DOSSIER · 13F-HR · Q2 2026

Shore Point Advisors, LLC

$292M in tracked AUM across 77 positions as of Q2 2026.

SP
CIK 0001907092 · last filed Jun 30, 2026
Total AUM
$292M
as of Q2 2026
Holdings
77
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 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.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
JMOM
J P MORGAN EXCHANGE TRADED F
$44M702K15.1%
02
VTV
VANGUARD INDEX FDS
$30M257K10.2%
03
AVSC
AMERICAN CENTY ETF TR
$23M439K8.0%
04
DFIS
DIMENSIONAL ETF TRUST
$22M622K7.5%
05
IMTM
ISHARES TR
$21M483K7.1%
06
PULS
PGIM ETF TR
$12M242K4.1%
07
FNDA
SCHWAB STRATEGIC TR
$9M387K3.0%
08
JCPB
J P MORGAN EXCHANGE TRADED F
$9M183K2.9%
09
DFAE
DIMENSIONAL ETF TRUST
$8M198K2.7%
10
DUSB
DIMENSIONAL ETF TRUST
$8M155K2.6%

Filing history

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 positionsView →
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
2023Q3Sep 30
$138M 1.4%
49 positionsLocked
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