Shore Point Advisors, LLC
CIK 1907092 · View on SEC EDGAR ↗
- Portfolio value
- $292.4M
- Positions
- 77
- As of
- June 30, 2026
#5,263 of 9,443 by 13F value · top 55.7%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 63.18%
- Top 25 holdings weight
- 87.94%
- Positions above 1%
- 24
- Effective number of positions
- 16.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.3% Est. buys $23,643,619 · sells $6,286,635
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.6% still held
- New positions
- 5
- Increased
- 33
- Decreased
- 26
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Energy
0.8%
Technology
0.8%
Healthcare
0.6%
Industrials
0.5%
Utilities
0.4%
Financials
0.4%
Telecommunication
0.2%
Consumer Discretionary
0.1%
Retail
0.1%
Other/Unmapped
96.0%
Full portfolio 77 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| JMOM | $44,019,435 | 15.06% | 701,536 | $9,451,961 | Up ×3 | ||
| VTV | $29,704,841 | 10.16% | 256,817 | $4,404,401 | Up ×5 | ||
| AVSC | $23,445,661 | 8.02% | 439,059 | $4,644,550 | Up ×1 | ||
| DFIS | $21,788,025 | 7.45% | 621,981 | $2,327,684 | Up ×5 | ||
| IMTM | $20,812,442 | 7.12% | 483,285 | $3,066,961 | Up ×1 | ||
| PULS | $11,874,760 | 4.06% | 242,425 | $1,436,068 | Up ×5 | ||
| FNDA | $8,772,145 | 3.00% | 386,724 | $1,460,318 | Up ×1 | ||
| JCPB | $8,586,994 | 2.94% | 182,935 | $7,141,419 | Up ×1 | ||
| DFAE | $7,978,152 | 2.73% | 198,412 | $1,038,183 | Down ×4 | ||
| DUSB | $7,734,321 | 2.65% | 154,949 | $348,706 | Up ×5 | ||
| DUHP | $7,223,255 | 2.47% | 212,882 | $1,144,677 | Up ×4 | ||
| FNDC | $7,087,508 | 2.42% | 176,242 | $467,946 | Up ×1 | ||
| USMV | $6,787,770 | 2.32% | 70,368 | $-254,095 | Down ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $6,408,476 | 2.19% | 134,168 | $573,932 | Up ×6 | ||
| EES | $6,364,808 | 2.18% | 93,890 | $891,473 | Down ×4 | ||
| DGS | $5,560,834 | 1.90% | 109,806 | $632,989 | Up ×5 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,253,812 | 1.80% | 63,860 | $317,278 | Up ×1 | ||
| DFEM | $4,228,347 | 1.45% | 104,043 | $885,823 | Up ×6 | ||
| DFSD | $4,155,397 | 1.42% | 87,024 | $-119,660 | Down ×1 | ||
| DFAW | $3,652,780 | 1.25% | 44,121 | $644,040 | Up ×6 | ||
| FBND | $3,521,099 | 1.20% | 86,451 | $35,220 | Up ×6 | ||
| EFAV | $3,290,385 | 1.13% | 37,514 | $-481,784 | Down ×2 | ||
| HELO | $3,027,610 | 1.04% | 44,800 | $-87,400 | Down ×1 | ||
| BIL | $2,922,579 | 1.00% | 31,891 | $-206,539 | Down ×1 | ||
| AVEM | $2,890,553 | 0.99% | 90,353 | $449,608 | Up ×1 | ||
| QUAL | $2,196,036 | 0.75% | 10,007 | $329,465 | Up ×4 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $2,099,599 | 0.72% | 34,721 | $154,792 | Up ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $2,094,412 | 0.72% | 22,428 | $127,082 | Up ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,783,273 | 0.61% | 18,491 | $92,788 | Up ×4 | ||
| DFAU | $1,775,094 | 0.61% | 34,341 | $219,986 | Down ×3 | ||
| JPST | $1,755,486 | 0.60% | 34,713 | $-50,878 | Down ×3 | ||
| SUB | $1,317,068 | 0.45% | 12,370 | $44,815 | Up ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,225,694 | 0.42% | 8,965 | $-267,881 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,189,258 | 0.41% | 4,109 | $-1,702,854 | Down ×1 | ||
| MTUM | $1,156,704 | 0.40% | 3,373 | $397,704 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,135,554 | 0.39% | 8,837 | $72,552 | |||
| EEMV | $1,088,347 | 0.37% | 14,457 | $5,627 | Down ×2 | ||
| LVHI | $978,670 | 0.33% | 24,114 | $-3,674 | Down ×2 | ||
| NJR NewJersey Resources Corporation Common Stock | $958,231 | 0.33% | 17,099 | $81,404 | Up ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $939,246 | 0.32% | 4,194 | $55,413 | Down ×1 | ||
| DFAI | $888,968 | 0.30% | 21,550 | $56,079 | Up ×1 | ||
| CVX Chevron Corporation Common Stock | $820,512 | 0.28% | 4,950 | $-203,643 | |||
| DFUV | $780,080 | 0.27% | 14,180 | $83,825 | Down ×2 | ||
| CB Chubb Limited Common Stock | $651,814 | 0.22% | 1,912 | $28,535 | |||
| DFAS | $537,981 | 0.18% | 6,533 | $124,663 | Up ×3 | ||
| EWX | $476,993 | 0.16% | 6,419 | $52,126 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $459,510 | 0.16% | 1,809 | $17,956 | Up ×3 | ||
