% | +0.85% | |
| 29 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | -0.02% | +2.74% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.61% | -0.04% | -0.36% | |
| 31 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.60% | -0.07% | -2.74% | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.45% | -0.02% | +3.55% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | +0.04% | +1.84% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.41% | +0.09% | -63.94% | |
| 35 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.40% | -0.03% | +6.67% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.39% | +0.01% | — | |
| 37 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.37% | -0.04% | -13.57% | |
| 38 | LVHI | Franklin International Low V | ETF-Other | 0.33% | -0.02% | -0.48% | |
| 39 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.33% | -0.06% | +7.10% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.32% | +0.02% | -3.59% | |
| 41 | DFAI | Dimensional International Co | ETF-Other | 0.30% | -0.01% | +0.80% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.28% | +0.04% | — | |
| 43 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.27% | -0.02% | -1.30% | |
| 44 | CB | Chubb Limited | Stock-Financials | 0.22% | -0.02% | — | |
| 45 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.18% | -0.01% | +12.44% | |
| 46 | EWX | State Street Spdr S&p Emergi | ETF-Other | 0.16% | -0.01% | -0.09% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.16% | -0.01% | +0.17% | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.15% | -0.01% | — | |
| 49 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 0.15% | -0.01% | -1.58% | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Shore Point Advisors, LLC reported a total U.S. public equity portfolio value of $315.2M across 77 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including JMOM, VTV, AVSC) accounted for 44.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
VUG
市值: $341.5K
Top Position Liquidated / Trimmed
BITW
前期市值: $314.5K
During Q2 2026, Shore Point Advisors, LLC's top holdings by market value included JMOM (15.1%)、VTV (10.2%)、AVSC (8.0%). The largest single position, JMOM, represented 15.1% of total portfolio value.
In Q2 2026, Shore Point Advisors, LLC made 68 total portfolio adjustments, initiating 5 new buys, adding to 33 positions, trimming 26 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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