Pacific Point Advisors, LLC
13F Reported Value
ⓘ$219.0M
Holdings
129
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Pacific Point Advisors, LLC disclosed 129 positions worth $219.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 10 new positions and exited 14 — including a new stake in $SITM and a full exit from $HSY. The portfolio is most concentrated in Other (37.6% 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
Stable
$TSLA
$AAPL
$GOOG
$NVDA
$QQQ
$IVZ
$CSCO
$RTXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
SPDR SERIES TRUST - ST STR BLO 1 ETF
—Quality
$38.4M418,822 shISHARES TR - CORE S&P500 ETF
—Quality
$7.2M9,673 sh- 53.9#1,361
Quality
$7.0M16,718 sh - 76.4
Quality
$6.9M23,970 sh - 78.2
Quality
$5.4M15,233 sh - —
Quality
$5.2M69,514 sh - 64.1
Quality
$4.2M8,110 sh - 84.5
Quality
$4.1M10,770 sh - 86.2
Quality
$4.0M3,500 sh - 75.1
Quality
$3.9M8,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $38.4M | 418,822 |
| ISHARES TR - CORE S&P500 ETF | — | $7.2M | 9,673 |
| Tesla, Inc.$TSLA | 53.9#1,361 | $7.0M | 16,718 |
| Apple Inc.$AAPL | 76.4 | $6.9M | 23,970 |
 Alphabet Inc.$GOOGL | 78.2 | $5.4M | 15,233 |
 ISHARES GOLD TRUST$IAU | — | $5.2M | 69,514 |
 HUBBELL INC$HUBB | 64.1 | $4.2M | 8,110 |
 Broadcom Inc.$AVGO | 84.5 | $4.1M | 10,770 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $4.0M | 3,500 |
 Astera Labs, Inc.$ALAB | 75.1 | $3.9M | 8,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Pacific Point Advisors, LLC's 129 positions.
Showing top 10 of 129 holdings.
Sector Allocation
Other
$82.4M
Technology
$68.3M
Industrials
$18.1M
Financials
$16.3M
Consumer Staples
$10.0M
Consumer Discretionary
$10.0M
Healthcare
$6.3M
Utilities
$3.4M
Full Holdings — Pacific Point Advisors, LLC (Q2 2026)
All 129 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 - ST STR BLO 1 ETF | $38.4M | 17.5% | +8% | — |
| 2 | — | ISHARES TR - CORE S&P500 ETF | $7.2M | 3.3% | +382% | — |
| 3 | $TSLA | Tesla, Inc. | $7.0M | 3.2% | +2% | 53.9 |
| 4 | $AAPL | Apple Inc. | $6.9M | 3.2% | -1% | 76.4 |
| 5 | $GOOGL | Alphabet Inc. | $5.4M | 2.5% | -4% | 78.2 |
| 6 | $IAU | ISHARES GOLD TRUST | $5.2M | 2.4% | +1% | — |
| 7 | $HUBB | HUBBELL INC | $4.2M | 1.9% | +0% | 64.1 |
| 8 | $AVGO | Broadcom Inc. | $4.1M | 1.9% | +76% | 84.5 |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.0M | 1.9% | -30% | 86.2 |
| 10 | $ALAB | Astera Labs, Inc. | $3.9M | 1.8% | -20% | 75.1 |
| 11 |  $BE | Bloom Energy Corp | $3.6M | 1.7% | -14% | 66.2 |
| 12 |  $MSFT | MICROSOFT CORP | $3.1M | 1.4% | -9% | 79.8 |
| 13 |  $VSTS | Vestis Corp | $3.1M | 1.4% | +19% | 45.3 |
| 14 |  $ASML | ASML HOLDING NV | $3.1M | 1.4% | -13% | — |
| 15 | $NVDA | NVIDIA CORP | $2.7M | 1.3% | +33% | 85.9 |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $2.7M | 1.2% | -39% | — |
| 17 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.7M | 1.2% | -10% | 40.1 |
| 18 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 1.1% | +30% | — |
| 19 |  $NEE | NEXTERA ENERGY INC | $2.5M | 1.1% | +99% | 64.6 |
