Shore Point Advisors, LLC — 13F Holdings & Portfolio

CIK 1907092 · latest 13F-HR filed 2026-10-14

Shore Point Advisors, LLC manages $315.2M in 13F-reported U.S. long-equity assets across 85 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are JMOM (13.91%), VTV (9.62%), JCPB (7.89%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 9 new positions and exited 1; 21 existing positions rose in reported value and 12 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

AUM

$315.2M

Long-equity book

Holdings

Distinct positions

Period

2026-09-30

Filed 2026-10-14

Q/Q Activity

+9 / −1 / ↑21 / ↓12

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26

JMOM13.9% · +1%VTV9.6% · +1%JCPB7.9% · +204%DFIS7.5% · +5%AVSC7.3% · +1%IMTM6.8% · +2%PULS3.9% · +4%FNDA2.7% · -2%DUSB2.6% · +8%DFAE2.5% · +0%DUHP2.4% · +4%FNDC2.3% · +2%USMV2.1% · -1%IGSB2.1% · +7%EES1.9% · -1%DGS1.8% · +4%SCZ1.7% · -0%DFEM1.4% · +9%DFSD1.3% · +2%DFAW1.2% · +8%EFAV1.1% · -1%HELO1.0% · -0%BIL0.9% · +2%AVEM0.9% · -1%QUAL0.7% · +1%VIGI0.7% · +0%VWOB0.6% · +0%EMB0.6% · +10%DFAU0.6% · -1%JPST0.5% · -4%AAPL0.5% · +15%XOM0.5% · 0%SUB0.4% · +6%MRK0.4% · -2%MTUM0.4% · +9%FBND0.4% · -60%ADP0.3% · 0%EEMV0.3% · -2%CVX0.3% · 0%LVHI0.3% · -3%DFAI0.3% · +1%JMST0.3% · +118%NJR0.3% · 0%DFUV0.2% · -0%CB0.2% · +0%GOOG0.2% · new DFAS0.2% · +6%JNJ0.2% · +0%EWX0.1% · +2%MSFT0.1% · 0%QDF0.1% · 0%DFSU0.1% · -3%NVS0.1% · new PNC0.1% · new VEA0.1% · +2%MAR0.1% · 0%DFSB0.1% · +3%VUG0.1% · +7%VZ0.1% · +1%PLTR0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 64.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Jul 30, 2026.

Assets Under Management

$327.7M

Discretionary

$327.7M

Employees

Accounts

1,612

Address

402 HIGGINS AVE
BRIELLE, NJ 08730

Phone

(732) 876-3777

Website

www.youtube.com/channel/UCANWhH2FLfeu7OInHS0aGMQ
www.instagram.com/shorepointadvisors
WWW.FACEBOOK.COM/SHOREPOINTADVISORS

Name	Title / Status	Ownership	Type
LAMB, JASON, C Control	MANAGING MEMBER/CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER since Mar 2016	75% or more	Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

J P MORGAN EXCHANGE TRADED F$16.3M +189.7%
DIMENSIONAL ETF TRUST$1.8M +8.4%
DIMENSIONAL ETF TRUST$593.5K +7.7%
J P MORGAN EXCHANGE TRADED F$481.2K +116.5%
DIMENSIONAL ETF TRUST$408.5K +5.7%

Show all 21 →

Top Trims

FIDELITY MERRIMACK STR TR-$2.4M -67.4%
WISDOMTREE TR-$366.2K -5.8%
VANGUARD WHITEHALL FDS-$108.8K -5.2%
TEXAS PACIFIC LAND CORPORATI-$100.6K -25.5%
NEW JERSEY RES CORP-$92.6K -9.7%

Show all 12 →

New Positions

Show all 9 →

Exited Positions

DOUBLELINE ETF TRUST$405.6K

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#	Issuer	Symbol	CUSIP	Value	Δ

Shore Point Advisors, LLC Holdings (2026-09-30)

