Shore Point Advisors, LLC
CIK 1907092 · Holdings on Mar 31, 2026 · First reported Apr 8, 2026
Top ten holdings
Q1 2026- JMOM13.65%
- VTV9.99%
- DFIS7.69%
- AVSC7.43%
- IMTM7.01%
- PULS4.12%
- DUSB2.92%
- FNDA2.89%
- USMV2.78%
- DFAE2.74%
Share classes counted separately61.22%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- EESWeight decreased · -4.19 pp6.35% → 2.16%Shares -169.44K (-64.25%)
- FNDAWeight decreased · -3.52 pp6.41% → 2.89%Shares -241.11K (-40.21%)
- DFISWeight increased · +2.89 pp4.80% → 7.69%Shares +233.49K (+67.78%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | JMOMJPMORGAN US MOMENTUM FACTORUS MOMENTUM View history and evidence | $34.57M | 13.65% | 657.11K shares | 14.37% → 13.65%-0.72 pp +20.00K (+3.14%) | Added | ↗▾ |
| 02 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $25.30M | 9.99% | 237.45K shares | 10.23% → 9.99%-0.24 pp +11.19K (+4.95%) | Added | ↗▾ |
| 03 | DFISDIMENSIONAL INTERNATIONAL SMINTL SMALL CAP E View history and evidence | $19.46M | 7.69% | 577.97K shares | 4.80% → 7.69%+2.89 pp +233.49K (+67.78%) | Added | ↗▾ |
| 04 | AVSCAVANTIS US SMALL CAP EQUITYAVANTIS US SMALL View history and evidence | $18.80M | 7.43% | 403.18K shares | Prior unavailable +403.18K | New | ↗▾ |
| 05 | IMTMISHARES MSCI INTL MOMENTUM FMSCI INTL MOMENT View history and evidence | $17.75M | 7.01% | 453.30K shares | 7.45% → 7.01%-0.44 pp -1.43K (-0.31%) | Reduced | ↗▾ |
| 06 | PULSPGIM ULTRA SHORT BOND ETFPGIM ULTRA SH BD View history and evidence | $10.44M | 4.12% | 210.88K shares | 1.34% → 4.12%+2.78 pp +147.17K (+231.00%) | Added | ↗▾ |
| 07 | DUSBDIMENSION ULTRASHORT FI ETFULTRASHORT FIXED View history and evidence | $7.39M | 2.92% | 148.28K shares | 2.99% → 2.92%-0.07 pp +8.78K (+6.29%) | Added | ↗▾ |
| 08 | FNDASCHWAB FNDMNTL US SM CO ETFFUNDAMENTAL US S View history and evidence | $7.31M | 2.89% | 358.56K shares | 6.41% → 2.89%-3.52 pp -241.11K (-40.21%) | Reduced | ↗▾ |
| 09 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $7.04M | 2.78% | 75.93K shares | 3.02% → 2.78%-0.24 pp +244 (+0.32%) | Added | ↗▾ |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.94M | 2.74% | 204.96K shares | 2.93% → 2.74%-0.19 pp -7.38K (-3.48%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BSV VANGUARD SHORT-TERM BOND ETF | Non-derivative | -8,248 | -$650.07K | SEC filing ↗ | SEC filing ↗ |
| ZION ZIONS BANCORP NA | Non-derivative | -4,000 | -$234.16K | SEC filing ↗ | SEC filing ↗ |
| OCSL OAKTREE SPECIALTY LENDING CO | Non-derivative | -15,000 | -$191.10K | SEC filing ↗ | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1907092 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-04-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 253212140
}Research all 76 reported holdings.
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