Shore Point Advisors, LLC — 13F Holdings

2026 Q3  ·  86 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Shore Point Advisors, LLC maintained a portfolio of 86 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.17% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE TRADED F, increasing the position by 203.7%. The fund also reduced its exposure to FIDELITY MERRIMACK STR TR by 59.6%.
Position History hover any row below to update
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Shore Point Advisors, LLC Brielle, NJ RIA AUM $315M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
86
Quarter
2026 Q3
Top Holding
JMOM (13.9%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 86
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 13.91% 15.06% #1
Prev: #1
6.5
—
4,305 0.6%
P
S
705,841 $43,854,941 2022 Q2 13F Filing 2026-09-30 2026-10-14
VTV
VANGUARD INDEX ...
ETF 9.62% 10.16% #2
Prev: #2
5.8
—
2,441 1.0%
P
S
259,258 $30,320,261 2021 Q4 13F Filing 2026-09-30 2026-10-14
JCPB
J P MORGAN EXCH...
ETF 7.89% 2.94% #3 5
Prev: #8
7.2
—
372,621 203.7%
P
S
555,556 $24,877,800 2026 Q1 13F Filing 2026-09-30 2026-10-14
DFIS
DIMENSIONAL ETF...
Bond/Debt 7.50% 7.45% #4
Prev: #4
4.0
—
30,138 4.8%
P
S
652,119 $23,626,287 2025 Q1 13F Filing 2026-09-30 2026-10-14
AVSC
AMERICAN CENTY ...
Bond/Debt 7.32% 8.02% #5 2
Prev: #3
3.9
—
5,688 1.3%
P
S
444,747 $23,079,989 2026 Q1 13F Filing 2026-09-30 2026-10-14
IMTM
ISHARES TR
Bond/Debt 6.75% 7.12% #6 1
Prev: #5
3.2
—
11,201 2.3%
P
S
494,486 $21,283,144 2021 Q4 13F Filing 2026-09-30 2026-10-14
PULS
PGIM ETF TR
ETF 3.92% 4.06% #7 1
Prev: #6
2.1
—
10,271 4.2%
P
S
252,696 $12,364,163 2025 Q1 13F Filing 2026-09-30 2026-10-14
FNDA
SCHWAB STRATEGI...
Bond/Debt 2.65% 3.00% #8 1
Prev: #7
1.6
—
-8,248 -2.1%
P
S
378,476 $8,358,153 2021 Q4 13F Filing 2026-09-30 2026-10-14
DUSB
DIMENSIONAL ETF...
ETF 2.64% 2.65% #9 1
Prev: #10
3.1
—
12,565 8.1%
P
S
167,514 $8,327,861 2025 Q1 13F Filing 2026-09-30 2026-10-14
DFAE
DIMENSIONAL ETF...
ETF 2.49% 2.73% #10 1
Prev: #9
1.5
—
954 0.5%
P
S
199,366 $7,837,099 2021 Q4 13F Filing 2026-09-30 2026-10-14
DUHP
DIMENSIONAL ETF...
ETF 2.42% 2.47% #11
Prev: #11
1.5
—
8,244 3.9%
P
S
221,126 $7,631,730 2024 Q3 13F Filing 2026-09-30 2026-10-14
FNDC
SCHWAB STRATEGI...
Bond/Debt 2.35% 2.42% #12
Prev: #12
1.4
—
2,705 1.5%
P
S
178,947 $7,398,633 2021 Q4 13F Filing 2026-09-30 2026-10-14
USMV
ISHARES TR
ETF 2.15% 2.32% #13
Prev: #13
1.4
—
-971 -1.4%
P
S
69,397 $6,762,095 2021 Q4 13F Filing 2026-09-30 2026-10-14
IGSB
ISHARES TR
ETF 2.14% 2.19% #14
Prev: #14
2.9
—
8,886 6.6%
P
S
143,054 $6,744,542 2021 Q4 13F Filing 2026-09-30 2026-10-14
EES
WISDOMTREE TR
ETF 1.90% 2.18% #15
Prev: #15
1.3
—
-1,003 -1.1%
P
S
92,887 $5,998,653 2021 Q4 13F Filing 2026-09-30 2026-10-14
DGS
WISDOMTREE TR
ETF 1.82% 1.90% #16
Prev: #16
1.2
—
3,807 3.5%
P
S
113,613 $5,728,486 2021 Q4 13F Filing 2026-09-30 2026-10-14
SCZ
ISHARES TR
ETF 1.71% 1.80% #17
Prev: #17
1.2
—
-151 -0.2%
P
S
63,709 $5,378,340 2021 Q4 13F Filing 2026-09-30 2026-10-14
DFEM
DIMENSIONAL ETF...
