Shore Point Advisors

BRIELLE, NJfiles as Shore Point Advisors, LLC

$292m in 77 US stocks at the end of 30 June 2026. The top 10 are 63.2% of the money. It changed about 5.6% of the portfolio this quarter.

Value

$292m

Stocks

Top 10 share

63.2%

Turnover

5.6%

What changed this quarter

New

Bought for the first time this quarter.

Vanguard Index FDSVUG
0.1% of the fund
Invesco QQQ TRQQQ
<0.1% of the fund
Ishares TRIVV
<0.1% of the fund
Hashdex Nasdaq CME CryptoNCIQ
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund

Added

Bought more of a stock they already held.

J P Morgan Exchange Traded FJMOM
15.1% of the fund
+7%
Vanguard Index FDSVTV
10.2% of the fund
+8%
American Centy ETF TRAVSC
8.0% of the fund
+9%
Dimensional ETF TrustDFIS
7.5% of the fund
+8%
Ishares TRIMTM
7.1% of the fund
+7%
Pgim ETF TRPULS
4.1% of the fund
+15%
Schwab Strategic TRFNDA
3.0% of the fund
+8%
J P Morgan Exchange Traded FJCPB
2.9% of the fund
+496%
Dimensional ETF TrustDUSB
2.6% of the fund
+5%
Dimensional ETF TrustDUHP
2.5% of the fund
+6%
Schwab Strategic TRFNDC
2.4% of the fund
+3%
Ishares TRIGSB
2.2% of the fund
+9%
Wisdomtree TRDGS
1.9% of the fund
+5%
Dimensional ETF TrustDFEM
1.4% of the fund
+8%
Dimensional World EquityDFAW
1.2% of the fund
+8%
American Centy ETF TRAVEM
1.0% of the fund
+12%
Ishares TRQUAL
0.8% of the fund
+3%
Vanguard Whitehall FDSVWOB
0.7% of the fund
+5%
Ishares TREMB
0.6% of the fund
+3%
Ishares TRSUB
0.5% of the fund
+4%
Ishares TRMTUM
0.4% of the fund
+7%
New Jersey ResourcesNJR
0.3% of the fund
+7%
Dimensional ETF TrustDFAS
0.2% of the fund
+12%
Doubleline ETF TrustDCRE
0.1% of the fund
+22%

Cut

Sold some of their stake.

Dimensional ETF TrustDFAE
2.7% of the fund
-3%
Ishares TRUSMV
2.3% of the fund
-7%
Dimensional ETF TrustDFSD
1.4% of the fund
-3%
Ishares TREFAV
1.1% of the fund
-9%
J P Morgan Exchange Traded FHELO
1.0% of the fund
-8%
Spdr Series TrustBIL
1.0% of the fund
-7%
J P Morgan Exchange Traded FJPST
0.6% of the fund
-3%
AppleAAPL
0.4% of the fund
-64%
IsharesEEMV
0.4% of the fund
-14%
Automatic Data ProcessingADP
0.3% of the fund
-4%
J P Morgan Exchange Traded FJMST
0.1% of the fund
-16%
MicrosoftMSFT
0.1% of the fund
-2%
Dimensional ETF TrustDFAC
0.1% of the fund
-68%
Dimensional ETF TrustDFSV
<0.1% of the fund
-13%
NvidiaNVDA
<0.1% of the fund
-55%
Palantir TechnologiesPLTR
<0.1% of the fund
-22%

Sold out

Sold their entire stake.

Bitwise 10 Crypto Index ETFBITW
-100%
Dimensional ETF TrustDFIC
-100%
Bitwise Bitcoin ETF TRBITB
-100%
Dimensional ETF TrustDISV
-100%

