Latest Shore Point Advisors, LLC Stock Portfolio
$315Million | No. of Holdings #85
Shore Point Advisors, LLC Performance
2026 Q3-0.29%
YTD+8.32%
2025-2.67%
About Shore Point Advisors, LLC and 13F Hedge Fund Stock Holdings
Shore Point Advisors, LLC is a hedge fund based in Brielle, NJ. On 2026-10-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Shore Point Advisors, LLC reported an equity portfolio of $315.2 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Shore Point Advisors, LLC are BBAX, VB, BBAX. The fund has invested 13.9% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 9.6% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off DOUBLELINE ETF TRUST stocks. They significantly reduced their stock positions in FIDELITY MERRIMACK STR TR (FBND), J P MORGAN EXCHANGE TRADED F (BBAX) and DIMENSIONAL ETF TRUST (DFAC). Shore Point Advisors, LLC opened new stock positions in ALPHABET INC (GOOG), NOVARTIS AG (NVS) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), NVIDIA CORPORATION (NVDA) and APPLE INC (AAPL).
Shore Point Advisors, LLC Equity Portfolio Value
Last Reported on: 14 Oct, 2026
$315Million
as of Oct 14, 2026Shore Point Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Shore Point Advisors, LLC made a return of -0.29% in the last quarter. In trailing 12 months, it's portfolio return was -6.5%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| alphabet inc | 544,673 |
| novartis ag | 433,412 |
| pnc finl svcs group inc | 426,784 |
| ishares tr | 307,716 |
| ishares tr | 302,661 |
| bitwise 10 crypto index etf | 285,746 |
| vanguard index fds | 228,793 |
| dimensional etf trust | 205,228 |
New stocks bought by Shore Point Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 203 |
| j p morgan exchange traded f | 118 |
| nvidia corporation | 32.44 |
| apple inc | 14.63 |
| ishares tr | 10.43 |
| dimensional etf trust | 9.19 |
| ishares tr | 8.81 |
| dimensional etf trust | 8.11 |
Additions to existing portfolio by Shore Point Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity merrimack str tr | -59.6 |
| j p morgan exchange traded f | -4.07 |
| dimensional etf trust | -2.99 |
| legg mason etf invt | -2.93 |
| merck & co inc | -2.16 |
| schwab strategic tr | -2.13 |
| ishares inc | -1.69 |
| ishares tr | -1.38 |
Shore Point Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| doubleline etf trust | -405,594 |
Shore Point Advisors, LLC got rid off the above stocks
Sector Distribution
Shore Point Advisors, LLC has about 92.5% of it's holdings in Others sector.
- Others
- Utilities
| Sector | % |
|---|---|
| Others | 92.5 |
| Utilities | 3.6 |
Market Cap. Distribution
Shore Point Advisors, LLC has about 7.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.5 |
| MEGA-CAP | 5.7 |
| LARGE-CAP | 1.5 |
Stocks belong to which Index?
About 7.4% of the stocks held by Shore Point Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 92.6 |
| S&P 500 | 3.9 |
| RUSSELL 2000 | 3.5 |
| Top 5 Losers ($) | $ | |
|---|---|---|
| BBAX | j p morgan exchange traded f | -0.8 M |
| AEMB | american centy etf tr | -0.7 M |
| FBND | fidelity merrimack str tr | -0.5 M |
| BBAX | j p morgan exchange traded f | -0.4 M |
| AGZD | wisdomtree tr | -0.3 M |
Shore Point Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Shore Point Advisors, LLC
Shore Point Advisors, LLC has 85 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. BBAX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Shore Point Advisors, LLC last quarter.
$315.17MTotal Value
86.00Positions
14 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.5% | 4,710 | $1.57M 0.5% | 14.63%increased 14.63 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 2.14% | 143,054 | $6.74M 2.14% | 6.62%increased 6.62 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.71% | 63,709 | $5.38M 1.71% | 0.24%decreased 0.24 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.59% | 20,420 | $1.86M 0.59% | 10.43%increased 10.43 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0.44% | 13,107 | $1.37M 0.44% | 5.96%increased 5.96 percentadded | |
 ACWF Ishares TrIshares TrACWF | 6.75% | 494,486 | $21.28M 6.75% | 2.32%increased 2.32 percentadded | |
 ACWV Ishares IncIshares IncACWV | 0.33% | 14,212 | $1.05M 0.33% | 1.69%decreased 1.69 percentreduced | |
 Automatic Data Processing In Shore Point Advisors, LLC's holding in Automatic Data Processing In over time | 0.34% | 4,194 | $1.08M 0.34% | 0%unchanged 0 percentunchanged | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 7.32% | 444,747 | $23.08M 7.32% | 1.3%increased 1.3 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.93% | 89,361 | $2.93M 0.93% | 1.1%decreased 1.1 percentreduced | |
 AGT Ishares TrIshares TrAGT | 0.1% | 13,791 | $302.7K 0.1% | Newnew position | |
AGT Ishares TrIshares TrAGT | 0.1% | 12,595 | $307.7K 0.1% | Newnew position | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.9% | 92,887 | $6.00M 1.9% | 1.07%decreased 1.07 percentreduced | |
AGZD Wisdomtree TrWisdomtree TrAGZD | 1.82% | 113,613 | $5.73M 1.82% | 3.47%increased 3.47 percentadded | |
 Ishares Tr Ishares TrAMPS Shore Point Advisors, LLC's holding in Ishares Tr over time | 2.15% | 69,397 | $6.76M 2.15% | 1.38%decreased 1.38 percentreduced | |
Ishares Tr Ishares TrAMPS Shore Point Advisors, LLC's holding in Ishares Tr over time | 1.07% | 37,054 | $3.38M 1.07% | 1.23%decreased 1.23 percentreduced | |
 ASET Flexshares TrFlexshares TrASET | 0.14% | 4,984 | $449.8K 0.14% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 13.91% | 705,841 | $43.85M 13.91% | 0.61%increased 0.61 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 7.89% | 555,556 | $24.88M 7.89% | 203.69%increased 203.69 percentadded | |
BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.53% | 33,301 | $1.68M 0.53% | 4.07%decreased 4.07 percentreduced | |