| 20 |  $GLD | SPDR GOLD TRUST | $2.4M | 1.1% | +0% | — |
| 21 |  $LRCX | LAM RESEARCH CORP | $2.4M | 1.1% | +1% | 79.4 |
| 22 |  $AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.1% | +97% | 79.8 |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $2.3M | 1.1% | +22% | — |
| 24 |  $SNDK | Sandisk Corp | $2.3M | 1.0% | -50% | 87.7 |
| 25 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.3M | 1.0% | +4% | 66.2 |
| 26 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.0% | +53% | 70.7 |
| 27 |  $AMZN | AMAZON COM INC | $2.2M | 1.0% | -6% | 68.7 |
| 28 |  $SITM | SITIME Corp | $2.2M | 1.0% | NEW | 66.1 |
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $2.2M | 1.0% | +501% | — |
| 30 |  $LITE | Lumentum Holdings Inc. | $2.1M | 1.0% | -17% | 44.3 |
| 31 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | +120% | 79.6 |
| 32 |  $ANET | Arista Networks, Inc. | $2.1M | 1.0% | -13% | 81.9 |
| 33 | — | ISHARES TR - CORE S&P MCP ETF | $2.0M | 0.9% | +20% | — |
| 34 |  $SIMO | Silicon Motion Technology CORP | $2.0M | 0.9% | NEW | — |
| 35 |  $ETN | Eaton Corp plc | $2.0M | 0.9% | -17% | — |
| 36 | $IVZ | Invesco Ltd. | $1.9M | 0.9% | +177% | — |
| 37 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.9M | 0.8% | -11% | 67.4 |
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.9M | 0.8% | +9% | — |
| 39 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.8% | +0% | — |
| 40 | — | ISHARES TR - CORE S&P SCP ETF | $1.8M | 0.8% | +0% | — |
| 41 |  $GEV | GE Vernova Inc. | $1.8M | 0.8% | +0% | 81.1 |
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $1.8M | 0.8% | +0% | — |
| 43 |  $BG | Bunge Global SA | $1.7M | 0.8% | +0% | 54.5 |
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | $1.7M | 0.8% | -4% | — |
| 45 |  $CAT | CATERPILLAR INC | $1.7M | 0.8% | -0% | 66.5 |
| 46 |  $LLY | ELI LILLY & Co | $1.7M | 0.8% | +0% | 87.5 |
| 47 | — | ISHARES TR - 1 3 YR TREAS BD | $1.6M | 0.7% | -7% | — |
| 48 |  $WMT | Walmart Inc. | $1.5M | 0.7% | -13% | 60.2 |
| 49 | — | ISHARES TR - CORE MSCI TOTAL | $1.5M | 0.7% | +13% | — |
| 50 |  $UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.6% | -37% | 62.7 |
| 51 |  $MXL | MAXLINEAR, INC | $1.3M | 0.6% | NEW | 33.1 |
| 52 |  $GLW | CORNING INC /NY | $1.3M | 0.6% | NEW | 73.7 |
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | $1.3M | 0.6% | +0% | — |
| 54 |  $MA | Mastercard Inc | $1.3M | 0.6% | -19% | 85.1 |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.6% | +0% | — |
| 56 |  $PEP | PEPSICO INC | $1.2M | 0.6% | -49% | 63.4 |
| 57 |  $XOM.R34088 | EXXON MOBIL CORP | $1.1M | 0.5% | -0% | 57.9 |
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.5% | +1% | — |
| 59 | $GOOG | Alphabet Inc. | $1.0M | 0.5% | +0% | 78.2 |
| 60 | — | ISHARES INC - CORE MSCI EMKT | $1.0M | 0.5% | NEW | — |
| 61 |  $COHR | COHERENT CORP. | $986,175 | 0.5% | +0% | 58.5 |
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | $984,900 | 0.5% | +0% | — |
| 63 |  $IDXX | IDEXX LABORATORIES INC /DE | $970,755 | 0.4% | -23% | 73.8 |
