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SPA
Shore Point Advisors Portfolio holdings
AUM
$315M
Turnover
11.63%
1-Year Est. Return
12.9%
This Fund
S&P 500
This Quarter
Est. Return
+10.99%
1 Year Est. Return
+12.9%
3 Year Est. Return
+54.65%
5 Year Est. Return
+38.31%
10 Year Est. Return
–
AUM
$292M
AUM Growth
+$39.1M
(+15%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
7.51%
Top 10 Holdings %
Top 10 Hldgs %
63.18%
Holding
81
New
5
Increased
33
Reduced
26
Closed
4
Avg Time Held
2.7
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$7.14M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$4.04M |
| 3 |
JPMorgan US Momentum Factor ETF
JMOM
|
+$3.49M |
| 4 |
Avantis US Small Cap Equity ETF
AVSC
|
+$2.45M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.08M |
| 2 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$610K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$528K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$342K |
| 5 |
Bitwise 10 Crypto Index ETF
BITW
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.99% |
| 2 | Technology | 1.17% |
| 3 | Energy | 0.85% |
| 4 | Healthcare | 0.64% |
| 5 | Utilities | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $2.2M | 0.75% |
10,007
+276
| +3% | +$57.9K |
2025 Q2
4 quarters
|
|
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $2.1M | 0.72% |
34,721
+1,701
| +5% | +$114K |
2021 Q4
18 quarters
|
|
28
Vanguard International Dividend Appreciation ETF
VIGI
$9.03B
| $2.09M | 0.72% |
22,428
+189
| +0.8% | +$17.5K |
2022 Q4
14 quarters
|
|
29
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $1.78M | 0.61% |
18,491
+494
| +3% | +$47.3K |
2022 Q4
14 quarters
|
|
30
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.78M | 0.61% |
34,341
-125
| -0.4% | -$6.26K |
2022 Q2
16 quarters
|
|
31
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $1.76M | 0.6% |
34,713
-978
| -3% | -$49.4K |
2022 Q4
14 quarters
|
|
32
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $1.32M | 0.45% |
12,370
+424
| +4% | +$45.1K |
2022 Q4
14 quarters
|
|
33
ExxonMobil
XOM
$718B
| $1.23M | 0.42% |
8,965
+162
| +2% | +$24.2K |
2023 Q4
10 quarters
|
|
|
34
Apple
AAPL
$4.99T
| $1.19M | 0.41% |
4,109
-7,286
| -64% | -$2.08M |
2022 Q4
14 quarters
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.16M | 0.4% |
3,373
+211
| +7% | +$63K |
2021 Q4
18 quarters
|
|
36
Merck
MRK
$358B
| $1.14M | 0.39% |
8,837
| – | – |
2023 Q1
13 quarters
|
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $1.09M | 0.37% |
14,457
-2,269
| -14% | -$163K |
2021 Q4
18 quarters
|
|
38
Franklin International Low Volatility High Dividend Index ETF
LVHI
$6.04B
| $979K | 0.33% |
24,114
-117
| -0.5% | -$4.78K |
2023 Q4
10 quarters
|
|
39
New Jersey Resources
NJR
$5.23B
| $958K | 0.33% |
17,099
+1,134
| +7% | +$63.4K |
2023 Q1
13 quarters
|
|
40
Automatic Data Processing
ADP
$113B
| $939K | 0.32% |
4,194
-156
| -4% | -$33.3K |
2021 Q4
18 quarters
|
|
41
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $889K | 0.3% |
21,550
+172
| +0.8% | +$7.08K |
2021 Q4
18 quarters
|
|
42
Chevron
CVX
$430B
| $821K | 0.28% |
4,950
| – | – |
2021 Q4
18 quarters
|
|
43
Dimensional US Marketwide Value ETF
DFUV
$15.4B
| $780K | 0.27% |
14,180
-187
| -1% | -$9.82K |
2022 Q4
14 quarters
|
|
44
Chubb
CB
$136B
| $652K | 0.22% |
1,912
| – | – |
2023 Q1
13 quarters
|
|
45
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15B
| $538K | 0.18% |
6,533
+723
| +12% | +$56K |
2025 Q3
3 quarters
|
|
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$654M
| $477K | 0.16% |
6,419
-6
| -0.1% | -$438 |
2022 Q4
14 quarters
|
|
47
Johnson & Johnson
JNJ
$610B
| $460K | 0.16% |
1,809
+3
| +0.2% | +$699 |
2022 Q2
16 quarters
|
|
48
Northern Trust Quality Dividend ETF
QDF
$2.2B
| $448K | 0.15% |
4,984
| – | – |
2022 Q4
14 quarters
|
|
49
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
| $443K | 0.15% |
9,509
-153
| -2% | -$6.92K |
2024 Q3
7 quarters
|
|
50
Marriott International
MAR
$101B
| $423K | 0.14% |
1,142
| – | – |
2023 Q2
12 quarters
|
|
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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 Morningstar Growth ETF: 3,964 shares worth $342K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Apple, an estimated $2.08M trimmed.
- Shore Point Advisors's largest Q2 2026 buy was Vanguard Morningstar 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.