Holdings

J P Morgan Exchange Traded FJMOM
Share
15.1%
Value
$44m
Shares
701,536
+7%
Vanguard Index FDSVTV
Share
10.2%
Value
$30m
Shares
256,817
+8%
American Centy ETF TRAVSC
Share
8.0%
Value
$23m
Shares
439,059
+9%
Dimensional ETF TrustDFIS
Share
7.5%
Value
$22m
Shares
621,981
+8%
Ishares TRIMTM
Share
7.1%
Value
$21m
Shares
483,285
+7%
Pgim ETF TRPULS
Share
4.1%
Value
$12m
Shares
242,425
+15%
Schwab Strategic TRFNDA
Share
3.0%
Value
$9m
Shares
386,724
+8%
J P Morgan Exchange Traded FJCPB
Share
2.9%
Value
$9m
Shares
182,935
+496%
Dimensional ETF TrustDFAE
Share
2.7%
Value
$8m
Shares
198,412
-3%
Dimensional ETF TrustDUSB
Share
2.6%
Value
$8m
Shares
154,949
+5%
Dimensional ETF TrustDUHP
Share
2.5%
Value
$7m
Shares
212,882
+6%
Schwab Strategic TRFNDC
Share
2.4%
Value
$7m
Shares
176,242
+3%
Ishares TRUSMV
Share
2.3%
Value
$7m
Shares
70,368
-7%
Ishares TRIGSB
Share
2.2%
Value
$6m
Shares
134,168
+9%
Wisdomtree TREES
Share
2.2%
Value
$6m
Shares
93,890
Held
Wisdomtree TRDGS
Share
1.9%
Value
$6m
Shares
109,806
+5%
Ishares TRSCZ
Share
1.8%
Value
$5m
Shares
63,860
Held
Dimensional ETF TrustDFEM
Share
1.4%
Value
$4m
Shares
104,043
+8%
Dimensional ETF TrustDFSD
Share
1.4%
Value
$4m
Shares
87,024
-3%
Dimensional World EquityDFAW
Share
1.2%
Value
$4m
Shares
44,121
+8%
Fidelity Merrimack STR TRFBND
Share
1.2%
Value
$4m
Shares
86,451
Held
Ishares TREFAV
Share
1.1%
Value
$3m
Shares
37,514
-9%
J P Morgan Exchange Traded FHELO
Share
1.0%
Value
$3m
Shares
44,800
-8%
Spdr Series TrustBIL
Share
1.0%
Value
$3m
Shares
31,891
-7%
American Centy ETF TRAVEM
Share
1.0%
Value
$3m
Shares
90,353
+12%
Ishares TRQUAL
Share
0.8%
Value
$2m
Shares
10,007
+3%
Vanguard Whitehall FDSVWOB
Share
0.7%
Value
$2m
Shares
34,721
+5%
Vanguard Whitehall FDSVIGI
Share
0.7%
Value
$2m
Shares
22,428
Held
Ishares TREMB
Share
0.6%
Value
$2m
Shares
18,491
+3%
Dimensional ETF TrustDFAU
Share
0.6%
Value
$2m
Shares
34,341
Held
J P Morgan Exchange Traded FJPST
Share
0.6%
Value
$2m
Shares
34,713
-3%
Ishares TRSUB
Share
0.5%
Value
$1m
Shares
12,370
+4%
ExxonMobil HoldingsXOM
Share
0.4%
Value
$1m
Shares
8,965
Held
AppleAAPL
Share
0.4%
Value
$1m
Shares
4,109
-64%
Ishares TRMTUM
Share
0.4%
Value
$1m
Shares
3,373
+7%
MerckMRK
Share
0.4%
Value
$1m
Shares
8,837
Held
IsharesEEMV
Share
0.4%
Value
$1m
Shares
14,457
-14%
Legg Mason ETF InvtLVHI
Share
0.3%
Value
$978,670
Shares
24,114
Held
New Jersey ResourcesNJR
Share
0.3%
Value
$958,231
Shares
17,099
+7%
Automatic Data ProcessingADP
Share
0.3%
Value
$939,246
Shares
4,194
-4%
Dimensional ETF TrustDFAI
Share
0.3%
Value
$888,968
Shares
21,550
Held
ChevronCVX
Share
0.3%
Value
$820,512
Shares
4,950
Held
Dimensional ETF TrustDFUV
Share
0.3%
Value
$780,080
Shares
14,180
Held
ChubbCB
Share
0.2%
Value
$651,814
Shares
1,912
Held
Dimensional ETF TrustDFAS
Share
0.2%
Value
$537,981
Shares
6,533
+12%
Spdr Index SHS FDSEWX
Share
0.2%
Value
$476,993
Shares
6,419
Held
Johnson & JohnsonJNJ
Share
0.2%
Value
$459,510
