Pacific Point Advisors, LLC
13F Reported Value
ⓘ$189.5M
Holdings
133
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Pacific Point Advisors, LLC disclosed 133 positions worth $189.5M in its Form 13F-HR for Q1 2026, followed by $AAPL and $TSLA. During the quarter the fund opened 13 new positions and exited 12 — including a new stake in $SNDK and a full exit from $CRDO. The portfolio is most concentrated in Other (34.4% of disclosed assets). All figures are sourced directly from Pacific Point Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2056976.
AI Fund Analysis
Concentrating
$AAPL
$TSLA
$IAU
$GOOG
$AMZN
$FDS
$NVDA$AAPL
$ETNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST
—Quality
$35.5M387,247 sh- 76.1#112
Quality
$6.2M24,266 sh - 50.1#1,478
Quality
$6.1M16,368 sh - —
Quality
$6.1M68,862 sh - 80.2
Quality
$4.6M15,945 sh - 68.7
Quality
$4.0M8,105 sh - 83.7
Quality
$3.4M9,100 sh - $3.1M9,292 sh
- —
Quality
$2.8M6,516 sh - 62.7
Quality
$2.7M17,574 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST | — | $35.5M | 387,247 |
| Apple Inc.$AAPL | 76.1#112 | $6.2M | 24,266 |
| Tesla, Inc.$TSLA | 50.1#1,478 | $6.1M | 16,368 |
| ISHARES GOLD TRUST$IAU | — | $6.1M | 68,862 |
 Alphabet Inc.$GOOGL | 80.2 | $4.6M | 15,945 |
 HUBBELL INC$HUBB | 68.7 | $4.0M | 8,105 |
 MICROSOFT CORP$MSFT | 83.7 | $3.4M | 9,100 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $3.1M | 9,292 |
 SPDR GOLD TRUST$GLD | — | $2.8M | 6,516 |
 PEPSICO INC$PEP | 62.7 | $2.7M | 17,574 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Point Advisors, LLC's 133 positions.
Showing top 10 of 133 holdings.
Sector Allocation
Other
$65.3M
Technology
$52.0M
Industrials
$15.2M
Consumer Staples
$14.9M
Financials
$14.6M
Consumer Discretionary
$12.4M
Healthcare
$7.4M
Materials
$3.0M
Full Holdings — Pacific Point Advisors, LLC (Q1 2026)
All 133 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST | $35.5M | 18.7% | +23% | — |
| 2 | $AAPL | Apple Inc. | $6.2M | 3.3% | +2% | 76.1 |
| 3 | $TSLA | Tesla, Inc. | $6.1M | 3.2% | +0% | 50.1 |
| 4 | $IAU | ISHARES GOLD TRUST | $6.1M | 3.2% | +0% | — |
| 5 | $GOOGL | Alphabet Inc. | $4.6M | 2.4% | -0% | 80.2 |
| 6 | $HUBB | HUBBELL INC | $4.0M | 2.1% | +0% | 68.7 |
| 7 | $MSFT | MICROSOFT CORP | $3.4M | 1.8% | +1% | 83.7 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $3.1M | 1.7% | -1% | — |
| 9 | $GLD | SPDR GOLD TRUST | $2.8M | 1.5% | +97% | — |
| 10 | $PEP | PEPSICO INC | $2.7M | 1.4% | +0% | 62.7 |
| 11 |  $INTU | INTUIT INC. | $2.3M | 1.2% | +6% | 82 |
| 12 |  $ASML | ASML HOLDING NV | $2.3M | 1.2% | +0% | — |
| 13 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.2% | +3% | 67 |
| 14 |  $LITE | Lumentum Holdings Inc. | $2.1M | 1.1% | +67% | 63.4 |
| 15 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.1M | 1.1% | -0% | 72.7 |
