Pacific Point Advisors, LLC
Sector Allocation
- Other37.6%$82.4M
- Technology32.4%$71.0M
- Financials7.4%$16.3M
- Consumer Staples6.3%$13.7M
- Consumer Discretionary6.0%$13.2M
- Healthcare3.4%$7.5M
- Industrials3.3%$7.1M
- Utilities1.6%$3.4M
- Materials1.1%$2.5M
- Energy0.7%$1.5M
AUM History
13fpro.ai/research/fund/pacific-point-advisors-llc-2056976
Conviction and streaks
Stable · top 10 = 39.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SPDR$38.4M
- ISHARES$7.2M
TSLA
$7.0MAAPL
$6.9MGOOG
$5.4MIAU
$5.2MHUBB
$4.2MAVGO
$4.1MMU
$4.0MALAB
$3.9MBE
$3.6MMSFT
$3.1MVSTS
$3.1MASML
$3.1MNVDA
$2.7MTSM
$2.7MAAOI
$2.7MMDY
$2.5MNEE
$2.5MGLD
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-point-advisors-llc-2056976
Pacific Point Advisors, LLC 13F holdings — Q2 2026
$219.0M portfolio (+15.5% QoQ) · 129 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
SPDR SERIES TRUST - ST STR BLO 1 ETF
$38.4M
17.5% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE S&P500 ETF
$7.2M
3.3% of stocks
+382%This quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
3.2% of stocks
+2%This quarter+25.1%Since filed7+ qtrsHeld$6.9M
3.2% of stocks
-1%This quarter+3.3%Since filed7+ qtrsHeld$5.4M
2.5% of stocks
-4%This quarter-1.5%Since filed7+ qtrsHeld$5.2M
2.4% of stocks
+0.9%This quarter-1.1%Since filed7+ qtrsHeld$4.2M
1.9% of stocks
+0.1%This quarter-5.5%Since filed7+ qtrsHeld$4.1M
1.9% of stocks
+76%This quarter-13.8%Since filed7+ qtrsHeld$4.0M
1.9% of stocks
-30%This quarter-1.9%Since filed3 qtrsHeld$3.9M
1.8% of stocks
-20%This quarter-11.0%Since filed7+ qtrsHeld
All holdings — Pacific Point Advisors, LLC (Q2 2026)
129 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Bloom Energy Corp | Technology | $3.6M | 1.7% | 12K | -14% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | MICROSOFT CORP | Technology | $3.1M | 1.4% | 8,313 | -9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vestis Corp | Consumer Staples | $3.1M | 1.4% | 211K | +19% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ASML HOLDING NV | Technology | $3.1M | 1.4% | 1,538 | -13% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $2.7M | 1.3% | 14K | +33% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $2.7M | 1.2% | 5,674 | -39% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED OPTOELECTRONICS, INC. | Technology | $2.7M | 1.2% | 18K | -10% | 3 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $2.5M | 1.1% | 3,553 | +30% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | NEXTERA ENERGY INC | Utilities | $2.5M | 1.1% | 28K | +99% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | SPDR GOLD TRUSTetf/fund | Financials | $2.4M | 1.1% | 6,516 | — | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | LAM RESEARCH CORP | Technology | $2.4M | 1.1% | 5,467 | +1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 1.1% | 4,012 | +97% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $2.3M | 1.1% | 6,235 | +22% | — | — | 13F |
| 24 | Sandisk Corp | Technology | $2.3M | 1.0% | 1,000 | -50% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.3M | 1.0% | 2,416 | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $JPM | JPMORGAN CHASE & CO | Financials | $2.3M | 1.0% | 6,874 | +53% | |||
| 27 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.2M | 1.0% | 9,410 | -6% | |||
| 28 | $SITM | SITIME Corp | Technology | $2.2M | 1.0% | 3,000 | New | |||
| 29 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.2M | 1.0% | 78K | +501% | |||
| 30 | $LITE | Lumentum Holdings Inc. | Technology | $2.1M | 1.0% | 2,500 | -17% | |||
| 31 | $META | Meta Platforms, Inc. | Technology | $2.1M | 1.0% | 3,740 | +120% | |||
| 32 | $ANET | Arista Networks, Inc. | Technology | $2.1M | 1.0% | 12K | -13% | |||
| 33 | — | ISHARES TR - CORE S&P MCP ETF | — | $2.0M | 0.9% | 26K | +20% | |||
| 34 | $SIMO | Silicon Motion Technology CORP | Technology | $2.0M | 0.9% | 6,000 | New | |||
| 35 | $ETN | Eaton Corp plc | Industrials | $2.0M | 0.9% | 4,590 | -17% | |||