#	Issuer	Symbol	CUSIP	Value	Weight	Shares	Type
1	J P MORGAN EXCHANGE TRADED F	JMOM	46641Q779	$43.9M	13.91%	705,841	SH
2	VANGUARD INDEX FDS	VTV	922908744	$30.3M	9.62%	259,258	SH
3	J P MORGAN EXCHANGE TRADED F	JCPB	46641Q670	$24.9M	7.89%	555,556	SH
4	DIMENSIONAL ETF TRUST	DFIS	25434V773	$23.6M	7.50%	652,119	SH
5	AMERICAN CENTY ETF TR	AVSC	025072323	$23.1M	7.32%	444,747	SH
6	ISHARES TR	IMTM	46434V449	$21.3M	6.75%	494,486	SH
7	PGIM ETF TR	PULS	69344A107	$12.4M	3.92%	252,696	SH
8	SCHWAB STRATEGIC TR	FNDA	808524763	$8.4M	2.65%	378,476	SH
9	DIMENSIONAL ETF TRUST	DUSB	25434V591	$8.3M	2.64%	167,514	SH
10	DIMENSIONAL ETF TRUST	DFAE	25434V302	$7.8M	2.49%	199,366	SH
11	DIMENSIONAL ETF TRUST	DUHP	25434V831	$7.6M	2.42%	221,126	SH
12	SCHWAB STRATEGIC TR	FNDC	808524748	$7.4M	2.35%	178,947	SH
13	ISHARES TR	USMV	46429B697	$6.8M	2.15%	69,397	SH
14	ISHARES TR	IGSB	464288646	$6.7M	2.14%	143,054	SH
15	WISDOMTREE TR	EES	97717W562	$6.0M	1.90%	92,887	SH
16	WISDOMTREE TR	DGS	97717W281	$5.7M	1.82%	113,613	SH
17	ISHARES TR	SCZ	464288273	$5.4M	1.71%	63,709	SH
18	DIMENSIONAL ETF TRUST	DFEM	25434V732	$4.5M	1.43%	113,605	SH
19	DIMENSIONAL ETF TRUST	DFSD	25434V864	$4.1M	1.31%	89,101	SH
20	DIMENSIONAL ETF TRUST	DFAW	25434V617	$3.9M	1.24%	47,501	SH
21	ISHARES TR	EFAV	46429B689	$3.4M	1.07%	37,054	SH
22	J P MORGAN EXCHANGE TRADED F	HELO	46654Q724	$3.1M	0.98%	44,643	SH
23	SPDR SER TR	BIL	78468R663	$3.0M	0.94%	32,405	SH
24	AMERICAN CENTY ETF TR	AVEM	025072604	$2.9M	0.93%	89,361	SH
25	ISHARES TR	QUAL	46432F339	$2.3M	0.71%	10,129	SH
26	VANGUARD WHITEHALL FDS	VIGI	921946810	$2.1M	0.67%	22,486	SH
27	VANGUARD WHITEHALL FDS	VWOB	921946885	$2.0M	0.63%	34,765	SH
28	ISHARES TR	EMB	464288281	$1.9M	0.59%	20,420	SH
29	DIMENSIONAL ETF TRUST	DFAU	25434V104	$1.8M	0.57%	34,021	SH
30	J P MORGAN EXCHANGE TRADED F	JPST	46641Q837	$1.7M	0.53%	33,301	SH
31	APPLE INC	AAPL	037833100	$1.6M	0.50%	4,710	SH
32	EXXON MOBIL CORP	XOM	30231G102	$1.5M	0.46%	8,965	SH
33	ISHARES TR	SUB	464288158	$1.4M	0.43%	13,107	SH
34	MERCK & CO INC	MRK	58933Y105	$1.3M	0.40%	8,646	SH
35	ISHARES TR	MTUM	46432F396	$1.2M	0.37%	3,670	SH
36	FIDELITY MERRIMACK STR TR	FBND	316188309	$1.1M	0.36%	34,928	SH
37	AUTOMATIC DATA PROCESSING IN	ADP	053015103	$1.1M	0.34%	4,194	SH
38	ISHARES INC	EEMV	464286533	$1.1M	0.33%	14,212	SH
39	CHEVRON CORP NEW	CVX	166764100	$1.0M	0.32%	4,950	SH
40	LEGG MASON ETF INVT	LVHI	52468L505	$976.3K	0.31%	23,407	SH
41	DIMENSIONAL ETF TRUST	DFAI	25434V203	$899.9K	0.29%	21,721	SH
42	J P MORGAN EXCHANGE TRADED F	JMST	46641Q654	$894.2K	0.28%	17,686	SH
43	NEW JERSEY RES CORP	NJR	646025106	$865.6K	0.27%	17,107	SH
44	DIMENSIONAL ETF TRUST	DFUV	25434V724	$776.6K	0.25%	14,120	SH
45	CHUBB LIMITED	CB	H1467J104	$622.4K	0.20%	1,913	SH
46	ALPHABET INC	GOOG	02079K107	$544.7K	0.17%	1,598	SH
47	DIMENSIONAL ETF TRUST	DFAS	25434V500	$534.9K	0.17%	6,908	SH
48	JOHNSON & JOHNSON	JNJ	478160104	$479.7K	0.15%	1,811	SH
49	SPDR INDEX SHS FDS	EWX	78463X756	$464.7K	0.15%	6,535	SH
50	MICROSOFT CORP	MSFT	594918104	$454.3K	0.14%	885	SH

Filing History

Period	Filed	AUM	Holdings	Accession
2026-09-30	2026-10-14	$315.2M	85	0001907092-26-000006
2026-06-30	2026-07-14	$292.4M	77	0001907092-26-000004
2026-03-31	2026-04-08	$253.2M	76	0001907092-26-000003
2025-12-31	2026-01-23	$236.3M	75	0001907092-26-000001

Filer Information

Address

402 HIGGINS AVE
BRIELLE, NJ 08730

Phone

(732) 876-3777

Filing Manager

Shore Point Advisors, LLC

BRIELLE, NJ

Signatory

Jacob B. Rue, V

Portfolio Manager