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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
JMST icon
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$413K 0.14%
8,098
-1,547
-16% -$78.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$408K 0.14%
5,725
+49
+0.9% +$3.41K
DCRE icon
53
DoubleLine Commercial Real Estate Debt ETF
DCRE
$454M
$406K 0.14%
7,829
+1,416
+22% +$73.3K
DFSB icon
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$713M
$404K 0.14%
7,748
-120
-2% -$6.24K
TPL icon
55
Texas Pacific Land
TPL
$28.7B
$394K 0.13%
900
– –
VZ icon
56
Verizon
VZ
$183B
$343K 0.12%
8,094
-73
-0.9% -$3.42K
VUG icon
57
Vanguard Growth ETF
VUG
$221B
$342K 0.12%
+3,964
New +$334K
MSFT icon
58
Microsoft
MSFT
$2.98T
$330K 0.11%
885
-21
-2% -$8.5K
DFCA icon
59
Dimensional California Municipal Bond ETF
DFCA
$704M
$330K 0.11%
6,575
+43
+0.7% +$2.15K
ES icon
60
Eversource Energy
ES
$28.2B
$328K 0.11%
4,542
– –
DFAC icon
61
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$303K 0.1%
6,835
-14,262
-68% -$610K
VRSK icon
62
Verisk Analytics
VRSK
$26.4B
$296K 0.1%
1,646
– –
SYK icon
63
Stryker
SYK
$127B
$276K 0.09%
878
– –
T icon
64
AT&T
T
$153B
$266K 0.09%
12,847
-122
-0.9% -$3.03K
IBM icon
65
IBM
IBM
$206B
$265K 0.09%
940
-18
-2% -$4.54K
LOW icon
66
Lowe's Companies
LOW
$121B
$256K 0.09%
1,161
– –
DFSV
67
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$250K 0.09%
6,446
-970
-13% -$36.3K
NVDA icon
68
NVIDIA
NVDA
$5.02T
$246K 0.08%
1,230
-1,499
-55% -$308K
HIG icon
69
Hartford Financial Services
HIG
$37.5B
$245K 0.08%
1,852
– –
PLTR icon
70
Palantir
PLTR
$322B
$233K 0.08%
2,000
-570
-22% -$77.8K
QQQ icon
71
Invesco QQQ Trust
QQQ
$466B
$224K 0.08%
+303
New +$208K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$881B
$215K 0.07%
+287
New +$209K
NCIQ
73
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$90.8M
$214K 0.07%
+14,668
New +$263K
EELV icon
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$207K 0.07%
7,448
+53
+0.7% +$1.52K
JPM icon
75
JPMorgan Chase
JPM
$912B
$207K 0.07%
+632
New +$196K
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.