| 16 | $AMZN | AMAZON COM INC | $2.1M | 1.1% | +7% | 74.6 |
| 17 |  $BG | Bunge Global SA | $2.1M | 1.1% | +0% | 55.9 |
| 18 | $ETN | Eaton Corp plc | $2.0M | 1.1% | +0% | — |
| 19 |  $BE | Bloom Energy Corp | $1.9M | 1.0% | +40% | 54.4 |
| 20 |  $AVGO | Broadcom Inc. | $1.9M | 1.0% | -38% | 86.4 |
| 21 |  $WMT | Walmart Inc. | $1.9M | 1.0% | -0% | 63.2 |
| 22 | $NVDA | NVIDIA CORP | $1.8M | 0.9% | +8% | 90.2 |
| 23 | — | ISHARES TR | $1.8M | 0.9% | -14% | — |
| 24 |  $ANET | Arista Networks, Inc. | $1.7M | 0.9% | -0% | 86 |
| 25 | — | VANGUARD MUN BD FDS | $1.7M | 0.9% | -32% | — |
| 26 | — | ISHARES TR | $1.7M | 0.9% | +0% | — |
| 27 | — | ISHARES TR | $1.7M | 0.9% | +0% | — |
| 28 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $1.7M | 0.9% | -50% | 40.6 |
| 29 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.9% | +0% | — |
| 30 |  $MU | MICRON TECHNOLOGY INC | $1.7M | 0.9% | +150% | 88.4 |
| 31 | — | VANGUARD INDEX FDS | $1.6M | 0.9% | +426% | — |
| 32 |  $HSY | HERSHEY CO | $1.6M | 0.9% | -2% | 59.4 |
| 33 |  $MA | Mastercard Inc | $1.5M | 0.8% | +0% | 81.7 |
| 34 | — | ISHARES TR | $1.5M | 0.8% | +0% | — |
| 35 | — | ISHARES TR | $1.5M | 0.8% | -1% | — |
| 36 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.8% | -1% | 72.4 |
| 37 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.4M | 0.8% | +0% | 68.8 |
| 38 |  $VSTS | Vestis Corp | $1.4M | 0.7% | -17% | 37.7 |
| 39 |  $WM | WASTE MANAGEMENT INC | $1.4M | 0.7% | +1% | 70.7 |
| 40 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.7% | +0% | 61.8 |
| 41 |  $ECL | ECOLAB INC. | $1.4M | 0.7% | -2% | 64.3 |
| 42 |  $COR | Cencora, Inc. | $1.4M | 0.7% | -0% | 59.6 |
| 43 |  $IDXX | IDEXX LABORATORIES INC /DE | $1.3M | 0.7% | +0% | 73.6 |
| 44 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.7% | +18% | — |
| 45 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.7% | -2% | 66.8 |
| 46 |  $PG | PROCTER & GAMBLE Co | $1.3M | 0.7% | +3% | 72.9 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.7% | +3% | 35.6 |
| 48 |  $NEE | NEXTERA ENERGY INC | $1.3M | 0.7% | -0% | 71.7 |
| 49 | — | ISHARES TR | $1.3M | 0.7% | +57% | — |
| 50 |  $GEV | GE Vernova Inc. | $1.3M | 0.7% | +0% | 70.1 |
| 51 |  $LLY | ELI LILLY & Co | $1.3M | 0.7% | +0% | 89.3 |
| 52 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.3M | 0.7% | +5% | 65.3 |
| 53 | — | ISHARES TR | $1.3M | 0.7% | +0% | — |
| 54 |  $SNDK | Sandisk Corp | $1.3M | 0.7% | NEW | 88.8 |
| 55 |  $RDDT | Reddit, Inc. | $1.2M | 0.6% | +80% | 79.3 |
| 56 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $1.2M | 0.6% | +0% | 60.7 |
| 57 |  $ROL | ROLLINS INC | $1.2M | 0.6% | -0% | 73.2 |
| 58 | — | ISHARES TR | $1.2M | 0.6% | -35% | — |
| 59 |  $LRCX | LAM RESEARCH CORP | $1.2M | 0.6% | -2% | 82.4 |
