Filed: 7/14/2026ACC: 0001907092-26-000004
📋 What this filing means
SHORE POINT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $292.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$292.35M
Total AUM (reported)
5.51M
Total Shares
Allocation by class
US MOMENTUM$44.02M15.1%
VALUE ETF$29.70M10.2%
AVANTIS US SMALL$23.45M8.0%
INTL SMALL CAP E$21.79M7.5%
MSCI INTL MOMENT$20.81M7.1%
PGIM ULTRA SH BD$11.87M4.1%
COM$11.07M3.8%
Portfolio Concentration
Top 3$97.17M33.2%
4–10$87.55M29.9%
11–25$72.38M24.8%
Rest$35.26M12.1%
Top 3 weight
33.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 5.51M
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
5.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
J P MORGAN EXCHANGE TRADED F
SOLEShares701.54K
TypeSH
Market value$44.02M
15.06%
Sole
0.00
Shared
0.00
None
701.54K
VANGUARD INDEX FDS
SOLEShares256.82K
TypeSH
Market value$29.70M
10.16%
Sole
0.00
Shared
0.00
None
256.82K
AMERICAN CENTY ETF TR
SOLEShares439.06K
TypeSH
Market value$23.45M
8.02%
Sole
0.00
Shared
0.00
None
439.06K
DIMENSIONAL ETF TRUST
SOLEShares621.98K
TypeSH
Market value$21.79M
7.45%
Sole
0.00
Shared
0.00
None
621.98K
ISHARES TR
SOLEShares483.29K
TypeSH
Market value$20.81M
7.12%
Sole
0.00
Shared
0.00
None
483.29K
PGIM ETF TR
SOLEShares242.43K
TypeSH
Market value$11.87M
4.06%
Sole
0.00
Shared
0.00
None
242.43K
SCHWAB STRATEGIC TR
SOLEShares386.72K
TypeSH
Market value$8.77M
3.00%
Sole
0.00
Shared
0.00
None
386.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares182.94K
TypeSH
Market value$8.59M
2.94%
Sole
0.00
Shared
0.00
None
182.94K
DIMENSIONAL ETF TRUST
SOLEShares198.41K
TypeSH
Market value$7.98M
2.73%
Sole
0.00
Shared
0.00
None
198.41K
DIMENSIONAL ETF TRUST
SOLEShares154.95K
TypeSH
Market value$7.73M
2.65%
Sole
0.00
Shared
0.00
None
154.95K
DIMENSIONAL ETF TRUST
SOLEShares212.88K
TypeSH
Market value$7.22M
2.47%
Sole
0.00
Shared
0.00
None
212.88K
SCHWAB STRATEGIC TR
SOLEShares176.24K
TypeSH
Market value$7.09M
2.42%
Sole
0.00
Shared
0.00
None
176.24K
ISHARES TR
SOLEShares70.37K
TypeSH
Market value$6.79M
2.32%
Sole
0.00
Shared
0.00
None
70.37K
ISHARES TR
SOLEShares134.17K
TypeSH
Market value$6.41M
2.19%
Sole
0.00
Shared
0.00
None
134.17K
WISDOMTREE TR
SOLEShares93.89K
TypeSH
Market value$6.36M
2.18%
Sole
0.00
Shared
0.00
None
93.89K
WISDOMTREE TR
SOLEShares109.81K
TypeSH
Market value$5.56M
1.90%
Sole
0.00
Shared
0.00
None
109.81K
ISHARES TR
SOLEShares63.86K
TypeSH
Market value$5.25M
1.80%
Sole
0.00
Shared
0.00
None
63.86K
DIMENSIONAL ETF TRUST
SOLEShares104.04K
TypeSH
Market value$4.23M
1.45%
Sole
0.00
Shared
0.00
None
104.04K
DIMENSIONAL ETF TRUST
SOLEShares87.02K
TypeSH
Market value$4.16M
1.42%
Sole
0.00
Shared
0.00
None
87.02K
DIMENSIONAL ETF TRUST
SOLEShares44.12K
TypeSH
Market value$3.65M
1.25%
Sole
0.00
Shared
0.00
None
44.12K
FIDELITY MERRIMACK STR TR
SOLEShares86.45K
TypeSH
Market value$3.52M
1.20%
Sole
0.00
Shared
0.00
None
86.45K
ISHARES TR
SOLEShares37.51K
TypeSH
Market value$3.29M
