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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.2M 0.75%
10,007
+276
+3% +$57.9K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$2.1M 0.72%
34,721
+1,701
+5% +$114K
VIGI icon
28
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$2.09M 0.72%
22,428
+189
+0.8% +$17.5K
EMB icon
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$1.78M 0.61%
18,491
+494
+3% +$47.3K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.78M 0.61%
34,341
-125
-0.4% -$6.26K
JPST icon
31
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.76M 0.6%
34,713
-978
-3% -$49.4K
SUB icon
32
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.32M 0.45%
12,370
+424
+4% +$45.1K
XOM icon
33
ExxonMobil
XOM
$605B
$1.23M 0.42%
8,965
+162
+2% +$24.2K
AAPL icon
34
Apple
AAPL
$4.89T
$1.19M 0.41%
4,109
-7,286
-64% -$2.08M
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.16M 0.4%
3,373
+211
+7% +$63K
MRK icon
36
Merck
MRK
$315B
$1.14M 0.39%
8,837
– –
EEMV icon
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.09M 0.37%
14,457
-2,269
-14% -$163K
LVHI icon
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.2B
$979K 0.33%
24,114
-117
-0.5% -$4.78K
NJR icon
39
New Jersey Resources
NJR
$5.98B
$958K 0.33%
17,099
+1,134
+7% +$63.4K
ADP icon
40
Automatic Data Processing
ADP
$103B
$939K 0.32%
4,194
-156
-4% -$33.3K
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$17B
$889K 0.3%
21,550
+172
+0.8% +$7.08K
CVX icon
42
Chevron
CVX
$366B
$821K 0.28%
4,950
– –
DFUV icon
43
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$780K 0.27%
14,180
-187
-1% -$9.82K
CB icon
44
Chubb
CB
$133B
$652K 0.22%
1,912
– –
DFAS icon
45
Dimensional US Small Cap ETF
DFAS
$15B
$538K 0.18%
6,533
+723
+12% +$56K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$673M
$477K 0.16%
6,419
-6
-0.1% -$438
JNJ icon
47
Johnson & Johnson
JNJ
$602B
$460K 0.16%
1,809
+3
+0.2% +$699
QDF icon
48
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$448K 0.15%
4,984
– –
DFSU
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$443K 0.15%
9,509
-153
-2% -$6.92K
MAR icon
50
Marriott International
MAR
$97.9B
$423K 0.14%
1,142
– –
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.