Shore Point Advisors, LLC — 13F Holdings

2026 Q1  ·  79 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Shore Point Advisors, LLC maintained a portfolio of 79 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 7.43% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUST, increasing the position by 67.8%. The fund also reduced its exposure to WISDOMTREE TR by 64.2%.
Position History hover any row below to update
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Shore Point Advisors, LLC Brielle, NJ RIA AUM $253M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
79
Quarter
2026 Q1
Top Holding
JMOM (13.7%)
Top 10 Concentration
61.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
JMOM
J P MORGAN EXCH...
Bond/Debt 13.65% 14.37% #1
Prev: #1
6.5
—
20,005 3.1%
P
S
657,113 $34,567,474 2022 Q2 13F Filing 2026-03-31 2026-04-08
VTV
VANGUARD INDEX ...
ETF 9.99% 10.23% #2
Prev: #2
6.0
—
11,189 4.9%
P
S
237,448 $25,300,440 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFIS
DIMENSIONAL ETF...
Bond/Debt 7.69% 4.80% #3 3
Prev: #6
7.1
—
233,490 67.8%
P
S
577,972 $19,460,341 2025 Q1 13F Filing 2026-03-31 2026-04-08
AVSC
AMERICAN CENTY ...
Bond/Debt 7.43% — #4
Prev: #—
7.0
—
403,181 —
NEW
 403,181 $18,801,111 2026 Q1 13F Filing 2026-03-31 2026-04-08
IMTM
ISHARES TR
Bond/Debt 7.01% 7.45% #5 2
Prev: #3
3.8
—
-1,430 -0.3%
P
S
453,302 $17,745,481 2021 Q4 13F Filing 2026-03-31 2026-04-08
PULS
PGIM ETF TR
ETF 4.12% 1.34% #6 13
Prev: #19
4.6
—
147,172 231.0%
P
S
210,882 $10,438,692 2025 Q1 13F Filing 2026-03-31 2026-04-08
DUSB
DIMENSIONAL ETF...
ETF 2.92% 2.99% #7 3
Prev: #10
3.2
—
8,780 6.3%
P
S
148,280 $7,385,615 2025 Q1 13F Filing 2026-03-31 2026-04-08
FNDA
SCHWAB STRATEGI...
Bond/Debt 2.89% 6.41% #8 4
Prev: #4
1.2
—
-241,109 -40.2%
P
S
358,560 $7,311,827 2021 Q4 13F Filing 2026-03-31 2026-04-08
USMV
ISHARES TR
ETF 2.78% 3.02% #9
Prev: #9
1.6
—
244 0.3%
P
S
75,931 $7,041,865 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFAE
DIMENSIONAL ETF...
ETF 2.74% 2.93% #10 1
Prev: #11
1.6
—
-7,385 -3.5%
P
S
204,960 $6,939,969 2021 Q4 13F Filing 2026-03-31 2026-04-08
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.61% 4.00% #11 4
Prev: #7
1.0
—
-175,043 -50.5%
P
S
171,701 $6,619,562 2021 Q4 13F Filing 2026-03-31 2026-04-08
DUHP
DIMENSIONAL ETF...
ETF 2.40% 2.58% #12
Prev: #12
1.5
—
8,105 4.2%
P
S
200,401 $6,078,578 2024 Q3 13F Filing 2026-03-31 2026-04-08
IGSB
ISHARES TR
ETF 2.30% 2.42% #13
Prev: #13
2.9
—
10,079 8.9%
P
S
122,934 $5,834,544 2021 Q4 13F Filing 2026-03-31 2026-04-08
EES
WISDOMTREE TR
ETF 2.16% 6.35% #14 9
Prev: #5
0.9
—
-169,437 -64.2%
P
S
94,288 $5,473,335 2021 Q4 13F Filing 2026-03-31 2026-04-08
SCZ
ISHARES TR
ETF 1.95% 3.99% #15 7
Prev: #8
0.8
—
-58,783 -48.3%
P
S
62,957 $4,936,534 2021 Q4 13F Filing 2026-03-31 2026-04-08
DGS
WISDOMTREE TR
ETF 1.95% 1.95% #16 2
Prev: #14
1.3
—
3,718 3.7%
P
S
104,164 $4,927,845 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFSD
DIMENSIONAL ETF...