| QDF | $448,232 | 0.15% | 4,984 | $53,986 | |||
| DFSU | $443,405 | 0.15% | 9,509 | $46,381 | Down ×2 | ||
| MAR Marriott International - Class A Common Stock | $423,213 | 0.14% | 1,142 | $49,700 | |||
| JMST | $413,017 | 0.14% | 8,098 | $-78,730 | Down ×3 | ||
| VEA | $407,909 | 0.14% | 5,725 | $44,144 | Up ×1 | ||
| DCRE | $405,594 | 0.14% | 7,829 | $72,347 | Up ×1 | ||
| DFSB | $403,780 | 0.14% | 7,748 | $-3,363 | Down ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $393,876 | 0.13% | 900 | $-33,228 | |||
| VZ Verizon Communications Inc. Common Stock | $342,717 | 0.12% | 8,094 | $-67,272 | Down ×1 | ||
| VUG | $341,507 | 0.12% | 3,964 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $330,381 | 0.11% | 885 | $-5,059 | Down ×2 | ||
| DFCA | $329,982 | 0.11% | 6,575 | $4,313 | Up ×2 | ||
| ES Eversource Energy (D/B/A) Common Stock | $328,297 | 0.11% | 4,542 | $13,583 | |||
| DFAC | $303,228 | 0.10% | 6,835 | $-516,604 | Down ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $295,544 | 0.10% | 1,646 | $-16,824 | |||
| SYK Stryker Corporation Common Stock | $276,429 | 0.09% | 878 | $-12,073 | |||
| T AT&T Inc. | $265,932 | 0.09% | 12,847 | $-110,039 | Down ×1 | ||
| IBM International Business Machines Corporation Common Stock | $264,551 | 0.09% | 940 | $32,166 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $256,086 | 0.09% | 1,161 | $-18,340 | |||
| DFSV | $250,052 | 0.09% | 6,446 | $-9,829 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $246,234 | 0.08% | 1,230 | $-229,781 | Down ×1 | ||
| HIG The Hartford Insurance Group, Inc. Common Stock | $245,427 | 0.08% | 1,852 | $-5,018 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $233,340 | 0.08% | 2,000 | $-142,599 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $223,738 | 0.08% | 303 | Up ×1 | |||
| IVV | $214,999 | 0.07% | 287 | Up ×1 | |||
| NCIQ Hashdex Nasdaq CME Crypto Index ETF | $214,299 | 0.07% | 14,668 | Up ×1 | |||
| EELV | $207,077 | 0.07% | 7,448 | $-582 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $206,937 | 0.07% | 632 | Up ×1 | |||
| BR Broadridge Financial Solutions, Inc. Common Stock | $205,972 | 0.07% | 1,504 | $-38,397 | |||
| DNN | $30,600 | 0.01% | 10,000 | $-4,700 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| JMOM | $44,019,435 | 15.06% | up ×3 |
| VTV | $29,704,841 | 10.16% | up ×5 |
| DFIS | $21,788,025 | 7.45% | up ×5 |
| PULS | $11,874,760 | 4.06% | up ×5 |
| DUSB | $7,734,321 | 2.65% | up ×5 |
| DUHP | $7,223,255 | 2.47% | up ×4 |
| IGSB | $6,408,476 | 2.19% | up ×6 |
| DGS | $5,560,834 | 1.90% | up ×5 |
| DFEM | $4,228,347 | 1.45% | up ×6 |
| DFAW | $3,652,780 | 1.25% | up ×6 |
| FBND | $3,521,099 | 1.20% | up ×6 |
| QUAL | $2,196,036 | 0.75% | up ×4 |
| VIGI | $2,094,412 | 0.72% | up ×6 |
| EMB | $1,783,273 | 0.61% | up ×4 |
| SUB | $1,317,068 | 0.45% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JMOM | Bought more | +44K | +$9.5M |
| AVSC | Bought more | +36K | +$4.6M |
| VTV | Bought more | +19K | +$4.4M |
| IMTM | Bought more | +30K | +$3.1M |
| DFIS | Bought more | +44K | +$2.3M |
| AAPL | Trimmed | -7K | -$1.7M |
| FNDA | Bought more | +28K | +$1.5M |
| PULS | Bought more | +32K | +$1.4M |
| DUHP | Bought more | +12K | +$1.1M |
| DFAE | Trimmed | -7K | +$1.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XHLF | March 31, 2025 | 40,703 | $2,042,506 | No longer tracked |
| BRKB | March 31, 2025 | 1,840 | $834,035 | No longer tracked |
| XONE | March 31, 2025 | 15,967 | $791,029 | No longer tracked |
| BSV | March 31, 2026 | 8,248 | $650,069 | No longer tracked |
| BITW | June 30, 2026 | 7,049 | $314,461 | No longer tracked |
| DFIC | June 30, 2026 | 7,173 | $254,888 | No longer tracked |
| BITB | June 30, 2026 | 6,578 | $242,136 | No longer tracked |
| ZION | March 31, 2026 | 4,000 | $234,160 | 17.8% |
| NMFC | June 30, 2025 | 20,445 | $225,508 | -27.8% |
| CI | Sept. 30, 2025 | 651 | $215,207 | -3.4% |
| ETHW | Dec. 31, 2025 | 7,060 | $210,529 | No longer tracked |
| DISV | June 30, 2026 | 5,149 | $203,084 | No longer tracked |
| NFLX | Dec. 31, 2025 | 168 | $201,418 | -13.9% |
| OCSL | March 31, 2026 | 15,000 | $191,100 | 16.1% |