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SPA

Shore Point Advisors Portfolio holdings

AUM $292M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
+10.99%
1 Year Est. Return
+20.07%
3 Year Est. Return
+51.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$39.1M
Cap. Flow
+$22M
Cap. Flow %
7.51%
Top 10 Hldgs %
63.18%
Holding
81
New
5
Increased
33
Reduced
26
Closed
4

Top Buys

1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.14M
2
VTV icon
Vanguard Value ETF
VTV
+$4.04M
3
JMOM icon
JPMorgan US Momentum Factor ETF
JMOM
+$3.49M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$2.45M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.58M

Top Sells

1
AAPL icon
Apple
AAPL
+$2.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$610K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$528K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$342K
5
BITW
Bitwise 10 Crypto Index ETF
BITW
+$314K

Sector Composition

1 Technology 1.17%
2 Energy 0.85%
3 Healthcare 0.64%
4 Utilities 0.44%
5 Financials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMOM icon
1
JPMorgan US Momentum Factor ETF
JMOM
$2.42B
$44M 15.06%
701,536
+44,423
+7% +$3.49M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$29.7M 10.16%
256,817
+19,369
+8% +$4.04M
AVSC icon
3
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$23.4M 8.02%
439,059
+35,878
+9% +$2.45M
DFIS icon
4
Dimensional International Small Cap ETF
DFIS
$5.81B
$21.8M 7.45%
621,981
+44,009
+8% +$1.58M
IMTM icon
5
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$20.8M 7.12%
483,285
+29,983
+7% +$1.57M
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$17.6B
$11.9M 4.06%
242,425
+31,543
+15% +$1.57M
FNDA icon
7
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$8.77M 3%
386,724
+28,164
+8% +$1M
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$8.59M 2.94%
182,935
+152,231
+496% +$7.14M
DFAE icon
9
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$7.98M 2.73%
198,412
-6,548
-3% -$253K
DUSB icon
10
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.17B
$7.73M 2.65%
154,949
+6,669
+4% +$339K
DUHP icon
11
Dimensional US High Profitability ETF
DUHP
$12.2B
$7.22M 2.47%
212,882
+12,481
+6% +$498K
FNDC icon
12
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
$7.09M 2.42%
176,242
+4,541
+3% +$224K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.79M 2.32%
70,368
-5,563
-7% -$528K
IGSB icon
14
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$6.41M 2.19%
134,168
+11,234
+9% +$589K
EES icon
15
WisdomTree US SmallCap Earnings Fund
EES
$723M
$6.36M 2.18%
93,890
-398
-0.4% -$25.3K
DGS icon
16
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
$5.56M 1.9%
109,806
+5,642
+5% +$362K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$5.25M 1.8%
63,860
+903
+1% +$75.6K
DFEM icon
18
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$4.23M 1.45%
104,043
+7,299
+8% +$287K
DFSD
19
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$4.16M 1.42%
87,024
-2,262
-3% -$108K
DFAW icon
20
Dimensional World Equity ETF
DFAW
$1.54B
$3.65M 1.25%
44,121
+3,342
+8% +$270K
FBND icon
21
Fidelity Total Bond ETF
FBND
$26.9B
$3.52M 1.2%
86,451
+966
+1% +$44.1K
EFAV icon
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$3.29M 1.13%
37,514
-3,770
-9% -$342K
HELO icon
23
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.03M 1.04%
44,800
-3,940
-8% -$265K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$2.92M 1%
31,891
-2,254
-7% -$206K
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$2.89M 0.99%
90,353
+9,626
+12% +$888K
1
2 3 4

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Shore Point Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Shore Point Advisors held 81 positions worth $292M, up 15% from $253M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Shore Point Advisors deployed $22M of net new capital in Q2 2026, opening 5 new positions and adding to 33 existing holdings. Its largest new stake was Vanguard Growth ETF: 3,964 shares worth $342K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 2.1% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.08M trimmed.

  • Shore Point Advisors's largest Q2 2026 buy was Vanguard Growth ETF: 3,964 shares worth $342K.
  • Shore Point Advisors added most to JPMorgan Core Plus Bond ETF in Q2 2026, an estimated $7.14M increase.
  • Shore Point Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $2.08M.
  • Shore Point Advisors fully exited Bitwise 10 Crypto Index ETF in Q2 2026, selling an estimated $314K.
  • Shore Point Advisors's ten largest holdings make up 63% of its $292M portfolio in Q2 2026.
  • Shore Point Advisors opened 5 new positions and closed 4 in Q2 2026.
  • Shore Point Advisors's portfolio value rose 15% quarter-over-quarter to $292M.

Based on Shore Point Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.