1.13%
Sole
0.00
Shared
0.00
None
37.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares44.80K
TypeSH
Market value$3.03M
1.04%
Sole
0.00
Shared
0.00
None
44.80K
SPDR SER TR
SOLEShares31.89K
TypeSH
Market value$2.92M
1.00%
Sole
0.00
Shared
0.00
None
31.89K
AMERICAN CENTY ETF TR
SOLEShares90.35K
TypeSH
Market value$2.89M
0.99%
Sole
0.00
Shared
0.00
None
90.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | US MOMENTUM | 701.54K | SH | $44.02M 15.06% | 0.00 | 0.00 | 701.54K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 256.82K | SH | $29.70M 10.16% | 0.00 | 0.00 | 256.82K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 439.06K | SH | $23.45M 8.02% | 0.00 | 0.00 | 439.06K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 621.98K | SH | $21.79M 7.45% | 0.00 | 0.00 | 621.98K |
ISHARES TRSOLE | MSCI INTL MOMENT | 483.29K | SH | $20.81M 7.12% | 0.00 | 0.00 | 483.29K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 242.43K | SH | $11.87M 4.06% | 0.00 | 0.00 | 242.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 386.72K | SH | $8.77M 3.00% | 0.00 | 0.00 | 386.72K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 182.94K | SH | $8.59M 2.94% | 0.00 | 0.00 | 182.94K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 198.41K | SH | $7.98M 2.73% | 0.00 | 0.00 | 198.41K |
DIMENSIONAL ETF TRUSTSOLE | ULTRASHORT FIXED | 154.95K | SH | $7.73M 2.65% | 0.00 | 0.00 | 154.95K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 212.88K | SH | $7.22M 2.47% | 0.00 | 0.00 | 212.88K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 176.24K | SH | $7.09M 2.42% | 0.00 | 0.00 | 176.24K |
ISHARES TRSOLE | MSCI USA MIN VOL | 70.37K | SH | $6.79M 2.32% | 0.00 | 0.00 | 70.37K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 134.17K | SH | $6.41M 2.19% | 0.00 | 0.00 | 134.17K |
WISDOMTREE TRSOLE | US SMALLCAP FUND | 93.89K | SH | $6.36M 2.18% | 0.00 | 0.00 | 93.89K |
WISDOMTREE TRSOLE | EMG MKTS SMCAP | 109.81K | SH | $5.56M 1.90% | 0.00 | 0.00 | 109.81K |
ISHARES TRSOLE | EAFE SML CP ETF | 63.86K | SH | $5.25M 1.80% | 0.00 | 0.00 | 63.86K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 104.04K | SH | $4.23M 1.45% | 0.00 | 0.00 | 104.04K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 87.02K | SH | $4.16M 1.42% | 0.00 | 0.00 | 87.02K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 44.12K | SH | $3.65M 1.25% | 0.00 | 0.00 | 44.12K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 86.45K | SH | $3.52M 1.20% | 0.00 | 0.00 | 86.45K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 37.51K | SH | $3.29M 1.13% | 0.00 | 0.00 | 37.51K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 44.80K | SH | $3.03M 1.04% | 0.00 | 0.00 | 44.80K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 31.89K | SH | $2.92M 1.00% | 0.00 | 0.00 | 31.89K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 90.35K | SH | $2.89M 0.99% | 0.00 | 0.00 | 90.35K |
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