Shares
1,809
Held
Flexshares TRQDF
Share
0.2%
Value
$448,232
Shares
4,984
Held
Dimensional ETF TrustDFSU
Share
0.2%
Value
$443,405
Shares
9,509
Held
Marriott InternationalMAR
Share
0.1%
Value
$423,213
Shares
1,142
Held
J P Morgan Exchange Traded FJMST
Share
0.1%
Value
$413,017
Shares
8,098
-16%
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$407,909
Shares
5,725
Held
Doubleline ETF TrustDCRE
Share
0.1%
Value
$405,594
Shares
7,829
+22%
Dimensional ETF TrustDFSB
Share
0.1%
Value
$403,780
Shares
7,748
Held
Texas Pacific LandTPL
Share
0.1%
Value
$393,876
Shares
900
Held
Verizon CommunicationsVZ
Share
0.1%
Value
$342,717
Shares
8,094
Held
Vanguard Index FDSVUG
Share
0.1%
Value
$341,507
Shares
3,964
New
MicrosoftMSFT
Share
0.1%
Value
$330,381
Shares
885
-2%
Dimensional ETF TrustDFCA
Share
0.1%
Value
$329,982
Shares
6,575
Held
Eversource EnergyES
Share
0.1%
Value
$328,297
Shares
4,542
Held
Dimensional ETF TrustDFAC
Share
0.1%
Value
$303,228
Shares
6,835
-68%
Verisk AnalyticsVRSK
Share
0.1%
Value
$295,544
Shares
1,646
Held
StrykerSYK
Share
<0.1%
Value
$276,429
Shares
878
Held
AT&TT
Share
<0.1%
Value
$265,932
Shares
12,847
Held
International Business MachinesIBM
Share
<0.1%
Value
$264,551
Shares
940
Held
Lowe's CompaniesLOW
Share
<0.1%
Value
$256,086
Shares
1,161
Held
Dimensional ETF TrustDFSV
Share
<0.1%
Value
$250,052
Shares
6,446
-13%
NvidiaNVDA
Share
<0.1%
Value
$246,234
Shares
1,230
-55%
Hartford Insurance GroupHIG
Share
<0.1%
Value
$245,427
Shares
1,852
Held
Palantir TechnologiesPLTR
Share
<0.1%
Value
$233,340
Shares
2,000
-22%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$223,738
Shares
303
New
Ishares TRIVV
Share
<0.1%
Value
$214,999
Shares
287
New
Hashdex Nasdaq CME CryptoNCIQ
Share
<0.1%
Value
$214,299
Shares
14,668
New
Invesco Exch Traded FD TR IIEELV
Share
<0.1%
Value
$207,077
Shares
7,448
Held
JPMorgan ChaseJPM
Share
<0.1%
Value
$206,937
Shares
632
New
Broadridge Financial SolutionsBR
Share
<0.1%
Value
$205,972
Shares
1,504
Held
Denison MinesDNN
Share
<0.1%
Value
$30,600
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
J P Morgan Exchange Traded FJMOM	15.1%	$44m	701,536	+7%
Vanguard Index FDSVTV	10.2%	$30m	256,817	+8%
American Centy ETF TRAVSC	8.0%	$23m	439,059	+9%
Dimensional ETF TrustDFIS	7.5%	$22m	621,981	+8%
Ishares TRIMTM	7.1%	$21m	483,285	+7%
Pgim ETF TRPULS	4.1%	$12m	242,425	+15%
Schwab Strategic TRFNDA	3.0%	$9m	386,724	+8%
J P Morgan Exchange Traded FJCPB	2.9%	$9m	182,935	+496%
Dimensional ETF TrustDFAE	2.7%	$8m	198,412	-3%
Dimensional ETF TrustDUSB	2.6%	$8m	154,949	+5%
Dimensional ETF TrustDUHP	2.5%	$7m	212,882	+6%
Schwab Strategic TRFNDC	2.4%	$7m	176,242	+3%
Ishares TRUSMV	2.3%	$7m	70,368	-7%
Ishares TRIGSB	2.2%	$6m	134,168	+9%
Wisdomtree TREES	2.2%	$6m	93,890	Held
Wisdomtree TRDGS	1.9%	$6m	109,806	+5%
Ishares TRSCZ	1.8%	$5m	63,860	Held
Dimensional ETF TrustDFEM	1.4%	$4m	104,043	+8%
Dimensional ETF TrustDFSD	1.4%	$4m	87,024	-3%