ETF 1.43% 1.45% #18
Prev: #18
2.6
—
9,562 9.2%
P
S
113,605 $4,512,402 2023 Q2 13F Filing 2026-09-30 2026-10-14
DFSD
DIMENSIONAL ETF...
ETF 1.31% 1.42% #19
Prev: #19
1.0
—
2,077 2.4%
P
S
89,101 $4,140,708 2022 Q4 13F Filing 2026-09-30 2026-10-14
DFAW
DIMENSIONAL ETF...
ETF 1.24% 1.25% #20
Prev: #20
2.5
—
3,380 7.7%
P
S
47,501 $3,909,842 2024 Q3 13F Filing 2026-09-30 2026-10-14
EFAV
ISHARES TR
ETF 1.07% 1.13% #21 1
Prev: #22
0.9
—
-460 -1.2%
P
S
37,054 $3,376,360 2021 Q4 13F Filing 2026-09-30 2026-10-14
HELO
J P MORGAN EXCH...
Unknown 0.98% 1.04% #22 1
Prev: #23
0.9
—
-157 -0.4%
P
S
44,643 $3,087,977 2023 Q4 13F Filing 2026-09-30 2026-10-14
BIL
SPDR SER TR
ETF 0.94% 1.00% #23 1
Prev: #24
0.9
—
514 1.6%
P
S
32,405 $2,969,676 2023 Q4 13F Filing 2026-09-30 2026-10-14
AVEM
AMERICAN CENTY ...
Bond/Debt 0.93% 0.99% #24 1
Prev: #25
0.9
—
-992 -1.1%
P
S
89,361 $2,926,941 2022 Q4 13F Filing 2026-09-30 2026-10-14
QUAL
ISHARES TR
ETF 0.71% 0.75% #25 1
Prev: #26
0.8
—
122 1.2%
P
S
10,129 $2,251,265 2025 Q2 13F Filing 2026-09-30 2026-10-14
VIGI
VANGUARD WHITEH...
Bond/Debt 0.67% 0.72% #26 2
Prev: #28
0.8
—
58 0.3%
P
S
22,486 $2,123,166 2022 Q4 13F Filing 2026-09-30 2026-10-14
VWOB
VANGUARD WHITEH...
ETF 0.63% 0.72% #27
Prev: #27
0.8
—
44 0.1%
P
S
34,765 $1,990,797 2021 Q4 13F Filing 2026-09-30 2026-10-14
EMB
ISHARES TR
ETF 0.59% 0.61% #28 1
Prev: #29
2.2
—
1,929 10.4%
P
S
20,420 $1,855,009 2021 Q4 13F Filing 2026-09-30 2026-10-14
DFAU
DIMENSIONAL ETF...
ETF 0.57% 0.61% #29 1
Prev: #30
0.7
—
-320 -0.9%
P
S
34,021 $1,781,341 2021 Q4 13F Filing 2026-09-30 2026-10-14
JPST
J P MORGAN EXCH...
ETF 0.53% 0.60% #30 1
Prev: #31
0.7
—
-1,412 -4.1%
P
S
33,301 $1,677,373 2022 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.50% 0.41% #31 3
Prev: #34
2.2
—
601 14.6%
P
S
4,710 $1,568,528 2021 Q4 13F Filing 2026-09-30 2026-10-14
XOM
EXXON MOBIL COR...
