Shore Point Advisors, LLC
Sector Allocation
- Other90.7%$285.9M
- Financials4.5%$14.3M
- Technology2.3%$7.3M
- Energy1.1%$3.3M
- Healthcare0.8%$2.4M
- Communication Services0.2%$687,692
- Consumer Discretionary0.2%$620,217
- Utilities0.1%$291,456
- Industrials0.1%$242,294
- Materials0.0%$25,900
AUM History
13fpro.ai/research/fund/shore-point-advisors-llc-1907092
Conviction and streaks
Concentrating · top 10 = 64.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- J$43.9M
- VANGUARD$30.3M
- J$24.9M
- DIMENSIONAL$23.6M
- AMERICAN$23.1M
- ISHARES$21.3M
- PGIM$12.4M
- SCHWAB$8.4M
- DIMENSIONAL$8.3M
- DIMENSIONAL$7.8M
- DIMENSIONAL$7.6M
- SCHWAB$7.4M
- ISHARES$6.8M
- ISHARES$6.7M
WT
$6.0M- $5.7M
- ISHARES$5.4M
- DIMENSIONAL$4.5M
- DIMENSIONAL$4.1M
- DIMENSIONAL$3.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/shore-point-advisors-llc-1907092
Shore Point Advisors, LLC 13F holdings — Q3 2026
$315.2M portfolio (+7.8% QoQ) · 85 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
- 1
J P MORGAN EXCHANGE TRADED F - US MOMENTUM
$43.9M
13.9% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INDEX FDS - VALUE ETF
$30.3M
9.6% of stocks
+1.0%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF
$24.9M
7.9% of stocks
+204%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
DIMENSIONAL ETF TRUST - INTL SMALL CAP E
$23.6M
7.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
AMERICAN CENTY ETF TR - AVANTIS US SMALL
$23.1M
7.3% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - MSCI INTL MOMENT
$21.3M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PGIM ETF TR - PGIM ULTRA SH BD
$12.4M
3.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - FUNDAMENTAL US S
$8.4M
2.6% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
DIMENSIONAL ETF TRUST - ULTRASHORT FIXED
$8.3M
2.6% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
$7.8M
2.5% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F - US MOMENTUM | $43.9M | 13.9% | +0.6% | — | — | — | — | |
| 2 | VANGUARD INDEX FDS - VALUE ETF | $30.3M | 9.6% | +1.0% | — | — | — | — | |
| 3 | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $24.9M | 7.9% | +204% | — | — | — | — | |
| 4 | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $23.6M | 7.5% | +5% | — | — | — | — | |
| 5 | AMERICAN CENTY ETF TR - AVANTIS US SMALL | $23.1M | 7.3% | +1% | — | — | — | — | |
| 6 | ISHARES TR - MSCI INTL MOMENT | $21.3M | 6.8% | +2% | — | — | — | — | |
| 7 | PGIM ETF TR - PGIM ULTRA SH BD | $12.4M | 3.9% | +4% | — | — | — | — | |
| 8 | SCHWAB STRATEGIC TR - FUNDAMENTAL US S | $8.4M | 2.6% | -2% | — | — | — | — | |
| 9 | DIMENSIONAL ETF TRUST - ULTRASHORT FIXED | $8.3M | 2.6% | +8% | — | — | — | — | |
| 10 | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $7.8M | 2.5% | +0.5% | — | — | — | — |
All holdings — Shore Point Advisors, LLC (Q3 2026)
85 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | DIMENSIONAL ETF TRUST - US HIGH PROFITABetf/fund | — | $7.6M | 2.4% | 221K | +4% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $7.4M | 2.4% | 179K | +2% | — | — | 13F |
| 13 | — | ISHARES TR - MSCI USA MIN VOLetf/fund | — | $6.8M | 2.1% | 69K | -1% | — | — | 13F |
| 14 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $6.7M | 2.1% | 143K | +7% | — | — | 13F |
| 15 | WisdomTree, Inc. | Financials | $6.0M | 1.9% | 93K | -1% | 11+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 16 | WisdomTree, Inc. | Financials | $5.7M | 1.8% | 114K | +3% | 11+ qtrsAdded 2 qtrs in a row | 61.4 | 13F | |
| 17 | — | ISHARES TR - EAFE SML CP ETFetf/fund | — | $5.4M | 1.7% | 64K | -0.2% | — | — | 13F |
| 18 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS COetf/fund | — | $4.5M | 1.4% | 114K | +9% | — | — | 13F |
| 19 | — | DIMENSIONAL ETF TRUST - SHORT DURATION Fetf/fund | — | $4.1M | 1.3% | 89K | +2% | — | — | 13F |
