Shore Point Advisors, LLC

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CIK 1907092

13F portfolio (2026-Q1)

$253M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

45.8%

Top 10

61.2%

Effective N

18.2

HHI

0.055

This quarter

4 new · 0 exit →

By sector

Unclassified94.5%

Information Technology2.2%

Energy1.0%

Health Care0.7%

Financials0.5%

Utilities0.5%

Communication Services0.3%

Consumer Discretionary0.3%

Other0.1%

By market cap

Unknown94.5%

Mega (>$200B)3.3%

Large ($10–200B)1.9%

Mid ($2–10B)0.4%

By region

Other94.5%

North America5.5%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	94.46%	53
Technology Hardware & Equipment	1.23%	2
Oil, Gas & Consumable Fuels	0.99%	2
Pharmaceuticals & Biotechnology	0.59%	2
Software & IT Services	0.47%	2
Utilities	0.47%	2
Insurance	0.35%	2
Diversified Telecommunication Services	0.31%	2
Software	0.28%	2
Semiconductors & Semiconductor Equipment	0.19%	1
Capital Markets	0.17%	1
Hotels, Restaurants & Leisure	0.15%	1
Health Care Equipment & Supplies	0.11%	1
Specialty Retail	0.11%	1
Commercial Services & Supplies	0.10%	1
Metals & Mining	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JMOM	J P MORGAN EXCHANGE TRADED F	Unclassified	13.65%
2	VTV	VANGUARD INDEX FDS	Unclassified	9.99%
3	DFIS	DIMENSIONAL ETF TRUST	Unclassified	7.69%
4	AVSC	AMERICAN CENTY ETF TR	Unclassified	7.43%
5	IMTM	ISHARES TR	Unclassified	7.01%
6	PULS	PGIM ETF TR	Unclassified	4.12%
7	DUSB	DIMENSIONAL ETF TRUST	Unclassified	2.92%
8	FNDA	SCHWAB STRATEGIC TR	Unclassified	2.89%
9	USMV	ISHARES TR	Unclassified	2.78%
10	DFAE	DIMENSIONAL ETF TRUST	Unclassified	2.74%

23/76 names classified · sector 5.5% of weight · industry 5.5% · mkt cap 5.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyADP, AAPL, VRSK, MSFT, NVDA · other

Health CareMRK, JNJ, SYK, ABBV, PFE · other

EnergyCVX, XOM

FinancialsBRK.B, CB, TPL, HIG, CI · other

UtilitiesNJR, ES, ED, FE, HE

Communication ServicesVZ, T, NFLX, CMCSA, DIS · other

IndustrialsBR, BA, XYL, ITT, CW · other

MaterialsPG, LIN, CHD, CL, CLX · other

Consumer DiscretionaryMAR, LOW, DLTR, COST, TEL · other

Real EstatePSA, RYN, VAC, HST, CCI · other

Consumer StaplesPM, MO, MDLZ, KO, SJM · other

UnclassifiedVTV, JMOM, SCZ, EES, MTUM · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 6% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (22 classified)Shore Point Advisors, LLC centroid (Large Core)

Information TechnologyEnergyHealth CareFinancialsUtilitiesCommunication ServicesConsumer DiscretionaryIndustrials

Style box summary for Shore Point Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 1.9%, Large Value 1.8%, Large Core 0.9%.

