Q3 2026 13F · SEC CIK 1907092

Shore Point Advisors, LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $315.2M
Reported positions: 85
Top holdings a year, 3 yrs: +15.2%
Assets under management: $327.7M

Shore Point Advisors, LLC is a wealth manager that reported 85 positions worth $315.2M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were J P Morgan Exchange Traded F (JMOM, 13.9%), Vanguard Index Fds (VTV, 9.6%), J P Morgan Exchange Traded F (JCPB, 7.9%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Shore Point Advisors, LLC holdings largest 50 of 85 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Shore Point Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
JMOMJ P Morgan Exchange Traded F	13.9%	15.1%	705,841	+0.6%	$43.9M
VTVVanguard Index Fds	9.6%	10.2%	259,258	+1.0%	$30.3M
JCPBJ P Morgan Exchange Traded F	7.9%	2.9%	555,556	+203.7%	$24.9M
DFISDimensional ETF Trust	7.5%	7.5%	652,119	+4.8%	$23.6M
AVSCAmerican Centy ETF Tr	7.3%	8.0%	444,747	+1.3%	$23.1M
IMTMIshares Tr	6.8%	7.1%	494,486	+2.3%	$21.3M
PULSPgim ETF Tr	3.9%	4.1%	252,696	+4.2%	$12.4M
FNDASchwab Strategic Tr	2.7%	3.0%	378,476	-2.1%	$8.4M
DUSBDimensional Ultrashort Fixed Income ETF	2.6%	2.6%	167,514	+8.1%	$8.3M
DFAEDimensional ETF Trust	2.5%	2.7%	199,366	+0.5%	$7.8M
DUHPDimensional ETF Trust	2.4%	2.5%	221,126	+3.9%	$7.6M
FNDCSchwab Strategic Tr	2.3%	2.4%	178,947	+1.5%	$7.4M
USMVIshares Tr	2.1%	2.3%	69,397	-1.4%	$6.8M
IGSBIshares Tr	2.1%	2.2%	143,054	+6.6%	$6.7M
EESWisdomtree Tr	1.9%	2.2%	92,887	-1.1%	$6.0M
DGSWisdomtree Tr	1.8%	1.9%	113,613	+3.5%	$5.7M
SCZIshares Tr	1.7%	1.8%	63,709	-0.2%	$5.4M
DFEMDimensional ETF Trust	1.4%	1.4%	113,605	+9.2%	$4.5M
DFSDDimensional Short-Duration Fixed Income	1.3%	1.4%	89,101	+2.4%	$4.1M
DFAWDimensional ETF Trust	1.2%	1.2%	47,501	+7.7%	$3.9M
EFAVIshares Tr	1.1%	1.1%	37,054	-1.2%	$3.4M
HELOJ P Morgan Exchange Traded F	1.0%	1.0%	44,643	-0.4%	$3.1M
BILSpdr Series Trust	0.9%	1.0%	32,405	+1.6%	$3.0M
AVEMAmerican Centy ETF Tr	0.9%	1.0%	89,361	-1.1%	$2.9M
QUALIshares Tr	0.7%	0.8%	10,129	+1.2%	$2.3M
VIGIVanguard Whitehall Fds	0.7%	0.7%	22,486	+0.3%	$2.1M
VWOBVanguard Whitehall Fds	0.6%	0.7%	34,765	+0.1%	$2.0M
EMBIshares Tr	0.6%	0.6%	20,420	+10.4%	$1.9M
DFAUDimensional ETF Trust	0.6%	0.6%	34,021	-0.9%	$1.8M
JPSTJ P Morgan Exchange Traded F	0.5%	0.6%	33,301	-4.1%	$1.7M
AAPLApple Inc	0.5%	0.4%	4,710	+14.6%	$1.6M
XOMExxon Mobil Corp	0.5%	0.4%	8,965	+0.0%	$1.5M
SUBIshares Tr	0.4%	0.5%	13,107	+6.0%	$1.4M
MRKMerck & Co Inc	0.4%	0.4%	8,646	-2.2%	$1.3M
MTUMIshares Tr	0.4%	0.4%	3,670	+8.8%	$1.2M
FBNDFidelity Merrimack Str Tr	0.4%	1.2%	34,928	-59.6%	$1.1M
ADPAutomatic Data Processing in	0.3%	0.3%	4,194	+0.0%	$1.1M
EEMVIshares Inc	0.3%	0.4%	14,212	-1.7%	$1.1M
CVXChevron Corporation	0.3%	0.3%	4,950	+0.0%	$1.0M
LVHILegg Mason ETF Invt	0.3%	0.3%	23,407	-2.9%	$976K
DFAIDimensional ETF Trust	0.3%	0.3%	21,721	+0.8%	$900K
JMSTJ P Morgan Exchange Traded F	0.3%	—	17,686	—	$894K
NJRNew Jersey Res Corp	0.3%	0.3%	17,107	+0.0%	$866K
DFUVDimensional ETF Trust	0.2%	0.3%	14,120	-0.4%	$777K
CBChubb Limited	0.2%	0.2%	1,913	+0.1%	$622K
GOOGAlphabet Inc	0.2%	—	1,598	—	$545K
DFASDimensional ETF Trust	0.2%	0.2%	6,908	+5.7%	$535K
JNJJohnson & Johnson	0.2%	0.2%	1,811	+0.1%	$480K
EWXSpdr Index Shs Fds	0.1%	0.2%	6,535	+1.8%	$465K
MSFTMicrosoft Corp	0.1%	—	885	—	$454K