| 64 |  $CL | COLGATE PALMOLIVE CO | $954,147 | 0.4% | -38% | 61.3 |
| 65 |  $WM | WASTE MANAGEMENT INC | $931,965 | 0.4% | -31% | 67.6 |
| 66 |  $COR | Cencora, Inc. | $928,978 | 0.4% | -24% | 61.1 |
| 67 |  $BAC | BANK OF AMERICA CORP /DE/ | $919,771 | 0.4% | +0% | 67.6 |
| 68 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | $905,999 | 0.4% | -9% | — |
| 69 | — | ISHARES TR - S&P 500 VAL ETF | $900,066 | 0.4% | +0% | — |
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | $899,833 | 0.4% | +0% | — |
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | $862,236 | 0.4% | +271% | — |
| 72 |  $ECL | ECOLAB INC. | $856,378 | 0.4% | -40% | 63.3 |
| 73 |  $PG | PROCTER & GAMBLE Co | $842,593 | 0.4% | -38% | 64.6 |
| 74 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | $814,874 | 0.4% | +91% | — |
| 75 | $IVZ | Invesco Ltd. | $811,546 | 0.4% | +158% | — |
| 76 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $798,444 | 0.4% | -44% | 67.5 |
| 77 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $797,891 | 0.4% | NEW | — |
| 78 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $796,964 | 0.4% | -40% | 58.1 |
| 79 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $760,740 | 0.3% | NEW | 69.4 |
| 80 |  $UNP | UNION PACIFIC CORP | $720,800 | 0.3% | +1% | 69.7 |
| 81 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $711,358 | 0.3% | +500% | — |
| 82 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $692,731 | 0.3% | +400% | — |
| 83 | $CSCO | CISCO SYSTEMS, INC. | $692,715 | 0.3% | +10% | 70.3 |
| 84 |  $ADP | AUTOMATIC DATA PROCESSING INC | $663,734 | 0.3% | -43% | 69.8 |
| 85 |  $SYK | STRYKER CORP | $660,534 | 0.3% | -38% | 72.1 |
| 86 |  $ROL | ROLLINS INC | $578,158 | 0.3% | -38% | 65 |
| 87 |  $BMY | BRISTOL MYERS SQUIBB CO | $564,791 | 0.3% | -0% | 70.4 |
| 88 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $483,803 | 0.2% | -43% | 55.2 |
| 89 |  $BLK | BlackRock, Inc. | $480,780 | 0.2% | +6% | 70 |
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $463,539 | 0.2% | -7% | — |
| 91 |  $INTU | INTUIT INC. | $437,433 | 0.2% | -69% | 79.3 |
| 92 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $437,186 | 0.2% | -4% | 65.1 |
| 93 | $RTX | RTX Corp | $394,828 | 0.2% | +1% | 73.2 |
| 94 |  $CVX | CHEVRON CORP | $391,166 | 0.2% | +0% | 62.8 |
| 95 |  $YUM | YUM BRANDS INC | $390,858 | 0.2% | +0% | 73.7 |
| 96 |  $TJX | TJX COMPANIES INC /DE/ | $381,477 | 0.2% | +3% | 68.7 |
| 97 |  $BRK.B | BERKSHIRE HATHAWAY INC | $368,287 | 0.2% | +2% | 73.8 |
| 98 |  $HD | HOME DEPOT, INC. | $364,601 | 0.2% | -10% | 60.3 |
| 99 | $META | Meta Platforms, Inc. | $353,478 | 0.2% | +0% | 79.6 |
| 100 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $335,878 | 0.1% | +0% | — |
| 101 | — | VANGUARD STAR FDS - VG TL INTL STK F | $330,102 | 0.1% | +0% | — |
| 102 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $320,579 | 0.1% | -1% | 70 |
| 103 |  $SPY | SPDR S&P 500 ETF TRUST | $305,429 | 0.1% | -31% | — |