Classified: 5.5% of book weight (22/76 names) · unclassified 94.5%: JMOM, VTV, DFIS, AVSC, IMTM, PULS, DUSB, FNDA, USMV, DFAE +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 76 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JMOMJ P MORGAN EXCHANGE TRADED F	657,113	$35M	13.7%	ADD 3%
2	VTVVANGUARD INDEX FDS	237,448	$25M	10.0%	ADD 5%
3	DFISDIMENSIONAL ETF TRUST	577,972	$19M	7.7%	ADD 68%
4	AVSCAMERICAN CENTY ETF TR	403,181	$19M	7.4%	NEW
5	IMTMISHARES TR	453,302	$18M	7.0%	HOLD
6	PULSPGIM ETF TR	210,882	$10M	4.1%	ADD 231%
7	DUSBDIMENSIONAL ETF TRUST	148,280	$7M	2.9%	ADD 6%
8	FNDASCHWAB STRATEGIC TR	358,560	$7M	2.9%	TRIM −40%
9	USMVISHARES TR	75,931	$7M	2.8%	HOLD
10	DFAEDIMENSIONAL ETF TRUST	204,960	$7M	2.7%	TRIM −3%
11	FNDCSCHWAB STRATEGIC TR	171,701	$7M	2.6%	TRIM −50%
12	DUHPDIMENSIONAL ETF TRUST	200,401	$6M	2.4%	ADD 4%
13	IGSBISHARES TR	122,934	$6M	2.3%	ADD 9%
14	EESWISDOMTREE TR	94,288	$5M	2.2%	TRIM −64%
15	SCZISHARES TR	62,957	$5M	1.9%	TRIM −48%
16	DGSWISDOMTREE TR	104,164	$5M	1.9%	ADD 4%
17	DFSDDIMENSIONAL ETF TRUST	89,286	$4M	1.7%	HOLD
18	EFAVISHARES TR	41,284	$4M	1.5%	TRIM −3%
19	FBNDFIDELITY TOTAL BOND ETF	85,485	$3M	1.4%	ADD 10%
20	DFEMDIMENSIONAL ETF TRUST	96,744	$3M	1.3%	ADD 7%
21	BILSPDR SERIES TRUST	34,145	$3M	1.2%	HOLD
22	HELOJPMorgan Hedged Equity Laddered Overly ETF	48,740	$3M	1.2%	HOLD
23	DFAWDIMENSIONAL ETF TRUST	40,779	$3M	1.2%	ADD 155%
24	AAPLAPPLE INC	11,395	$3M	1.1%	ADD 172%
25	AVEMAMERICAN CENTY ETF TR	80,727	$2M	1.0%	TRIM −3%
26	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	22,239	$2M	0.8%	HOLD
27	VWOBVANGUARD WHITEHALL FDS	33,020	$2M	0.8%	TRIM −22%
28	QUALISHARES TR	9,731	$2M	0.7%	ADD 6%
29	JPSTJ P MORGAN EXCHANGE TRADED F	35,691	$2M	0.7%	HOLD
30	EMBISHARES TR	17,997	$2M	0.7%	HOLD
31	DFAUDIMENSIONAL ETF TRUST	34,466	$2M	0.6%	TRIM −40%
32	XOMEXXON MOBIL CORP	8,803	$1M	0.6%	HOLD
33	JCPBJ P MORGAN EXCHANGE TRADED F	30,704	$1M	0.6%	NEW
34	SUBISHARES TR	11,946	$1M	0.5%	ADD 10%
35	EEMVISHARES INC	16,726	$1M	0.4%	HOLD
36	MRKMERCK & CO INC	8,837	$1M	0.4%	TRIM −5%
37	CVXCHEVRON CORP NEW	4,950	$1M	0.4%	TRIM −17%
38	LVHILEGG MASON ETF INVT	24,231	$982,344	0.4%	TRIM −2%
39	ADPAUTOMATIC DATA PROCESSING IN	4,350	$883,833	0.3%	ADD 8%
40	NJRNEW JERSEY RES CORP	15,965	$876,827	0.3%	HOLD
41	DFAIDIMENSIONAL ETF TRUST	21,378	$832,889	0.3%	TRIM −29%
42	DFACDIMENSIONAL ETF TRUST	21,097	$819,832	0.3%	HOLD
43	MTUMISHARES TR	3,162	$759,000	0.3%	TRIM −3%
44	DFUVDIMENSIONAL ETF TRUST	14,367	$696,255	0.3%	HOLD
45	CBCHUBB LIMITED	1,912	$623,279	0.2%	HOLD
46	JMSTJ P MORGAN EXCHANGE TRADED F	9,645	$491,747	0.2%	HOLD
47	NVDANVIDIA CORPORATION	2,729	$476,015	0.2%	ADD 144%
48	JNJJOHNSON & JOHNSON	1,806	$441,554	0.2%	HOLD
49	TPLTEXAS PACIFIC LAND CORPORATI	900	$427,104	0.2%	HOLD
50	EWXSPDR INDEX SHS FDS	6,425	$424,867	0.2%	HOLD
51	DFASDIMENSIONAL ETF TRUST	5,810	$413,318	0.2%	ADD 50%
52	VZVERIZON COMMUNICATIONS INC	8,167	$409,989	0.2%	HOLD
53	DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME	7,868	$407,143	0.2%	ADD 4%
54	DFSUDIMENSIONAL ETF TRUST	9,662	$397,024	0.2%	HOLD
55	QDFFLEXSHARES TR	4,984	$394,246	0.2%	HOLD
56	TAT&T INC	12,969	$375,971	0.1%	HOLD
57	PLTRPALANTIR TECHNOLOGIES INC	2,570	$375,939	0.1%	ADD 28%
58	MARMARRIOTT INTL INC NEW	1,142	$373,513	0.1%	HOLD
59	VEAVANGUARD TAX-MANAGED FDS	5,676	$363,765	0.1%	HOLD
60	MSFTMICROSOFT CORP	906	$335,440	0.1%	HOLD
61	DCREDOUBLELINE ETF TRUST	6,413	$333,247	0.1%	NEW
62	DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF	6,532	$325,669	0.1%	ADD 18%
63	ESEVERSOURCE ENERGY	4,542	$314,714	0.1%	HOLD
64	BITWBITWISE 10 CRYPTO INDEX ETF	7,049	$314,461	0.1%	ADD 28%
65	VRSKVERISK ANALYTICS INC	1,646	$312,368	0.1%	HOLD
66	SYKSTRYKER CORPORATION	878	$288,502	0.1%	HOLD
67	LOWLOWES COS INC	1,161	$274,426	0.1%	HOLD
68	DFSVDIMENSIONAL ETF TRUST	7,416	$259,881	0.1%	HOLD
69	DFICDIMENSIONAL ETF TRUST	7,173	$254,888	0.1%	HOLD
70	HIGHARTFORD INSURANCE GROUP INC	1,852	$250,445	0.1%	HOLD
71	BRBROADRIDGE FINL SOLUTIONS IN	1,504	$244,369	0.1%	HOLD
72	BITBBITWISE BITCOIN ETF TR	6,578	$242,136	0.1%	HOLD
73	IBMINTERNATIONAL BUSINESS MACHS	958	$232,385	0.1%	HOLD
74	EELVINVESCO EXCH TRADED FD TR II	7,395	$207,659	0.1%	HOLD
75	DISVDIMENSIONAL ETF TRUST	5,149	$203,084	0.1%	NEW
76	DNNDENISON MINES CORP	10,000	$35,300	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JMOMJ P MORGAN EXCHANGE TRADED F

