Shore Point Advisors, LLC

Portfolio Overview

Shore Point Advisors, LLC disclosed 77 positions worth $292.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 5 new positions and exited 4 and a full exit from $BITW. The portfolio is most concentrated in Other (91.0% of disclosed assets). All figures are sourced directly from Shore Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1907092.

• J P MORGAN EXCHANGE TRADED F - US MOMENTUM

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  Quality

  $44.0M701,536 sh

• VANGUARD INDEX FDS - VALUE ETF

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  Quality

  $29.7M256,817 sh

• AMERICAN CENTY ETF TR - AVANTIS US SMALL

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  Quality

  $23.4M439,059 sh

• DIMENSIONAL ETF TRUST - INTL SMALL CAP E

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  Quality

  $21.8M621,981 sh

• ISHARES TR - MSCI INTL MOMENT

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  Quality

  $20.8M483,285 sh

• PGIM ETF TR - PGIM ULTRA SH BD

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  Quality

  $11.9M242,425 sh

• SCHWAB STRATEGIC TR - FUNDAMENTAL US S

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  Quality

  $8.8M386,724 sh

• J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF

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  Quality

  $8.6M182,935 sh

• DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG

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  Quality

  $8.0M198,412 sh

• DIMENSIONAL ETF TRUST - ULTRASHORT FIXED

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  Quality

  $7.7M154,949 sh

Showing top 10 of 77 holdings.

Full Holdings — Shore Point Advisors, LLC (Q2 2026)

