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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

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$7.14M
2
VTV icon
Vanguard Morningstar 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

Rank Stock Value
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

Rank Sector Weight
1 Technology 1.17%
2 Energy 0.85%
3 Healthcare 0.64%
4 Utilities 0.44%
5 Financials 0.38%

No holdings matched the selected filter criteria.

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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 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 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.