Shore Point Advisors, LLC holds a focused book of 77 stocks worth $292.4M as of Q2 2026 (disclosed Jul 14, 2026, a ~45-day 13F lag). This quarter they opened Vanguard Growth ETF and trimmed Dimensional Emerging Core Eq. Their largest long position is JPMorgan US Momentum Factor at 15% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1907092/holdings"
Use Arkolith to show Shore Point Advisors, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | J P Morgan Exchange Traded F US MOMENTUM | $44.0M | 701.5K | 15.1% | ▲+6.8% Added · +44K sh | |
| 2 | Vanguard Index FDS VALUE ETF | $29.7M | 256.8K | 10.2% | ▲+8.2% Added · +19K sh | |
| 3 | American Centy ETF TR AVANTIS US SMALL | $23.4M | 439.1K | 8.0% | ▲+8.9% Added · +36K sh | |
| 4 | Dimensional ETF Trust INTL SMALL CAP E | $21.8M | 622.0K | 7.5% | ▲+7.6% Added · +44K sh | |
| 5 | Ishares TR MSCI INTL MOMENT | $20.8M | 483.3K | 7.1% | ▲+6.6% Added · +30K sh | |
| 6 | Pgim ETF TR PGIM ULTRA SH BD | $11.9M | 242.4K | 4.1% | ▲+15% Added · +32K sh | |
| 7 | Schwab Strategic TR FUNDAMENTAL US S | $8.8M | 386.7K | 3.0% | ▲+7.8% Added · +28K sh | |
| 8 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $8.6M | 182.9K | 2.9% | ▲+496% Added · +152K sh | |
| 9 | Dimensional ETF Trust EMGR CRE EQT MNG | $8.0M | 198.4K | 2.7% | ▼−3.2% Reduced · −7K sh | |
| 10 | Dimensional ETF Trust ULTRASHORT FIXED | $7.7M | 154.9K | 2.6% | ▲+4.5% Added · +7K sh | |
| 11 | Dimensional ETF Trust US HIGH PROFITAB | $7.2M | 212.9K | 2.5% | ▲+6.2% Added · +12K sh | |
| 12 | Schwab Strategic TR FUNDAMENTAL INTL | $7.1M | 176.2K | 2.4% | ▲+2.6% Added · +5K sh | |
| 13 | Ishares TR MSCI USA MIN VOL | $6.8M | 70.4K | 2.3% | ▼−7.3% Reduced · −6K sh | |
| 14 | Ishares TR ISHS 1-5YR INVS | $6.4M | 134.2K | 2.2% | ▲+9.1% Added · +11K sh | |
| 15 | Wisdomtree TR US SMALLCAP FUND | $6.4M | 93.9K | 2.2% | ▼−0.4% Reduced · −398 sh | |
| 16 | Wisdomtree TR EMG MKTS SMCAP | $5.6M | 109.8K | 1.9% | ▲+5.4% Added · +6K sh | |
| 17 | Ishares TR EAFE SML CP ETF | $5.3M | 63.9K | 1.8% | ▲+1.4% Added · +903 sh | |
| 18 | Dimensional ETF Trust EMERGING MKTS CO | $4.2M | 104.0K | 1.4% | ▲+7.5% Added · +7K sh | |
| 19 | Dimensional ETF Trust SHORT DURATION F | $4.2M | 87.0K | 1.4% | ▼−2.5% Reduced · −2K sh | |
| 20 | Dimensional ETF Trust WORLD EQUITY ETF | $3.7M | 44.1K | 1.2% | ▲+8.2% Added · +3K sh | |
| 21 | Fidelity Merrimack STR TR TOTAL BD ETF | $3.5M | 86.5K | 1.2% | ▲+1.1% Added · +966 sh | |
| 22 | Ishares TR MSCI EAFE MIN VL | $3.3M | 37.5K | 1.1% | ▼−9.1% Reduced · −4K sh | |
| 23 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $3.0M | 44.8K | 1.0% | ▼−8.1% Reduced · −4K sh | |
| 24 | SPDR Ser TR BLOOMBERG 1-3 MO | $2.9M | 31.9K | 1.0% | ▼−6.6% Reduced · −2K sh | |
