DOSSIER · 13F-HR · Q3 2026

Shore Point Advisors, LLC

$315M in tracked AUM across 85 positions as of Q3 2026.

SP
CIK 0001907092 · last filed Sep 30, 2026
Total AUM
$315M
as of Q3 2026
Holdings
85
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Portfolio Overview

Shore Point Advisors, LLC has reported a significant expansion in assets under management, with the total portfolio value growing by 74.7% from approximately $135.23M in the prior quarter to $236.28M as of the report date. This substantial increase in capital coincides with a marked shift in portfolio structure, as evidenced by the high volume of turnover. The manager currently holds 75 positions, indicating a diversified approach. The portfolio is heavily...

Key Holdings

The portfolio is dominated by large-cap value and strategic beta ETFs, with the top ten positions accounting for approximately 63% of total assets.

Analysis generated by 13F Insight from SEC Form 13F filing data · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
JMOM
J P MORGAN EXCHANGE TRADED F
$44M706K13.9%
02
VTV
VANGUARD INDEX FDS
$30M259K9.6%
03
JCPB
J P MORGAN EXCHANGE TRADED F
$25M556K7.9%
04
DFIS
DIMENSIONAL ETF TRUST
$24M652K7.5%
05
AVSC
AMERICAN CENTY ETF TR
$23M445K7.3%
06
IMTM
ISHARES TR
$21M494K6.8%
07
PULS
PGIM ETF TR
$12M253K3.9%
08
FNDA
SCHWAB STRATEGIC TR
$8M378K2.7%
09
DUSB
DIMENSIONAL ETF TRUST
$8M168K2.6%
10
DFAE
DIMENSIONAL ETF TRUST
$8M199K2.5%

Filing history

2026Q3Sep 30
$315M▲ 7.8%
85 positionsView →
2026Q2Jun 30
$292M▲ 15.5%
77 positionsView →
2026Q1Mar 31
$253M▲ 7.2%
76 positionsView →
2025Q4Dec 31
$236M▲ 4.5%
75 positionsView →
2025Q3Sep 30
$226M▲ 8.6%
72 positionsLocked
2025Q2Jun 30
$208M▲ 10.2%
70 positionsLocked
2025Q1Mar 31
$189M▲ 1.6%
66 positionsLocked
2024Q4Dec 31
$186M▼ 0.4%
64 positionsLocked
2024Q3Sep 30
$187M▲ 6.1%
63 positionsLocked
2024Q2Jun 30
$176M▲ 0.5%
58 positionsLocked
2024Q1Mar 31
$175M▲ 8.5%
59 positionsLocked
2023Q4Dec 31
$161M▲ 16.9%
56 positionsLocked
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