Shore Point Advisors, LLC
Long book
$253.2M
Q1 2026
Positions
76
Top-10 weight
61%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
9%
of book per quarter
Strategy in plain words
auto-generated from filingsShore Point Advisors, LLC is a wealth-management firm allocating client money, running a $253.2M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 61% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JPMORGAN US MOMENTUM FACTOR, VANGUARD VALUE ETF, DIMENSIONAL INTERNATIONAL SM, AVANTIS US SMALL CAP EQUITY, ISHARES MSCI INTL MOMENTUM F.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+7.5%
Q3 2024
-2.3%
Q4 2024
+0.4%
Q1 2025
+8.3%
Q2 2025
+5.6%
Q3 2025
+2.0%
Q4 2025
+1.5%
Q1 2026
+10.6%
Sector allocation
Technology 39%
Energy 18%
Healthcare 13%
Financials 9%
Utilities 8%
Communications 6%
Services media 4%
Consumer discretionary 2%
Long book by quarter
What does Shore Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 11.4K | $2.9M | 1.1% | +171.6% |
| XOM EXXON MOBIL CORP | Energy | 8.8K | $1.5M | 0.6% | Held |
| MRK MERCK & CO. INC. | Healthcare | 8.8K | $1.1M | 0.4% | -4.9% |
| CVX CHEVRON CORP | Energy | 5.0K | $1.0M | 0.4% | -17.1% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 4.3K | $884K | 0.3% | +8.3% |
| NJR NEW JERSEY RESOURCES CORP | Utilities | 16.0K | $877K | 0.3% | -0.9% |
| CB CHUBB LTD | Financials | 1.9K | $623K | 0.2% | +0.1% |
| NVDA NVIDIA CORP | Technology | 2.7K | $476K | 0.2% | +144.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.8K | $442K | 0.2% | +0.2% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 900 | $427K | 0.2% | -2.0% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 8.2K | $410K | 0.2% | +0.8% |
| T AT&T INC | Communications | 13.0K | $376K | 0.1% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.6K | $376K | 0.1% | +28.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 1.1K | $374K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 906 | $335K | 0.1% | -1.0% |
| ES EVERSOURCE ENERGY | Utilities | 4.5K | $315K | 0.1% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 1.6K | $312K | 0.1% | Held |
| SYK STRYKER CORP | Healthcare | 878 | $289K | 0.1% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 1.2K | $274K | 0.1% | Held |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 1.9K | $250K | 0.1% | Held |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 1.5K | $244K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 958 | $232K | 0.1% | +1.9% |
| DNN DENISON MINES CORP | Materials | 10.0K | $35K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 76 | $253.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 23, 2026 | 75 | $236.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 72 | $226.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 70 | $208.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 66 | $188.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 16, 2025 | 64 | $186.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 10, 2024 | 63 | $186.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 16, 2024 | 58 | $176.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 30, 2024 | 59 | $175.2M | canonical | SEC ↗ |