Energy 0.46% 0.42% #32 1
Prev: #33
1.2
—
no change no change
P
S
8,965 $1,459,053 2021 Q4 13F Filing 2026-09-30 2026-10-14
SUB
ISHARES TR
ETF 0.43% 0.45% #33 1
Prev: #32
2.2
—
737 6.0%
P
S
13,107 $1,370,269 2022 Q4 13F Filing 2026-09-30 2026-10-14
MRK
MERCK & CO INC
Healthcare 0.40% 0.39% #34 2
Prev: #36
0.7
—
-191 -2.2%
P
S
8,646 $1,256,350 2021 Q4 13F Filing 2026-09-30 2026-10-14
MTUM
ISHARES TR
Bond/Debt 0.37% 0.40% #35
Prev: #35
2.1
—
297 8.8%
P
S
3,670 $1,164,788 2021 Q4 13F Filing 2026-09-30 2026-10-14
FBND
FIDELITY MERRIM...
ETF 0.36% 1.20% #36 15
Prev: #21
0.1
—
-51,523 -59.6%
P
S
34,928 $1,147,919 2022 Q4 13F Filing 2026-09-30 2026-10-14
ADP
AUTOMATIC DATA ...
Technology 0.34% 0.32% #37 3
Prev: #40
1.1
—
no change no change
P
S
4,194 $1,082,303 2021 Q4 13F Filing 2026-09-30 2026-10-14
EEMV
ISHARES INC
ETF 0.33% 0.37% #38 1
Prev: #37
0.6
—
-245 -1.7%
P
S
14,212 $1,052,417 2021 Q4 13F Filing 2026-09-30 2026-10-14
CVX
CHEVRON CORP NE...
Energy 0.32% 0.28% #39 3
Prev: #42
1.1
—
no change no change
P
S
4,950 $1,010,839 2021 Q4 13F Filing 2026-09-30 2026-10-14
LVHI
LEGG MASON ETF ...
Bond/Debt 0.31% 0.33% #40 2
Prev: #38
0.6
—
-707 -2.9%
P
S
23,407 $976,308 2023 Q4 13F Filing 2026-09-30 2026-10-14
DFAI
DIMENSIONAL ETF...
Bond/Debt 0.29% 0.30% #41
Prev: #41
0.6
—
171 0.8%
P
S
21,721 $899,938 2021 Q4 13F Filing 2026-09-30 2026-10-14
JMST
J P MORGAN EXCH...
ETF 0.28% 0.14% #42 9
Prev: #51
3.1
—
9,588 118.4%
P
S
17,686 $894,215 2021 Q4 13F Filing 2026-09-30 2026-10-14
NJR
NEW JERSEY RES ...
Utilities 0.27% 0.33% #43 4
Prev: #39
0.6
—
8 0.0%
P
S
17,107 $865,637 2021 Q4 13F Filing 2026-09-30 2026-10-14
DFUV
DIMENSIONAL ETF...
ETF 0.25% 0.27% #44 1
Prev: #43
0.6
—
-60 -0.4%
P
S
14,120 $776,629 2022 Q4 13F Filing 2026-09-30 2026-10-14
CB
CHUBB LIMITED
Financial Services 0.20% 0.22% #45 1
Prev: #44
0.6
—
1 0.1%
P
S
1,913 $622,380 2021 Q4 13F Filing 2026-09-30 2026-10-14
GOOG
ALPHABET INC
Communication Services 0.17% — #46
Prev: #—
3.6
—
1,598 —
NEW
 1,598 $544,673 2026 Q3 13F Filing 2026-09-30 2026-10-14
DFAS
DIMENSIONAL ETF...
ETF 0.17% 0.18% #47 2
Prev: #45
2.1
—
375 5.7%
P
S
6,908 $534,887 2025 Q3 13F Filing 2026-09-30 2026-10-14
JNJ
JOHNSON & JOHNS...
Healthcare 0.15% 0.16% #48 1
Prev: #47
0.6
—
2 0.1%
P
S
1,811 $479,678 2021 Q4 13F Filing 2026-09-30 2026-10-14
EWX
SPDR INDEX SHS ...
ETF 0.15% 0.16% #49 3
Prev: #46
0.6
—
116 1.8%
P
S
6,535 $464,702 2022 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.14% 0.11% #50 8
Prev: #58
1.1
—
no change no change
P
S
885 $454,272 2021 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 86 holdings

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