Shore Point Advisors, LLC

Name: Shore Point Advisors, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in BRIELLE, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1907092.

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Reported value$292.4m
Positions77

Holdings: 77 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Shore Point Advisors, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
J P Morgan Exchange Traded F	US MOMENTUM	46641Q779	44.0	15.1%	701,536	Added+44,423
Vanguard Index FDS	VALUE ETF	922908744	29.7	10.2%	256,817	Added+19,369
American Centy ETF TR	AVANTIS US SMALL	025072323	23.4	8.0%	439,059	Added+35,878
Dimensional ETF Trust	INTL SMALL CAP E	25434V773	21.8	7.5%	621,981	Added+44,009
Ishares TR	MSCI INTL MOMENT	46434V449	20.8	7.1%	483,285	Added+29,983
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	11.9	4.1%	242,425	Added+31,543
Schwab Strategic TR	FUNDAMENTAL US S	808524763	8.8	3.0%	386,724	Added+28,164
J P Morgan Exchange Traded F	CORE PLUS BD ETF	46641Q670	8.6	2.9%	182,935	Added+152,231
Dimensional ETF Trust	EMGR CRE EQT MNG	25434V302	8.0	2.7%	198,412	Reduced−6,548
Dimensional ETF Trust	ULTRASHORT FIXED	25434V591	7.7	2.6%	154,949	Added+6,669
Dimensional ETF Trust	US HIGH PROFITAB	25434V831	7.2	2.5%	212,882	Added+12,481
Schwab Strategic TR	FUNDAMENTAL INTL	808524748	7.1	2.4%	176,242	Added+4,541
Ishares TR	MSCI USA MIN VOL	46429B697	6.8	2.3%	70,368	Reduced−5,563
Ishares TR	ISHS 1-5YR INVS	464288646	6.4	2.2%	134,168	Added+11,234
Wisdomtree TR	US SMALLCAP FUND	97717W562	6.4	2.2%	93,890	Reduced−398
Wisdomtree TR	EMG MKTS SMCAP	97717W281	5.6	1.9%	109,806	Added+5,642
Ishares TR	EAFE SML CP ETF	464288273	5.3	1.8%	63,860	Added+903
Dimensional ETF Trust	EMERGING MKTS CO	25434V732	4.2	1.4%	104,043	Added+7,299
Dimensional ETF Trust	SHORT DURATION F	25434V864	4.2	1.4%	87,024	Reduced−2,262
Dimensional ETF Trust	WORLD EQUITY ETF	25434V617	3.7	1.2%	44,121	Added+3,342
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	3.5	1.2%	86,451	Added+966
Ishares TR	MSCI EAFE MIN VL	46429B689	3.3	1.1%	37,514	Reduced−3,770
J P Morgan Exchange Traded F	HEDGED EQUITY LA	46654Q724	3.0	1.0%	44,800	Reduced−3,940
SPDR Ser TR	BLOOMBERG 1-3 MO	78468R663	2.9	1.0%	31,891	Reduced−2,254
American Centy ETF TR	AVANTIS EMGMKT	025072604	2.9	1.0%	90,353	Added+9,626
Ishares TR	MSCI USA QLT FCT	46432F339	2.2	0.8%	10,007	Added+276
Vanguard Whitehall FDS	EM MK GOV BD ETF	921946885	2.1	0.7%	34,721	Added+1,701
Vanguard Whitehall FDS	INTL DVD ETF	921946810	2.1	0.7%	22,428	Added+189
Ishares TR	JPMORGAN USD EMG	464288281	1.8	0.6%	18,491	Added+494
Dimensional ETF Trust	US CORE EQT MKT	25434V104	1.8	0.6%	34,341	Reduced−125
J P Morgan Exchange Traded F	ULTRA SHRT INC	46641Q837	1.8	0.6%	34,713	Reduced−978
Ishares TR	SHRT NAT MUN ETF	464288158	1.3	0.5%	12,370	Added+424
Exxon Mobil Corp	COM	30231G102	1.2	0.4%	8,965	Added+162
Apple IncAAPL	COM	037833100	1.2	0.4%	4,109	Reduced−7,286
Ishares TR	MSCI USA MMENTM	46432F396	1.2	0.4%	3,373	Added+211
Merck & Co IncMRK	COM	58933Y105	1.1	0.4%	8,837	Unchanged
Ishares Inc	MSCI EMERG MRKT	464286533	1.1	0.4%	14,457	Reduced−2,269
Legg Mason ETF Invt	FRANKLIN INTL LW	52468L505	1.0	0.3%	24,114	Reduced−117