| 60 |  $CAT | CATERPILLAR INC | $1.1M | 0.6% | +0% | 67.8 |
| 61 |  $SYK | STRYKER CORP | $1.1M | 0.6% | +1% | 69.8 |
| 62 |  $ALAB | Astera Labs, Inc. | $1.1M | 0.6% | +0% | 77.7 |
| 63 |  $AZO | AUTOZONE INC | $1.1M | 0.6% | -3% | 66.5 |
| 64 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.6% | +5% | 77.9 |
| 65 | — | ISHARES TR | $1.0M | 0.6% | +0% | — |
| 66 |  $CLX | CLOROX CO /DE/ | $1.0M | 0.5% | +5% | 63.5 |
| 67 | — | SPDR SERIES TRUST | $996,639 | 0.5% | -38% | — |
| 68 |  $MKC | MCCORMICK & CO INC | $980,739 | 0.5% | -2% | 73.7 |
| 69 |  $META | Meta Platforms, Inc. | $974,374 | 0.5% | +14% | 80.9 |
| 70 |  $PAYX | PAYCHEX INC | $930,656 | 0.5% | +11% | 75.1 |
| 71 | — | VANGUARD INDEX FDS | $885,751 | 0.5% | -0% | — |
| 72 | — | ISHARES TR | $836,999 | 0.4% | +0% | — |
| 73 | $GOOG | Alphabet Inc. | $819,625 | 0.4% | +16% | 80.2 |
| 74 | — | VANGUARD INDEX FDS | $810,110 | 0.4% | +0% | — |
| 75 | — | ISHARES TR | $797,794 | 0.4% | -1% | — |
| 76 | — | ISHARES TR | $784,525 | 0.4% | +0% | — |
| 77 |  $BAC | BANK OF AMERICA CORP /DE/ | $783,818 | 0.4% | +0% | 68.4 |
| 78 | $FDS | FACTSET RESEARCH SYSTEMS INC | $749,759 | 0.4% | +4% | 67.9 |
| 79 |  $PLTR | Palantir Technologies Inc. | $731,400 | 0.4% | NEW | 85.8 |
| 80 |  $UNP | UNION PACIFIC CORP | $637,848 | 0.3% | -2% | 74 |
| 81 |  $NET | Cloudflare, Inc. | $619,020 | 0.3% | +0% | 52.6 |
| 82 |  $COHR | COHERENT CORP. | $595,525 | 0.3% | -50% | 64 |
| 83 |  $BMY | BRISTOL MYERS SQUIBB CO | $595,401 | 0.3% | +0% | 70.1 |
| 84 | — | VANGUARD ADMIRAL FDS INC | $585,035 | 0.3% | +0% | — |
| 85 | — | VANGUARD WORLD FD | $579,085 | 0.3% | +3% | — |
| 86 |  $CLS | CELESTICA INC | $563,360 | 0.3% | NEW | 69 |
| 87 |  $IVZ | Invesco Ltd. | $546,423 | 0.3% | -45% | — |
| 88 |  $ZTS | Zoetis Inc. | $497,664 | 0.3% | +2% | 72.6 |
| 89 |  $CVX | CHEVRON CORP | $486,200 | 0.3% | -12% | 54.7 |
| 90 |  $SOLS | Solstice Advanced Materials Inc. | $456,960 | 0.2% | NEW | — |
| 91 |  $BLK | BlackRock, Inc. | $454,900 | 0.2% | +0% | 70.3 |
| 92 | — | VANGUARD SPECIALIZED FUNDS | $453,562 | 0.2% | -58% | — |
| 93 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $444,343 | 0.2% | +1% | 63.7 |
| 94 |  $CSCO | CISCO SYSTEMS, INC. | $416,813 | 0.2% | +9% | 72.3 |
| 95 |  $AMD | ADVANCED MICRO DEVICES INC | $413,980 | 0.2% | -66% | 78.8 |
| 96 |  $RTX | RTX Corp | $398,724 | 0.2% | +1% | 70 |
| 97 |  $TJX | TJX COMPANIES INC /DE/ | $390,307 | 0.2% | +1% | 70.7 |
| 98 |  $SPY | SPDR S&P 500 ETF TRUST | $386,302 | 0.2% | NEW | — |
| 99 |  $YUM | YUM BRANDS INC | $380,149 | 0.2% | +0% | 71.7 |
| 100 |  $ENPH | Enphase Energy, Inc. | $378,100 | 0.2% | NEW | 44.1 |
| 101 |  $HD | HOME DEPOT, INC. | $377,902 | 0.2% | +10% | 69.2 |
| 102 | — | GOLDMAN SACHS ETF TR | $375,390 | 0.2% | +0% | — |