ETF 1.69% 1.80% #17 2
Prev: #15
1.2
—
718 0.8%
P
S
89,286 $4,275,057 2022 Q4 13F Filing 2026-03-31 2026-04-08
EFAV
ISHARES TR
ETF 1.49% 1.55% #18 2
Prev: #16
1.1
—
-1,168 -2.8%
P
S
41,284 $3,772,169 2021 Q4 13F Filing 2026-03-31 2026-04-08
FBND
FIDELITY MERRIM...
ETF 1.38% 1.37% #19 2
Prev: #17
2.6
—
7,892 10.2%
P
S
85,485 $3,485,879 2022 Q4 13F Filing 2026-03-31 2026-04-08
DFEM
DIMENSIONAL ETF...
ETF 1.32% 1.26% #20 1
Prev: #21
2.5
—
6,681 7.4%
P
S
96,744 $3,342,524 2023 Q2 13F Filing 2026-03-31 2026-04-08
BIL
SPDR SER TR
ETF 1.24% 1.31% #21 1
Prev: #20
1.0
—
364 1.1%
P
S
34,145 $3,129,118 2023 Q4 13F Filing 2026-03-31 2026-04-08
HELO
J P MORGAN EXCH...
Unknown 1.23% 1.37% #22 4
Prev: #18
1.0
—
84 0.2%
P
S
48,740 $3,115,010 2023 Q4 13F Filing 2026-03-31 2026-04-08
DFAW
DIMENSIONAL ETF...
ETF 1.19% 0.50% #23 6
Prev: #29
3.5
—
24,763 154.6%
P
S
40,779 $3,008,740 2024 Q3 13F Filing 2026-03-31 2026-04-08
AAPL
APPLE INC
Technology 1.14% 0.48% #24 8
Prev: #32
3.5
—
7,199 171.6%
P
S
11,395 $2,892,112 2021 Q4 13F Filing 2026-03-31 2026-04-08
AVEM
AMERICAN CENTY ...
Bond/Debt 0.96% 1.02% #25 2
Prev: #23
0.9
—
-2,708 -3.2%
P
S
80,727 $2,440,945 2022 Q4 13F Filing 2026-03-31 2026-04-08
VIGI
VANGUARD WHITEH...
Bond/Debt 0.78% 0.85% #26 2
Prev: #24
0.8
—
226 1.0%
P
S
22,239 $1,967,330 2022 Q4 13F Filing 2026-03-31 2026-04-08
VWOB
VANGUARD WHITEH...
ETF 0.77% 0.84% #27 2
Prev: #25
0.3
—
-9,293 -22.0%
P
S
33,020 $1,944,807 2021 Q4 13F Filing 2026-03-31 2026-04-08
QUAL
ISHARES TR
ETF 0.74% 0.77% #28 1
Prev: #27
2.3
—
535 5.8%
P
S
9,731 $1,866,571 2025 Q2 13F Filing 2026-03-31 2026-04-08
JPST
J P MORGAN EXCH...
ETF 0.71% 0.78% #29 3
Prev: #26
0.8
—
-613 -1.7%
P
S
35,691 $1,806,364 2022 Q4 13F Filing 2026-03-31 2026-04-08
EMB
ISHARES TR
ETF 0.67% 0.72% #30 2
Prev: #28
0.8
—
225 1.3%
P
S
17,997 $1,690,485 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFAU
DIMENSIONAL ETF...
ETF 0.61% 1.14% #31 9
Prev: #22
0.2
—
-23,190 -40.2%
P
S
34,466 $1,555,108 2021 Q4 13F Filing 2026-03-31 2026-04-08
XOM
EXXON MOBIL COR...
Energy 0.59% 0.45% #32 2
Prev: #34
1.2
—
no change no change
P
S
8,803 $1,493,575 2021 Q4 13F Filing 2026-03-31 2026-04-08
JCPB
J P MORGAN EXCH...