New Jersey Res CorpNJR	COM	646025106	1.0	0.3%	17,099	Added+1,134
Automatic Data Processing inADP	COM	053015103	0.9	0.3%	4,194	Reduced−156
Dimensional ETF Trust	INTL CORE EQT MK	25434V203	0.9	0.3%	21,550	Added+172
Chevron Corp NewCVX	COM	166764100	0.8	0.3%	4,950	Unchanged
Dimensional ETF Trust	US MKTWIDE VALUE	25434V724	0.8	0.3%	14,180	Reduced−187
Chubb Limited	COM	H1467J104	0.7	0.2%	1,912	Unchanged
Dimensional ETF Trust	US SMALL CAP ETF	25434V500	0.5	0.2%	6,533	Added+723
SPDR Index SHS FDS	S&P EMKTSC ETF	78463X756	0.5	0.2%	6,419	Reduced−6
Johnson & JohnsonJNJ	COM	478160104	0.5	0.2%	1,809	Added+3
Flexshares TR	QUALT DIVD IDX	33939L860	0.4	0.2%	4,984	Unchanged
Dimensional ETF Trust	US SUSTAINABILTY	25434V716	0.4	0.2%	9,509	Reduced−153
Marriott International Inc NewMAR	CL A	571903202	0.4	0.1%	1,142	Unchanged
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	0.4	0.1%	8,098	Reduced−1,547
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	0.4	0.1%	5,725	Added+49
Doubleline ETF Trust	COMMERCIAL REAL	25861R303	0.4	0.1%	7,829	Added+1,416
Dimensional ETF Trust	GLOBAL SUSTAINA	25434V674	0.4	0.1%	7,748	Reduced−120
Texas Pacific Land CorporatiTPL	COM	88262P102	0.4	0.1%	900	Unchanged
Verizon Communications IncVZ	COM	92343V104	0.3	0.1%	8,094	Reduced−73
Vanguard Index FDS	GROWTH ETF	922908736	0.3	0.1%	3,964	New+3,964
Microsoft CorpMSFT	COM	594918104	0.3	0.1%	885	Reduced−21
Dimensional ETF Trust	CALIF MUN BD ETF	25434V633	0.3	0.1%	6,575	Added+43
Eversource EnergyES	COM	30040W108	0.3	0.1%	4,542	Unchanged
Dimensional ETF Trust	US CORE EQUITY 2	25434V708	0.3	0.1%	6,835	Reduced−14,262
Verisk Analytics IncVRSK	COM	92345Y106	0.3	0.1%	1,646	Unchanged
Styrker CorporationSYK	COM	863667101	0.3	<0.1%	878	Unchanged
AT&T IncT	COM	00206R102	0.3	<0.1%	12,847	Reduced−122
International Business MachsIBM	COM	459200101	0.3	<0.1%	940	Reduced−18
Lowes Cos IncLOW	COM	548661107	0.3	<0.1%	1,161	Unchanged
Dimensional ETF Trust	US SMALLCAP VAL	25434V815	0.3	<0.1%	6,446	Reduced−970
Nvidia CorporationNVDA	COM	67066G104	0.2	<0.1%	1,230	Reduced−1,499
Hartford Finl SVCS Group IncHIG	COM	416515104	0.2	<0.1%	1,852	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.2	<0.1%	2,000	Reduced−570
Invesco QQQ TR	UNIT SER 1	46090E103	0.2	<0.1%	303	New+303
Ishares TR	CORE S&P 500 ETF	464287200	0.2	<0.1%	287	New+287
Hashdex Nasdaq Crypto IndexNCIQ	SHS BEN INT	41809Y102	0.2	<0.1%	14,668	New+14,668
Invesco Exch Traded FD TR II	S&P EMRNG MKTS	46138E297	0.2	<0.1%	7,448	Added+53
JP Morgan Chase & CoJPM	COM	46625H100	0.2	<0.1%	632	New+632
Broadridge Finl Solutions inBR	COM	11133T103	0.2	<0.1%	1,504	Unchanged
Denison Mines CorpDNN	COM	248356107	0.0	<0.1%	10,000	Unchanged

Sold out: 4 positions

Held at the end of the quarter before and not reported this quarter.

Shore Point Advisors, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Bitwise 10 Crypto Index FundBITW	EX TRD EQ FD	091749101	0.0%	Sold out−7,049
Bitwise Bitcoin ETF TRBITB	SHS BEN INT	09174C104	0.0%	Sold out−6,578
Dimensional ETF Trust	INTL SMALL CAP V	25434V781	0.0%	Sold out−5,149
Dimensional ETF Trust	INTL CORE EQUITY	25434V799	0.0%	Sold out−7,173

Source: SEC EDGAR, Form 13F-HR, accession 0001907092-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.