| 104 |  $RMD | RESMED INC | $295,243 | 0.1% | -1% | 74.3 |
| 105 |  $ZTS | Zoetis Inc. | $294,626 | 0.1% | -3% | 68.6 |
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $293,879 | 0.1% | +0% | — |
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | $288,533 | 0.1% | +0% | — |
| 108 | — | SPDR SERIES TRUST - ST STR P500VAL | $276,047 | 0.1% | NEW | — |
| 109 |  $BX | Blackstone Inc. | $273,583 | 0.1% | -0% | 74.4 |
| 110 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $270,259 | 0.1% | -24% | — |
| 111 |  $ABBV | AbbVie Inc. | $268,602 | 0.1% | +1% | 72.6 |
| 112 |  $TEL | TE Connectivity plc | $262,093 | 0.1% | +0% | — |
| 113 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $257,843 | 0.1% | +12% | — |
| 114 |  $V | VISA INC. | $255,457 | 0.1% | +2% | 82.9 |
| 115 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $250,629 | 0.1% | +7% | — |
| 116 |  $MCD | MCDONALDS CORP | $248,753 | 0.1% | -4% | 69 |
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $245,921 | 0.1% | -0% | — |
| 118 |  $NSA | National Storage Affiliates Trust | $244,229 | 0.1% | +2% | 49.2 |
| 119 |  $BKNG | Booking Holdings Inc. | $236,881 | 0.1% | +2408% | 58.5 |
| 120 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | $234,150 | 0.1% | +0% | — |
| 121 |  $UNFI | UNITED NATURAL FOODS INC | $228,350 | 0.1% | +0% | 49.9 |
| 122 |  $DC | Dakota Gold Corp. | $225,976 | 0.1% | +0% | — |
| 123 |  $TXN | TEXAS INSTRUMENTS INC | $216,399 | 0.1% | NEW | 73.4 |
| 124 |  $JNJ | JOHNSON & JOHNSON | $216,128 | 0.1% | +4% | 69 |
| 125 | — | ISHARES TR - MSCI USA MIN ETF | $209,222 | 0.1% | +0% | — |
| 126 |  $ACI | Albertsons Companies, Inc. | $165,851 | 0.1% | +0% | 61.7 |
| 127 |  $GROY | Gold Royalty Corp. | $132,480 | 0.1% | +0% | — |
| 128 |  $UWMC | UWM Holdings Corp | $68,700 | 0.0% | NEW | 55.3 |
| 129 |  $DNUT | Krispy Kreme, Inc. | $60,236 | 0.0% | +0% | 33.2 |
New Positions (10)
$SITM SITIME Corp$2.2M$SIMO Silicon Motion Technology CORP$2.0M$MXL MAXLINEAR, INC$1.3M$GLW CORNING INC /NY$1.3M$MTSI MACOM Technology Solutions Holdings, Inc.$760,740$TXN TEXAS INSTRUMENTS INC$216,399$UWMC UWM Holdings Corp$68,700Exited Positions (14)
$HSY HERSHEY CO
$RDDT Reddit, Inc.
$AZO AUTOZONE INC
$CLX CLOROX CO /DE/
$MKC MCCORMICK & CO INC
$PAYX PAYCHEX INC
$FDS FACTSET RESEARCH SYSTEMS INC
$PLTR Palantir Technologies Inc.
$NET Cloudflare, Inc.
$CLS CELESTICA INC
$SOLS Solstice Advanced Materials Inc.
$ENPH Enphase Energy, Inc.
$MDLZ Mondelez International, Inc.
$LIN LINDE PLCBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Pacific Point Advisors, LLC including:
Track Pacific Point Advisors, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Pacific Point Advisors, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Pacific Point Advisors, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Pacific Point Advisors, LLC (SEC CIK: 2056976), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Pacific Point Advisors, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.