| 20 | — | DIMENSIONAL ETF TRUST - WORLD EQUITY ETFetf/fund | — | $3.9M | 1.2% | 48K | +8% | — | — | 13F |
| 21 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $3.4M | 1.1% | 37K | -1% | — | — | 13F |
| 22 | — | J P MORGAN EXCHANGE TRADED F - HEDGED EQUITY LA | — | $3.1M | 1.0% | 45K | -0.4% | — | — | 13F |
| 23 | — | SPDR SER TR - BLOOMBERG 1-3 MOetf/fund | — | $3.0M | 0.9% | 32K | +2% | — | — | 13F |
| 24 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKTetf/fund | — | $2.9M | 0.9% | 89K | -1% | — | — | 13F |
| 25 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $2.3M | 0.7% | 10K | +1% | — | — | 13F |
| 26 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $2.1M | 0.7% | 22K | +0.3% | |||
| 27 | $SNPS | SYNOPSYS INC | Technology | $2.0M | 0.6% | 35K | +0.1% | |||
| 28 | — | ISHARES TR - JPMORGAN USD EMG | — | $1.9M | 0.6% | 20K | +10% | |||
| 29 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $1.8M | 0.6% | 34K | -0.9% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC | — | $1.7M | 0.5% | 33K | -4% | |||
| 31 | $AAPL | Apple Inc. | Technology | $1.6M | 0.5% | 4,710 | +15% | |||
| 32 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.5M | 0.5% | 8,965 | — | |||
| 33 | — | ISHARES TR - SHRT NAT MUN ETF | — | $1.4M | 0.4% | 13K | +6% | |||
| 34 | $MRK | Merck & Co., Inc. | Healthcare | $1.3M | 0.4% | 8,646 | -2% | |||
| 35 | — | ISHARES TR - MSCI USA MMENTM | — | $1.2M | 0.4% | 3,670 | +9% | |||
| 36 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | — | $1.1M | 0.4% | 35K | -60% | |||
| 37 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.1M | 0.3% | 4,194 | — | |||
| 38 | — | ISHARES INC - MSCI EMERG MRKT | — | $1.1M | 0.3% | 14K | -2% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.0M | 0.3% | 4,950 | — | |||
| 40 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | — | $976K | 0.3% | 23K | -3% | |||
| 41 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $900K | 0.3% | 22K | +0.8% | |||
| 42 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $894K | 0.3% | 18K | +118% | |||
| 43 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $866K | 0.3% | 17K | +0.0% | |||
| 44 | — | DIMENSIONAL ETF TRUST - US MKTWIDE VALUE | — | $777K | 0.3% | 14K | -0.4% | |||
| 45 | $CB | Chubb Ltd | Financials | $622K | 0.2% | 1,913 | +0.1% | |||
| 46 | $GOOG | Alphabet Inc. | Technology | $545K | 0.2% | 1,598 | New | |||
| 47 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $535K | 0.2% | 6,908 | +6% | |||
| 48 | $JNJ | JOHNSON & JOHNSON | Healthcare | $480K | 0.1% | 1,811 | +0.1% | |||
| 49 | — | SPDR INDEX SHS FDS - S&P EMKTSC ETF | — | $465K | 0.1% | 6,535 | +2% | |||
| 50 | $MSFT | MICROSOFT CORP | Technology | $454K | 0.1% | 885 | — | |||
| 51 | $FLEX | FLEX LTD. | Technology | $450K | 0.1% | 4,984 | — | |||
| 52 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | — | $435K | 0.1% | 9,225 | -3% | |||
| 53 | $NVS | NOVARTIS AG | Healthcare | $433K | 0.1% | 3,040 | New | |||
| 54 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $427K | 0.1% | 1,920 | New | |||
| 55 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $411K | 0.1% | 5,816 | +2% | |||
| 56 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $406K | 0.1% | 1,142 | — | |||
| 57 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | — | $396K | 0.1% | 7,996 | +3% | |||
| 58 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $381K | 0.1% | 4,224 | +7% | |||
| 59 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $374K | 0.1% | 8,158 | +0.8% | |||
| 60 | $PLTR | Palantir Technologies Inc. | Technology | $374K | 0.1% | 2,000 | — | |||
| 61 | $NVDA | NVIDIA CORP | Technology | $372K | 0.1% | 1,629 | +32% | |||
| 62 | — | DIMENSIONAL ETF TRUST - CALIF MUN BD ETF | — | $316K | 0.1% | 6,623 | +0.7% | |||
| 63 | $NCIQ | Hashdex Nasdaq CME Crypto Index ETF | Financials | $315K | 0.1% | 15K | +1% | |||