Dimensional World EquityDFAW	1.2%	$4m	44,121	+8%
Fidelity Merrimack STR TRFBND	1.2%	$4m	86,451	Held
Ishares TREFAV	1.1%	$3m	37,514	-9%
J P Morgan Exchange Traded FHELO	1.0%	$3m	44,800	-8%
Spdr Series TrustBIL	1.0%	$3m	31,891	-7%
American Centy ETF TRAVEM	1.0%	$3m	90,353	+12%
Ishares TRQUAL	0.8%	$2m	10,007	+3%
Vanguard Whitehall FDSVWOB	0.7%	$2m	34,721	+5%
Vanguard Whitehall FDSVIGI	0.7%	$2m	22,428	Held
Ishares TREMB	0.6%	$2m	18,491	+3%
Dimensional ETF TrustDFAU	0.6%	$2m	34,341	Held
J P Morgan Exchange Traded FJPST	0.6%	$2m	34,713	-3%
Ishares TRSUB	0.5%	$1m	12,370	+4%
ExxonMobil HoldingsXOM	0.4%	$1m	8,965	Held
AppleAAPL	0.4%	$1m	4,109	-64%
Ishares TRMTUM	0.4%	$1m	3,373	+7%
MerckMRK	0.4%	$1m	8,837	Held
IsharesEEMV	0.4%	$1m	14,457	-14%
Legg Mason ETF InvtLVHI	0.3%	$978,670	24,114	Held
New Jersey ResourcesNJR	0.3%	$958,231	17,099	+7%
Automatic Data ProcessingADP	0.3%	$939,246	4,194	-4%
Dimensional ETF TrustDFAI	0.3%	$888,968	21,550	Held
ChevronCVX	0.3%	$820,512	4,950	Held
Dimensional ETF TrustDFUV	0.3%	$780,080	14,180	Held
ChubbCB	0.2%	$651,814	1,912	Held
Dimensional ETF TrustDFAS	0.2%	$537,981	6,533	+12%
Spdr Index SHS FDSEWX	0.2%	$476,993	6,419	Held
Johnson & JohnsonJNJ	0.2%	$459,510	1,809	Held
Flexshares TRQDF	0.2%	$448,232	4,984	Held
Dimensional ETF TrustDFSU	0.2%	$443,405	9,509	Held
Marriott InternationalMAR	0.1%	$423,213	1,142	Held
J P Morgan Exchange Traded FJMST	0.1%	$413,017	8,098	-16%
Vanguard Tax-Managed FDSVEA	0.1%	$407,909	5,725	Held
Doubleline ETF TrustDCRE	0.1%	$405,594	7,829	+22%
Dimensional ETF TrustDFSB	0.1%	$403,780	7,748	Held
Texas Pacific LandTPL	0.1%	$393,876	900	Held
Verizon CommunicationsVZ	0.1%	$342,717	8,094	Held
Vanguard Index FDSVUG	0.1%	$341,507	3,964	New
MicrosoftMSFT	0.1%	$330,381	885	-2%
Dimensional ETF TrustDFCA	0.1%	$329,982	6,575	Held
Eversource EnergyES	0.1%	$328,297	4,542	Held
Dimensional ETF TrustDFAC	0.1%	$303,228	6,835	-68%
Verisk AnalyticsVRSK	0.1%	$295,544	1,646	Held
StrykerSYK	<0.1%	$276,429	878	Held
AT&TT	<0.1%	$265,932	12,847	Held
International Business MachinesIBM	<0.1%	$264,551	940	Held
Lowe's CompaniesLOW	<0.1%	$256,086	1,161	Held
Dimensional ETF TrustDFSV	<0.1%	$250,052	6,446	-13%
NvidiaNVDA	<0.1%	$246,234	1,230	-55%
Hartford Insurance GroupHIG	<0.1%	$245,427	1,852	Held
Palantir TechnologiesPLTR	<0.1%	$233,340	2,000	-22%
Invesco QQQ TRQQQ	<0.1%	$223,738	303	New
Ishares TRIVV	<0.1%	$214,999	287	New
Hashdex Nasdaq CME CryptoNCIQ	<0.1%	$214,299	14,668	New
Invesco Exch Traded FD TR IIEELV	<0.1%	$207,077	7,448	Held
JPMorgan ChaseJPM	<0.1%	$206,937	632	New
Broadridge Financial SolutionsBR	<0.1%	$205,972	1,504	Held
Denison MinesDNN	<0.1%	$30,600	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 40.4% since 30 June 2025.

Where the money is

Energy0.8%

Technology0.8%

Health care0.6%

Industrials0.5%

Utilities0.4%

Financial services0.4%

Retail & consumer0.2%

Media & telecom0.2%

Materials0.0%

Other96.0%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.