ETF 0.57% — #33
Prev: #—
3.7
—
30,704 —
NEW
 30,704 $1,445,575 2026 Q1 13F Filing 2026-03-31 2026-04-08
SUB
ISHARES TR
ETF 0.50% 0.49% #34 4
Prev: #30
2.2
—
1,128 10.4%
P
S
11,946 $1,272,253 2022 Q4 13F Filing 2026-03-31 2026-04-08
EEMV
ISHARES INC
ETF 0.43% 0.46% #35 2
Prev: #33
0.7
—
-126 -0.7%
P
S
16,726 $1,082,720 2021 Q4 13F Filing 2026-03-31 2026-04-08
MRK
MERCK & CO INC
Healthcare 0.42% 0.41% #36
Prev: #36
0.7
—
-460 -4.9%
P
S
8,837 $1,063,002 2021 Q4 13F Filing 2026-03-31 2026-04-08
CVX
CHEVRON CORP NE...
Energy 0.40% 0.39% #37 1
Prev: #38
0.7
—
-1,020 -17.1%
P
S
4,950 $1,024,155 2021 Q4 13F Filing 2026-03-31 2026-04-08
LVHI
LEGG MASON ETF ...
Bond/Debt 0.39% 0.39% #38 1
Prev: #37
0.7
—
-499 -2.0%
P
S
24,231 $982,344 2023 Q4 13F Filing 2026-03-31 2026-04-08
ADP
AUTOMATIC DATA ...
Technology 0.35% 0.44% #39 4
Prev: #35
2.1
—
332 8.3%
P
S
4,350 $883,833 2021 Q4 13F Filing 2026-03-31 2026-04-08
NJR
NEW JERSEY RES ...
Utilities 0.35% 0.31% #40 1
Prev: #41
0.6
—
-140 -0.9%
P
S
15,965 $876,827 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.33% 0.48% #41 10
Prev: #31
0.1
—
-8,602 -28.7%
P
S
21,378 $832,889 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFAC
DIMENSIONAL ETF...
ETF 0.32% 0.35% #42 3
Prev: #39
0.6
—
13 0.1%
P
S
21,097 $819,832 2024 Q3 13F Filing 2026-03-31 2026-04-08
MTUM
ISHARES TR
Bond/Debt 0.30% 0.35% #43 3
Prev: #40
0.6
—
-99 -3.0%
P
S
3,162 $759,000 2021 Q4 13F Filing 2026-03-31 2026-04-08
DFUV
DIMENSIONAL ETF...
ETF 0.27% 0.28% #44 2
Prev: #42
0.6
—
-6 -0.0%
P
S
14,367 $696,255 2022 Q4 13F Filing 2026-03-31 2026-04-08
CB
CHUBB LIMITED
Financial Services 0.25% 0.25% #45 1
Prev: #44
0.6
—
1 0.1%
P
S
1,912 $623,279 2021 Q4 13F Filing 2026-03-31 2026-04-08
JMST
J P MORGAN EXCH...
ETF 0.19% 0.21% #46 1
Prev: #45
0.6
—
-162 -1.7%
P
S
9,645 $491,747 2021 Q4 13F Filing 2026-03-31 2026-04-08
NVDA
NVIDIA CORPORAT...
Technology 0.19% 0.09% #47 25
Prev: #72
3.1
—
1,612 144.3%
P
S
2,729 $476,015 2025 Q4 13F Filing 2026-03-31 2026-04-08
JNJ
JOHNSON & JOHNS...
Healthcare 0.17% 0.16% #48 3
Prev: #51
0.6
—
3 0.2%
P
S
1,806 $441,554 2021 Q4 13F Filing 2026-03-31 2026-04-08
TPL
TEXAS PACIFIC L...
Energy 0.17% 0.11% #49 18
Prev: #67
0.6
—
-18 -2.0%
P
S
900 $427,104 2021 Q4 13F Filing 2026-03-31 2026-04-08
EWX
SPDR INDEX SHS ...
ETF 0.17% 0.18% #50 2
Prev: #48
0.6
—
63 1.0%
P
S
6,425 $424,867 2022 Q4 13F Filing 2026-03-31 2026-04-08
Showing 1-50 of 79 holdings

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