| 25 | American Centy ETF TR AVANTIS EMGMKT | $2.9M | 90.4K | 1.0% | ▲+12% Added · +10K sh | |
| 26 | Ishares TR MSCI USA QLT FCT | $2.2M | 10.0K | 0.8% | ▲+2.8% Added · +276 sh | |
| 27 | Vanguard Whitehall FDS EM MK GOV BD ETF | $2.1M | 34.7K | 0.7% | ▲+5.2% Added · +2K sh | |
| 28 | Vanguard Whitehall FDS INTL DVD ETF | $2.1M | 22.4K | 0.7% | ▲+0.8% Added · +189 sh | |
| 29 | Ishares TR JPMORGAN USD EMG | $1.8M | 18.5K | 0.6% | ▲+2.7% Added · +494 sh | |
| 30 | Dimensional ETF Trust US CORE EQT MKT | $1.8M | 34.3K | 0.6% | ▼−0.4% Reduced · −125 sh | |
| 31 | J P Morgan Exchange Traded F ULTRA SHRT INC | $1.8M | 34.7K | 0.6% | ▼−2.7% Reduced · −978 sh | |
| 32 | Ishares TR SHRT NAT MUN ETF | $1.3M | 12.4K | 0.5% | ▲+3.5% Added · +424 sh | |
| 33 | Exxon Mobil Corp COM | $1.2M | 9.0K | 0.4% | ▲+1.8% Added · +162 sh | |
| 34 | Apple Inc COM | $1.2M | 4.1K | 0.4% | ▼−64% Reduced · −7K sh | |
| 35 | Ishares TR MSCI USA MMENTM | $1.2M | 3.4K | 0.4% | ▲+6.7% Added · +211 sh | |
| 36 | Merck & Co Inc COM | $1.1M | 8.8K | 0.4% | —Held | |
| 37 | Ishares Inc MSCI EMERG MRKT | $1.1M | 14.5K | 0.4% | ▼−14% Reduced · −2K sh | |
| 38 | Legg Mason ETF Invt FRANKLIN INTL LW | $979K | 24.1K | 0.3% | ▼−0.5% Reduced · −117 sh | |
| 39 | New Jersey Res Corp COM | $958K | 17.1K | 0.3% | ▲+7.1% Added · +1K sh | |
| 40 | Automatic Data Processing In COM | $939K | 4.2K | 0.3% | ▼−3.6% Reduced · −156 sh | |
| 41 | Dimensional ETF Trust INTL CORE EQT MK | $889K | 21.6K | 0.3% | ▲+0.8% Added · +172 sh | |
| 42 | Chevron Corp New COM | $821K | 5.0K | 0.3% | —Held | |
| 43 | Dimensional ETF Trust US MKTWIDE VALUE | $780K | 14.2K | 0.3% | ▼−1.3% Reduced · −187 sh | |
| 44 | Chubb Limited COM | $652K | 1.9K | 0.2% | —Held | |
| 45 | Dimensional ETF Trust US SMALL CAP ETF | $538K | 6.5K | 0.2% | ▲+12% Added · +723 sh | |
| 46 | SPDR Index SHS FDS S&P EMKTSC ETF | $477K | 6.4K | 0.2% | ▼−0.1% Reduced · −6 sh | |
| 47 | Johnson & Johnson COM | $460K | 1.8K | 0.2% | ▲+0.2% Added · +3 sh | |
| 48 | Flexshares TR QUALT DIVD IDX | $448K | 5.0K | 0.2% | —Held | |
| 49 | Dimensional ETF Trust US SUSTAINABILTY | $443K | 9.5K | 0.2% | ▼−1.6% Reduced · −153 sh | |
| 50 | Marriott Intl Inc New CL A | $423K | 1.1K | 0.1% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 14, 2026 | 77 | $292.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 76 | $253.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 75 | $236.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 72 | $226.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 70 | $208.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 66 | $188.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 16, 2025 | 64 | $186.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 63 | $186.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.