| 103 | $META | Meta Platforms, Inc. | $355,746 | 0.2% | +0% | 80.9 |
| 104 | — | VANGUARD INSTL INDEX FD | $355,140 | 0.2% | NEW | — |
| 105 |  $BRK.B | BERKSHIRE HATHAWAY INC | $345,982 | 0.2% | +2% | 64.5 |
| 106 |  $RMD | RESMED INC | $342,570 | 0.2% | +1% | 79.8 |
| 107 | — | VANGUARD SCOTTSDALE FDS | $336,898 | 0.2% | +0% | — |
| 108 | — | SCHWAB STRATEGIC TR | $320,562 | 0.2% | -3% | — |
| 109 |  $MCD | MCDONALDS CORP | $298,704 | 0.2% | -2% | 73.9 |
| 110 | — | VANGUARD STAR FDS | $296,874 | 0.2% | NEW | — |
| 111 | $IVZ | Invesco Ltd. | $283,604 | 0.1% | +13% | — |
| 112 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $278,749 | 0.1% | +1% | 66.7 |
| 113 | — | SPDR SERIES TRUST | $276,702 | 0.1% | +0% | — |
| 114 |  $TEL | TE Connectivity plc | $271,726 | 0.1% | -13% | — |
| 115 |  $BX | Blackstone Inc. | $268,502 | 0.1% | +0% | 68 |
| 116 |  $DC | Dakota Gold Corp. | $267,882 | 0.1% | -0% | — |
| 117 | — | VANGUARD WORLD FD | $253,840 | 0.1% | +0% | — |
| 118 | — | SCHWAB STRATEGIC TR | $238,384 | 0.1% | +13% | — |
| 119 | — | NEW YORK LIFE INVTS ACTIVE E | $231,794 | 0.1% | -30% | — |
| 120 |  $ABBV | AbbVie Inc. | $229,529 | 0.1% | +1% | 59.3 |
| 121 |  $UNFI | UNITED NATURAL FOODS INC | $225,300 | 0.1% | NEW | 50.1 |
| 122 |  $BKNG | Booking Holdings Inc. | $223,147 | 0.1% | -2% | 55.3 |
| 123 |  $V | VISA INC. | $221,080 | 0.1% | +2% | 83.5 |
| 124 | — | SCHWAB STRATEGIC TR | $212,231 | 0.1% | -6% | — |
| 125 |  $ACI | Albertsons Companies, Inc. | $208,876 | 0.1% | +0% | 52.2 |
| 126 |  $MDLZ | Mondelez International, Inc. | $204,201 | 0.1% | NEW | 53.9 |
| 127 |  $NSA | National Storage Affiliates Trust | $204,098 | 0.1% | NEW | 44.8 |
| 128 |  $LIN | LINDE PLC | $203,782 | 0.1% | NEW | — |
| 129 | — | ISHARES TR | $201,153 | 0.1% | +0% | — |
| 130 |  $JNJ | JOHNSON & JOHNSON | $200,685 | 0.1% | NEW | 72.8 |
| 131 | — | SCHWAB STRATEGIC TR | $200,097 | 0.1% | +0% | — |
| 132 |  $GROY | Gold Royalty Corp. | $171,840 | 0.1% | +0% | — |
| 133 |  $DNUT | Krispy Kreme, Inc. | $57,847 | 0.0% | +0% | 24.9 |
New Positions (13)
$SNDK Sandisk Corp$1.3M$PLTR Palantir Technologies Inc.$731,400$CLS CELESTICA INC$563,360$SOLS Solstice Advanced Materials Inc.$456,960$SPY SPDR S&P 500 ETF TRUST$386,302$ENPH Enphase Energy, Inc.$378,100$UNFI UNITED NATURAL FOODS INC$225,300$MDLZ Mondelez International, Inc.$204,201$NSA National Storage Affiliates Trust$204,098$LIN LINDE PLC$203,782$JNJ JOHNSON & JOHNSON$200,685Exited Positions (12)
$CRDO Credo Technology Group Holding Ltd
$APP AppLovin Corp
$CRWD CrowdStrike Holdings, Inc.
$CRWV CoreWeave, Inc.
$AXON AXON ENTERPRISE, INC.
$HOOD Robinhood Markets, Inc.
$IBIT iShares Bitcoin Trust ETF
$TDOC Teladoc Health, Inc.
$UBER Uber Technologies, Inc
$COIN Coinbase Global, Inc.
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