| 64 | $T | AT&T INC. | Communication Services | $313K | 0.1% | 13K | — | |||
| 65 | — | ISHARES TR - ESG AWRE 1 5 YR | — | $308K | 0.1% | 13K | New | |||
| 66 | — | DIMENSIONAL ETF TRUST - US CORE EQUITY 2 | — | $304K | 0.1% | 6,841 | +0.1% | |||
| 67 | — | ISHARES TR - ESG AWRE USD ETF | — | $303K | 0.1% | 14K | New | |||
| 68 | $TPL | Texas Pacific Land Corp | Financials | $293K | 0.1% | 900 | — | |||
| 69 | $ES | EVERSOURCE ENERGY | Utilities | $291K | 0.1% | 4,542 | — | |||
| 70 | $BITW | Bitwise 10 Crypto Index ETF | Financials | $286K | 0.1% | 5,205 | New | |||
| 71 | $VRSK | Verisk Analytics, Inc. | Technology | $276K | 0.1% | 1,646 | — | |||
| 72 | $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Industrials | $242K | 0.1% | 1,504 | — | |||
| 73 | $SYK | STRYKER CORP | Healthcare | $242K | 0.1% | 878 | — | |||
| 74 | — | DIMENSIONAL ETF TRUST - US SMALLCAP VAL | — | $240K | 0.1% | 6,405 | -0.6% | |||
| 75 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $229K | 0.1% | 326 | New | |||
| 76 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $227K | 0.1% | 1,852 | — | |||
| 77 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $225K | 0.1% | 303 | — | |||
| 78 | — | ISHARES TR - CORE S&P 500 ETF | — | $220K | 0.1% | 287 | — | |||
| 79 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $214K | 0.1% | 1,161 | — | |||
| 80 | — | INVESCO EXCH TRADED FD TR II - S&P EMRNG MKTS | — | $213K | 0.1% | 7,618 | +2% | |||
| 81 | $JPM | JPMORGAN CHASE & CO | Financials | $209K | 0.1% | 632 | — | |||
| 82 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $207K | 0.1% | 940 | — | |||
| 83 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $205K | 0.1% | 4,740 | New | |||
| 84 | $BITB | Bitwise Bitcoin ETF | Financials | $203K | 0.1% | 4,467 | New | |||
| 85 | $DNN | DENISON MINES CORP. | Materials | $26K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 9 new, 40 added to, 16 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$GOOGAlphabet Inc.$545K
first bought this quarter
$NVSNOVARTIS AG$433K
first bought this quarter
$PNCPNC FINANCIAL SERVICES GROUP, INC.$427K
first bought this quarter
- ISHARES TR - ESG AWRE 1 5 YR$308K
first bought this quarter
- ISHARES TR - ESG AWRE USD ETF$303K
first bought this quarter
$BITWBitwise 10 Crypto Index ETF$286K
first bought this quarter
+3 more in the Excel export
Added to (40)
- J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF+204%
now $24.9M
- DIMENSIONAL ETF TRUST - INTL SMALL CAP E+5%
now $23.6M
- DIMENSIONAL ETF TRUST - ULTRASHORT FIXED+8%
now $8.3M
- PGIM ETF TR - PGIM ULTRA SH BD+4%
now $12.4M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL+118%
now $894K
- ISHARES TR - MSCI INTL MOMENT+2%
now $21.3M
+34 more in the Excel export
Trimmed (16)
- FIDELITY MERRIMACK STR TR - TOTAL BD ETF-60%
now $1.1M
- SCHWAB STRATEGIC TR - FUNDAMENTAL US S-2%
now $8.4M
- ISHARES TR - MSCI USA MIN VOL-1%
now $6.8M
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT INC-4%
now $1.7M
now $6.0M · held 11+ qtrs
- ISHARES TR - MSCI EAFE MIN VL-1%
now $3.4M
+10 more in the Excel export
Sold out (1)
- DOUBLELINE ETF TRUST - COMMERCIAL REALwas $406K
Holdings by quarter
Every 13F Shore Point Advisors, LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Shore Point Advisors?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Shore Point Advisors's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 19% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Shore Point Advisors, LLC disclosed 85 positions worth $315.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 9 new positions and exited 1 — including a new stake in $GOOG. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Shore Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1907092.
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Every holding in Shore Point Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.