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Shore Point Advisors, LLC — 13F Holdings & Portfolio

CIK 1907092 · latest 13F-HR filed 2026-07-14

Backtest portfolio

Shore Point Advisors, LLC manages $292.4M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are JMOM (15.06%), VTV (10.16%), AVSC (8.02%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions, exited 4, added to 37, and trimmed 16.

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.

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
Loading holdings…
AUM

$292.4M

Long-equity book

Holdings

77

Distinct positions

Period

2026-06-30

Filed 2026-07-14

Q/Q Activity

+5 / −4 / ↑37 / ↓16

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • J P MORGAN EXCHANGE TRADED F$9.5M +27.3%
  • J P MORGAN EXCHANGE TRADED F$7.1M +494.0%
  • AMERICAN CENTY ETF TR$4.6M +24.7%
  • VANGUARD INDEX FDS$4.4M +17.4%
  • ISHARES TR$3.1M +17.3%
Show all 37 →

Top Trims

  • APPLE INC-$1.7M -58.9%
  • DIMENSIONAL ETF TRUST-$516.6K -63.0%
  • ISHARES TR-$481.8K -12.8%
  • EXXON MOBIL CORP-$267.9K -17.9%
  • NVIDIA CORPORATION-$229.8K -48.3%
Show all 16 →

New Positions

  • VANGUARD INDEX FDS$341.5K
  • INVESCO QQQ TR$223.7K
  • ISHARES TR$215.0K
  • HASHDEX NASDAQ CRYPTO INDEX$214.3K
  • JP MORGAN CHASE & CO$206.9K
Show all 5 →

Exited Positions

  • BITWISE 10 CRYPTO INDEX FUND$314.5K
  • DIMENSIONAL ETF TRUST$254.9K
  • BITWISE BITCOIN ETF TR$242.1K
  • DIMENSIONAL ETF TRUST$203.1K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P MORGAN EXCHANGE TRADED F JMOM 46641Q779 $44.0M 15.06% 701,536 SH
2 VANGUARD INDEX FDS VTV 922908744 $29.7M 10.16% 256,817 SH
3 AMERICAN CENTY ETF TR AVSC 025072323 $23.4M 8.02% 439,059 SH
4 DIMENSIONAL ETF TRUST DFIS 25434V773 $21.8M 7.45% 621,981 SH
5 ISHARES TR IMTM 46434V449 $20.8M 7.12% 483,285 SH
6 PGIM ETF TR PULS 69344A107 $11.9M 4.06% 242,425 SH
7 SCHWAB STRATEGIC TR FNDA 808524763 $8.8M 3.00% 386,724 SH
8 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $8.6M 2.94% 182,935 SH
9 DIMENSIONAL ETF TRUST DFAE 25434V302 $8.0M 2.73% 198,412 SH
10 DIMENSIONAL ETF TRUST DUSB 25434V591 $7.7M 2.65% 154,949 SH
11 DIMENSIONAL ETF TRUST DUHP 25434V831 $7.2M 2.47% 212,882 SH
12 SCHWAB STRATEGIC TR FNDC 808524748 $7.1M 2.42% 176,242 SH
13 ISHARES TR USMV 46429B697 $6.8M 2.32% 70,368 SH
14 ISHARES TR IGSB 464288646 $6.4M 2.19% 134,168 SH
15 WISDOMTREE TR EES 97717W562 $6.4M 2.18% 93,890 SH
16 WISDOMTREE TR DGS 97717W281 $5.6M 1.90% 109,806 SH
17 ISHARES TR SCZ 464288273 $5.3M 1.80% 63,860 SH
18 DIMENSIONAL ETF TRUST DFEM 25434V732 $4.2M 1.45% 104,043 SH
19 DIMENSIONAL ETF TRUST DFSD 25434V864 $4.2M 1.42% 87,024 SH
20 DIMENSIONAL ETF TRUST DFAW 25434V617 $3.7M 1.25% 44,121 SH
21 FIDELITY MERRIMACK STR TR FBND 316188309 $3.5M 1.20% 86,451 SH
22 ISHARES TR EFAV 46429B689 $3.3M 1.13% 37,514 SH
23 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $3.0M 1.04% 44,800 SH
24 SPDR SER TR BIL 78468R663 $2.9M 1.00% 31,891 SH
25 AMERICAN CENTY ETF TR AVEM 025072604 $2.9M 0.99% 90,353 SH
26 ISHARES TR QUAL 46432F339 $2.2M 0.75% 10,007 SH
27 VANGUARD WHITEHALL FDS VWOB 921946885 $2.1M 0.72% 34,721 SH
28 VANGUARD WHITEHALL FDS VIGI 921946810 $2.1M 0.72% 22,428 SH
29 ISHARES TR EMB 464288281 $1.8M 0.61% 18,491 SH
30 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.8M 0.61% 34,341 SH
31 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $1.8M 0.60% 34,713 SH
32 ISHARES TR SUB 464288158 $1.3M 0.45% 12,370 SH
33 EXXON MOBIL CORP XOM 30231G102 $1.2M 0.42% 8,965 SH
34 APPLE INC AAPL 037833100 $1.2M 0.41% 4,109 SH
35 ISHARES TR MTUM 46432F396 $1.2M 0.40% 3,373 SH
36 MERCK & CO INC MRK 58933Y105 $1.1M 0.39% 8,837 SH
37 ISHARES INC EEMV 464286533 $1.1M 0.37% 14,457 SH
38 LEGG MASON ETF INVT LVHI 52468L505 $978.7K 0.33% 24,114 SH
39 NEW JERSEY RES CORP NJR 646025106 $958.2K 0.33% 17,099 SH
40 AUTOMATIC DATA PROCESSING IN ADP 053015103 $939.2K 0.32% 4,194 SH
41 DIMENSIONAL ETF TRUST DFAI 25434V203 $889.0K 0.30% 21,550 SH
42 CHEVRON CORP NEW CVX 166764100 $820.5K 0.28% 4,950 SH
43 DIMENSIONAL ETF TRUST DFUV 25434V724 $780.1K 0.27% 14,180 SH
44 CHUBB LIMITED CB H1467J104 $651.8K 0.22% 1,912 SH
45 DIMENSIONAL ETF TRUST DFAS 25434V500 $538.0K 0.18% 6,533 SH
46 SPDR INDEX SHS FDS EWX 78463X756 $477.0K 0.16% 6,419 SH
47 JOHNSON & JOHNSON JNJ 478160104 $459.5K 0.16% 1,809 SH
48 FLEXSHARES TR QDF 33939L860 $448.2K 0.15% 4,984 SH
49 DIMENSIONAL ETF TRUST DFSU 25434V716 $443.4K 0.15% 9,509 SH
50 MARRIOTT INTL INC NEW MAR 571903202 $423.2K 0.14% 1,142 SH
Filing History
Period Filed AUM Holdings Accession
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