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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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $413K | 0.14% |
8,098
-1,547
| -16% | -$78.8K |
2021 Q4
18 quarters
|
|
52
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $408K | 0.14% |
5,725
+49
| +0.9% | +$3.41K |
2023 Q4
10 quarters
|
|
53
DoubleLine Commercial Real Estate Debt ETF
DCRE
$443M
| $406K | 0.14% |
7,829
+1,416
| +22% | +$73.3K |
2026 Q1
1 quarter
|
|
54
Dimensional Global Sustainability Fixed Income ETF
DFSB
$752M
| $404K | 0.14% |
7,748
-120
| -2% | -$6.24K |
2025 Q1
5 quarters
|
|
55
Texas Pacific Land
TPL
$23.9B
| $394K | 0.13% |
900
| – | – |
2024 Q1
9 quarters
|
|
56
Verizon
VZ
$184B
| $343K | 0.12% |
8,094
-73
| -0.9% | -$3.42K |
2021 Q4
18 quarters
|
|
57
Vanguard Morningstar Growth ETF
VUG
$232B
| $342K | 0.12% |
+3,964
| New | +$334K |
2026 Q2
0 quarters
|
|
58
Microsoft
MSFT
$4.01T
| $330K | 0.11% |
885
-21
| -2% | -$8.5K |
2024 Q1
9 quarters
|
|
59
Dimensional California Municipal Bond ETF
DFCA
$536M
| $330K | 0.11% |
6,575
+43
| +0.7% | +$2.15K |
2025 Q4
2 quarters
|
|
60
Eversource Energy
ES
$24.9B
| $328K | 0.11% |
4,542
| – | – |
2021 Q4
18 quarters
|
|
|
61
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
| $303K | 0.1% |
6,835
-14,262
| -68% | -$610K |
2024 Q3
7 quarters
|
|
62
Verisk Analytics
VRSK
$24.4B
| $296K | 0.1% |
1,646
| – | – |
2022 Q1
17 quarters
|
|
63
Stryker
SYK
$112B
| $276K | 0.09% |
878
| – | – |
2024 Q4
6 quarters
|
|
64
AT&T
T
$161B
| $266K | 0.09% |
12,847
-122
| -0.9% | -$3.03K |
2024 Q3
7 quarters
|
|
65
IBM
IBM
$221B
| $265K | 0.09% |
940
-18
| -2% | -$4.54K |
2025 Q3
3 quarters
|
|
66
Lowe's Companies
LOW
$110B
| $256K | 0.09% |
1,161
| – | – |
2024 Q2
8 quarters
|
|
67
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.12B
| $250K | 0.09% |
6,446
-970
| -13% | -$36.3K |
2025 Q2
4 quarters
|
|
68
NVIDIA
NVDA
$5.25T
| $246K | 0.08% |
1,230
-1,499
| -55% | -$308K |
2025 Q4
2 quarters
|
|
69
Hartford Financial Services
HIG
$36B
| $245K | 0.08% |
1,852
| – | – |
2024 Q3
7 quarters
|
|
70
Palantir
PLTR
$482B
| $233K | 0.08% |
2,000
-570
| -22% | -$77.8K |
2025 Q2
4 quarters
|
|
71
Invesco QQQ Trust
QQQ
$487B
| $224K | 0.08% |
+303
| New | +$208K |
2026 Q2
0 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$889B
| $215K | 0.07% |
+287
| New | +$209K |
2026 Q2
0 quarters
|
|
73
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$117M
| $214K | 0.07% |
+14,668
| New | +$263K |
2026 Q2
0 quarters
|
|
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
| $207K | 0.07% |
7,448
+53
| +0.7% | +$1.52K |
2025 Q4
2 quarters
|
|
75
JPMorgan Chase
JPM
$891B
| $207K | 0.07% |
+632
| New | +$196K |
2026 Q2
0 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.