499K

498K

497K

637K

657K

$35M

VTVVANGUARD INDEX FDS

119K

121K

124K

226K

237K

$25M

DFISDIMENSIONAL ETF TRUST

—

40K

67K

344K

578K

$19M

AVSCAMERICAN CENTY ETF TR

—

403K

$19M

IMTMISHARES TR

354K

352K

356K

455K

453K

$18M

PULSPGIM ETF TR

—

10K

64K

211K

$10M

DUSBDIMENSIONAL ETF TRUST

—

116K

121K

133K

140K

148K

$7M

FNDASCHWAB STRATEGIC TR

368K

397K

416K

455K

600K

359K

$7M

USMVISHARES TR

68K

67K

75K

76K

$7M

DFAEDIMENSIONAL ETF TRUST

229K

222K

224K

220K

212K

205K

$7M

FNDCSCHWAB STRATEGIC TR

175K

188K

196K

203K

347K

172K

$7M

DUHPDIMENSIONAL ETF TRUST

181K

188K

152K

156K

192K

200K

$6M

IGSBISHARES TR

104K

108K

111K

113K

123K

$6M

EESWISDOMTREE TR

281K

268K

278K

264K

94K

$5M

SCZISHARES TR

263K

243K

248K

232K

122K

63K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Shore Point Advisors, LLC