All 77 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	J P MORGAN EXCHANGE TRADED F - US MOMENTUM	$44.0M	15.1%	+7%	—
2	—	VANGUARD INDEX FDS - VALUE ETF	$29.7M	10.2%	+8%	—
3	—	AMERICAN CENTY ETF TR - AVANTIS US SMALL	$23.4M	8.0%	+9%	—
4	—	DIMENSIONAL ETF TRUST - INTL SMALL CAP E	$21.8M	7.5%	+8%	—
5	—	ISHARES TR - MSCI INTL MOMENT	$20.8M	7.1%	+7%	—
6	—	PGIM ETF TR - PGIM ULTRA SH BD	$11.9M	4.1%	+15%	—
7	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US S	$8.8M	3.0%	+8%	—
8	—	J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF	$8.6M	2.9%	+496%	—
9	—	DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG	$8.0M	2.7%	-3%	—
10	—	DIMENSIONAL ETF TRUST - ULTRASHORT FIXED	$7.7M	2.6%	+4%	—
11	—	DIMENSIONAL ETF TRUST - US HIGH PROFITAB	$7.2M	2.5%	+6%	—
12	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$7.1M	2.4%	+3%	—
13	—	ISHARES TR - MSCI USA MIN VOL	$6.8M	2.3%	-7%	—
14	—	ISHARES TR - ISHS 1-5YR INVS	$6.4M	2.2%	+9%	—
15	$WT	WisdomTree, Inc.	$6.4M	2.2%	-0%	59.9
16	$WT	WisdomTree, Inc.	$5.6M	1.9%	+5%	59.9
17	—	ISHARES TR - EAFE SML CP ETF	$5.3M	1.8%	+1%	—
18	—	DIMENSIONAL ETF TRUST - EMERGING MKTS CO	$4.2M	1.4%	+8%	—
19	—	DIMENSIONAL ETF TRUST - SHORT DURATION F	$4.2M	1.4%	-3%	—
20	—	DIMENSIONAL ETF TRUST - WORLD EQUITY ETF	$3.7M	1.3%	+8%	—
21	—	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$3.5M	1.2%	+1%	—
22	—	ISHARES TR - MSCI EAFE MIN VL	$3.3M	1.1%	-9%	—
23	—	J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA	$3.0M	1.0%	-8%	—
24	—	SPDR SER TR - BLOOMBERG 1-3 MO	$2.9M	1.0%	-7%	—
25	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	$2.9M	1.0%	+12%	—
26	—	ISHARES TR - MSCI USA QLT FCT	$2.2M	0.8%	+3%	—
27	$SNPS	SYNOPSYS INC	$2.1M	0.7%	+5%	67.9
28	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	$2.1M	0.7%	+1%	—
29	—	ISHARES TR - JPMORGAN USD EMG	$1.8M	0.6%	+3%	—
30	—	DIMENSIONAL ETF TRUST - US CORE EQT MKT	$1.8M	0.6%	-0%	—
31	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC	$1.8M	0.6%	-3%	—
32	—	ISHARES TR - SHRT NAT MUN ETF	$1.3M	0.5%	+4%	—
33	$XOM.R34088	EXXON MOBIL CORP	$1.2M	0.4%	+2%	57.9
34	$AAPL	Apple Inc.	$1.2M	0.4%	-64%	76.4
35	—	ISHARES TR - MSCI USA MMENTM	$1.2M	0.4%	+7%	—
36	$MRK	Merck & Co., Inc.	$1.1M	0.4%	+0%	59.9
37	—	ISHARES INC - MSCI EMERG MRKT	$1.1M	0.4%	-14%	—
38	—	LEGG MASON ETF INVT - FRANKLIN INTL LW	$978,670	0.3%	-0%	—
39	$NJR	NEW JERSEY RESOURCES CORP	$958,231	0.3%	+7%	69.5
40	$ADP	AUTOMATIC DATA PROCESSING INC	$939,246	0.3%	-4%	69.8
41	—	DIMENSIONAL ETF TRUST - INTL CORE EQT MK	$888,968	0.3%	+1%	—
42	$CVX	CHEVRON CORP	$820,512	0.3%	+0%	62.8
43	—	DIMENSIONAL ETF TRUST - US MKTWIDE VALUE	$780,080	0.3%	-1%	—
44	$CB	Chubb Ltd	$651,814	0.2%	+0%	—
45	—	DIMENSIONAL ETF TRUST - US SMALL CAP ETF	$537,981	0.2%	+12%	—
46	—	SPDR INDEX SHS FDS - S&P EMKTSC ETF	$476,993	0.2%	-0%	—
47	$JNJ	JOHNSON & JOHNSON	$459,510	0.2%	+0%	69
48	$FLEX	FLEX LTD.	$448,232	0.1%	+0%	—
49	—	DIMENSIONAL ETF TRUST - US SUSTAINABILTY	$443,405	0.1%	-2%	—
50	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$423,213	0.1%	+0%	61.7
51	—	J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL	$413,017	0.1%	-16%	—
52	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	$407,909	0.1%	+1%	—
53	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	$405,594	0.1%	+22%	—
54	—	DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA	$403,780	0.1%	-2%	—
55	$TPL	Texas Pacific Land Corp	$393,876	0.1%	+0%	73
56	$VZ	VERIZON COMMUNICATIONS INC	$342,717	0.1%	-1%	65.8
57	—	VANGUARD INDEX FDS - GROWTH ETF	$341,507	0.1%	NEW	—
58	$MSFT	MICROSOFT CORP	$330,381	0.1%	-2%	79.8
59	—	DIMENSIONAL ETF TRUST - CALIF MUN BD ETF	$329,982	0.1%	+1%	—
60	$ES	EVERSOURCE ENERGY	$328,297	0.1%	+0%	66.1
61	—	DIMENSIONAL ETF TRUST - US CORE EQUITY 2	$303,228	0.1%	-68%	—
62	$VRSK	Verisk Analytics, Inc.	$295,544	0.1%	+0%	71.2
63	$SYK	STRYKER CORP	$276,429	0.1%	+0%	72.1
64	$T	AT&T INC.	$265,932	0.1%	-1%	65.7
65	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$264,551	0.1%	-2%	70
66	$LOW	LOWES COMPANIES INC	$256,086	0.1%	+0%	60.8
67	—	DIMENSIONAL ETF TRUST - US SMALLCAP VAL	$250,052	0.1%	-13%	—
68	$NVDA	NVIDIA CORP	$246,234	0.1%	-55%	85.9
69	$HIG	HARTFORD INSURANCE GROUP, INC.	$245,427	0.1%	+0%	71.6
70	$PLTR	Palantir Technologies Inc.	$233,340	0.1%	-22%	84.6
71	$QQQ	INVESCO QQQ TRUST, SERIES 1	$223,738	0.1%	NEW	—
72	—	ISHARES TR - CORE S&P 500 ETF	$214,999	0.1%	NEW	—
73	$NCIQ	Hashdex Nasdaq CME Crypto Index ETF	$214,299	0.1%	NEW	—
74	—	INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS	$207,077	0.1%	+1%	—
75	$JPM	JPMORGAN CHASE & CO	$206,937	0.1%	NEW	70.7
76	$BR	BROADRIDGE FINANCIAL SOLUTIONS, INC.	$205,972	0.1%	+0%	66.5
77	$DNN	DENISON MINES CORP.	$30,600	0.0%	+0%	—