What Shore Point Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

JCPB J P Morgan Exchange Traded F+203.7% shares
AAPL Apple Inc+14.6% shares
EMB Ishares Tr+10.4% shares
DFEM Dimensional ETF Trust+9.2% shares
MTUM Ishares Tr+8.8% shares
DUSB Dimensional Ultrashort Fixed Income ETF+8.1% shares
DFAW Dimensional ETF Trust+7.7% shares
IGSB Ishares Tr+6.6% shares

Reduced

FBND Fidelity Merrimack Str Tr-59.6% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.7% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: +7.6% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$315.2M	85
Q2 2026	$292.4M	77
Q1 2026	$253.2M	76
Q4 2025	$236.3M	75
Q3 2025	$226.1M	72
Q2 2025	$208.2M	70
Q1 2025	$188.9M	66
Q4 2024	$186.0M	64
Q3 2024	$186.8M	63
Q2 2024	$176.1M	58
Q1 2024	$175.2M	59
Q4 2023	$161.5M	56

Questions about Shore Point Advisors, LLC's portfolio

What stocks does Shore Point Advisors, LLC own?

Shore Point Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 85 positions worth $315.2M. The largest are J P Morgan Exchange Traded F (JMOM) at 13.9%, Vanguard Index Fds (VTV) at 9.6%, J P Morgan Exchange Traded F (JCPB) at 7.9%, Dimensional ETF Trust (DFIS) at 7.5% and American Centy ETF Tr (AVSC) at 7.3%.

What did Shore Point Advisors, LLC buy last quarter?

In Q3 2026, Shore Point Advisors, LLC added J P Morgan Exchange Traded F (JCPB) (+203.7% shares), Apple Inc (AAPL) (+14.6% shares) and Ishares Tr (EMB) (+10.4% shares), compared with its Q2 2026 filing.

What did Shore Point Advisors, LLC sell last quarter?

In Q3 2026, Shore Point Advisors, LLC cut from its top 50 Flexshares Tr (QDF), cut from its top 50 Dimensional ETF Trust (DFSU), cut from its top 50 Marriott Intl Inc New (MAR) and Fidelity Merrimack Str Tr (FBND) (-59.6% shares), compared with its Q2 2026 filing.

How has Shore Point Advisors, LLC's portfolio performed?

A portfolio copying Shore Point Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.7% against +20.1%. Over 5 years: +7.6% a year against +13.0%.

When is Shore Point Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Shore Point Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Shore Point Advisors, LLC manage?

Shore Point Advisors, LLC reported $327.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $315.2M.