Filed: 1/23/2026ACC: 0001907092-26-000001
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $236.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$236.28M
Total AUM (reported)
4.89M
Total Shares
Allocation by class
US MOMENTUM$33.95M14.4%
VALUE ETF$24.16M10.2%
MSCI INTL MOMENT$17.60M7.5%
FUNDAMENTAL US S$15.15M6.4%
US SMALLCAP FUND$15.01M6.4%
INTL SMALL CAP E$11.35M4.8%
COM$10.99M4.6%
Portfolio Concentration
Top 3$75.72M32.0%
4–10$74.60M31.6%
11–25$56.08M23.7%
Rest$29.89M12.6%
Top 3 weight
32.0%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings75
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares637.11K
TypeSH
Market value$33.95M
14.37%
Sole
0.00
Shared
0.00
None
637.11K
VANGUARD INDEX FDS
SOLEShares226.26K
TypeSH
Market value$24.16M
10.23%
Sole
0.00
Shared
0.00
None
226.26K
ISHARES TR
SOLEShares454.73K
TypeSH
Market value$17.60M
7.45%
Sole
0.00
Shared
0.00
None
454.73K
SCHWAB STRATEGIC TR
SOLEShares599.67K
TypeSH
Market value$15.15M
6.41%
Sole
0.00
Shared
0.00
None
599.67K
WISDOMTREE TR
SOLEShares263.73K
TypeSH
Market value$15.01M
6.35%
Sole
0.00
Shared
0.00
None
263.73K
DIMENSIONAL ETF TRUST
SOLEShares344.48K
TypeSH
Market value$11.35M
4.80%
Sole
0.00
Shared
0.00
None
344.48K
SCHWAB STRATEGIC TR
SOLEShares346.74K
TypeSH
Market value$9.45M
4.00%
Sole
0.00
Shared
0.00
None
346.74K
ISHARES TR
SOLEShares121.74K
TypeSH
Market value$9.44M
3.99%
Sole
0.00
Shared
0.00
None
121.74K
ISHARES TR
SOLEShares75.69K
TypeSH
Market value$7.13M
3.02%
Sole
0.00
Shared
0.00
None
75.69K
DIMENSIONAL ETF TRUST
SOLEShares139.50K
TypeSH
Market value$7.07M
2.99%
Sole
0.00
Shared
0.00
None
139.50K
DIMENSIONAL ETF TRUST
SOLEShares212.34K
TypeSH
Market value$6.92M
2.93%
Sole
0.00
Shared
0.00
None
212.34K
DIMENSIONAL ETF TRUST
SOLEShares192.30K
TypeSH
Market value$6.11M
2.58%
Sole
0.00
Shared
0.00
None
192.30K
ISHARES TR
SOLEShares112.86K
TypeSH
Market value$5.73M
2.42%
Sole
0.00
Shared
0.00
None
112.86K
WISDOMTREE TR
SOLEShares100.45K
TypeSH
Market value$4.62M
1.95%
Sole
0.00
Shared
0.00
None
100.45K
DIMENSIONAL ETF TRUST
SOLEShares88.57K
TypeSH
Market value$4.25M
1.80%
Sole
0.00
Shared
0.00
None
88.57K
ISHARES TR
SOLEShares42.45K
TypeSH
Market value$3.66M
1.55%
Sole
0.00
Shared
0.00
None
42.45K
FIDELITY MERRIMACK STR TR
SOLEShares77.59K
TypeSH
Market value$3.24M
1.37%
Sole
0.00
Shared
0.00
None
77.59K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.66K
TypeSH
Market value$3.23M
1.37%
Sole
0.00
Shared
0.00
None
48.66K
PGIM ETF TR
SOLEShares63.71K
TypeSH
Market value$3.16M
1.34%
Sole
0.00
Shared
0.00
None
63.71K
SPDR SER TR
SOLEShares33.78K
TypeSH
Market value$3.09M
1.31%
Sole
0.00
Shared
0.00
None
33.78K
DIMENSIONAL ETF TRUST
SOLEShares90.06K
TypeSH
Market value$2.98M
1.26%
Sole
0.00
Shared
0.00
None
90.06K
DIMENSIONAL ETF TRUST
SOLEShares57.66K
TypeSH
Market value$2.70M
1.14%
Sole
0.00
Shared
0.00
None
57.66K
AMERICAN CENTY ETF TR
SOLEShares83.44K
TypeSH
Market value$2.42M
1.02%
Sole
0.00
Shared
0.00
None
83.44K
VANGUARD WHITEHALL FDS
SOLEShares22.01K
TypeSH
Market value$2.01M
0.85%
Sole
0.00
Shared
0.00
None
22.01K
VANGUARD WHITEHALL FDS
SOLEShares42.31K
TypeSH
Market value$1.98M
0.84%
Sole
0.00
Shared
0.00
None
42.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 637.11K | SH | $33.95M 14.37% | 0.00 | 0.00 | 637.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 226.26K | SH | $24.16M 10.23% | 0.00 | 0.00 | 226.26K |
ISHARES TRSOLE | MSCI INTL MOMENT | 454.73K | SH | $17.60M 7.45% | 0.00 | 0.00 | 454.73K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 599.67K | SH | $15.15M 6.41% | 0.00 | 0.00 | 599.67K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 263.73K | SH | $15.01M 6.35% | 0.00 | 0.00 | 263.73K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 344.48K | SH | $11.35M 4.80% | 0.00 | 0.00 | 344.48K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 346.74K | SH | $9.45M 4.00% | 0.00 | 0.00 | 346.74K |
ISHARES TRSOLE | EAFE SML CP ETF | 121.74K | SH | $9.44M 3.99% | 0.00 | 0.00 | 121.74K |
ISHARES TRSOLE | MSCI USA MIN VOL | 75.69K | SH | $7.13M 3.02% | 0.00 | 0.00 | 75.69K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 139.50K | SH | $7.07M 2.99% | 0.00 | 0.00 | 139.50K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 212.34K | SH | $6.92M 2.93% | 0.00 | 0.00 | 212.34K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 192.30K | SH | $6.11M 2.58% | 0.00 | 0.00 | 192.30K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 112.86K | SH | $5.73M 2.42% | 0.00 | 0.00 | 112.86K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 100.45K | SH | $4.62M 1.95% | 0.00 | 0.00 | 100.45K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 88.57K | SH | $4.25M 1.80% | 0.00 | 0.00 | 88.57K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 42.45K | SH | $3.66M 1.55% | 0.00 | 0.00 | 42.45K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 77.59K | SH | $3.24M 1.37% | 0.00 | 0.00 | 77.59K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 48.66K | SH | $3.23M 1.37% | 0.00 | 0.00 | 48.66K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 63.71K | SH | $3.16M 1.34% | 0.00 | 0.00 | 63.71K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 33.78K | SH | $3.09M 1.31% | 0.00 | 0.00 | 33.78K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 90.06K | SH | $2.98M 1.26% | 0.00 | 0.00 | 90.06K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 57.66K | SH | $2.70M 1.14% | 0.00 | 0.00 | 57.66K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 83.44K | SH | $2.42M 1.02% | 0.00 | 0.00 | 83.44K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 22.01K | SH | $2.01M 0.85% | 0.00 | 0.00 | 22.01K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 42.31K | SH | $1.98M 0.84% | 0.00 | 0.00 | 42.31K |
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