| 36 | $IVZ | Invesco Ltd. | Financials | $1.9M | 0.9% | 6,360 | +177% | |||
| 37 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $1.9M | 0.8% | 20K | -11% | |||
| 38 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.8% | 2,514 | +9% | |||
| 39 | — | ISHARES TR - SELECT DIVID ETF | — | $1.8M | 0.8% | 11K | — | |||
| 40 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.8M | 0.8% | 12K | — | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.8M | 0.8% | 1,500 | — | |||
| 42 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $1.8M | 0.8% | 35K | — | |||
| 43 | $BG | Bunge Global SA | Consumer Staples | $1.7M | 0.8% | 16K | — | |||
| 44 | — | ISHARES TR - 0-3 MTH TREASURY | — | $1.7M | 0.8% | 17K | -4% | |||
| 45 | $CAT | CATERPILLAR INC | Industrials | $1.7M | 0.8% | 1,610 | -0.2% | |||
| 46 | $LLY | ELI LILLY & Co | Healthcare | $1.7M | 0.8% | 1,420 | — | |||
| 47 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.6M | 0.7% | 19K | -7% | |||
| 48 | $WMT | Walmart Inc. | Consumer Staples | $1.5M | 0.7% | 13K | -13% | |||
| 49 | — | ISHARES TR - CORE MSCI TOTAL | — | $1.5M | 0.7% | 15K | +13% | |||
| 50 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.3M | 0.6% | 3,088 | -37% | |||
| 51 | $MXL | MAXLINEAR, INC | Technology | $1.3M | 0.6% | 10K | New | |||
| 52 | $GLW | CORNING INC /NY | Materials | $1.3M | 0.6% | 5,000 | New | |||
| 53 | — | ISHARES TR - ISHS 1-5YR INVS | — | $1.3M | 0.6% | 24K | — | |||
| 54 | $MA | Mastercard Inc | Financials | $1.3M | 0.6% | 2,472 | -19% | |||
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.3M | 0.6% | 9,200 | — | |||
| 56 | $PEP | PEPSICO INC | Consumer Staples | $1.2M | 0.6% | 9,010 | -49% | |||
| 57 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.1M | 0.5% | 7,985 | -0.3% | |||
| 58 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.0M | 0.5% | 3,421 | +1% | |||
| 59 | $GOOGL | Alphabet Inc. | Technology | $1.0M | 0.5% | 2,860 | +0.4% | |||
| 60 | — | ISHARES INC - CORE MSCI EMKT | — | $1.0M | 0.5% | 12K | New | |||
| 61 | $COHR | COHERENT CORP. | Technology | $986K | 0.5% | 2,500 | — | |||
| 62 | — | ISHARES TR - RUS 2000 GRW ETF | — | $985K | 0.5% | 2,500 | — | |||
| 63 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $971K | 0.4% | 1,844 | -23% | |||
| 64 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $954K | 0.4% | 10K | -38% | |||
| 65 | $WM | WASTE MANAGEMENT INC | Utilities | $932K | 0.4% | 4,181 | -31% | |||
| 66 | $COR | Cencora, Inc. | Consumer Staples | $929K | 0.4% | 3,283 | -24% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $920K | 0.4% | 16K | +0.4% | |||
| 68 | — | SPDR SERIES TRUST - ST STR BL 12 ETF | — | $906K | 0.4% | 9,117 | -9% | |||
| 69 | — | ISHARES TR - S&P 500 VAL ETF | — | $900K | 0.4% | 3,964 | — | |||
| 70 | — | VANGUARD INDEX FDS - VALUE ETF | — | $900K | 0.4% | 4,129 | — | |||
| 71 | — | ISHARES TR - RUS 1000 GRW ETF | — | $862K | 0.4% | 6,944 | +271% | |||
| 72 | $ECL | ECOLAB INC. | Materials | $856K | 0.4% | 3,074 | -40% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $843K | 0.4% | 5,746 | -38% | |||
| 74 | — | GOLDMAN SACHS ETF TR - ACTIVEBETA US LG | — | $815K | 0.4% | 5,743 | +91% | |||
| 75 | $IVZ | Invesco Ltd. | Financials | $812K | 0.4% | 3,814 | +158% | |||
| 76 | $MTD | METTLER TOLEDO INTERNATIONAL INC/ | Healthcare | $798K | 0.4% | 625 | -44% | |||
| 77 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $798K | 0.4% | 7,730 | New | |||
| 78 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $797K | 0.4% | 8,226 | -40% | |||
| 79 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $761K | 0.3% | 2,000 | New | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $721K | 0.3% | 2,650 | +0.8% | |||
| 81 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $711K | 0.3% | 8,610 | +500% | |||
| 82 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $693K | 0.3% | 7,880 | +400% | |||
| 83 | $CSCO | CISCO SYSTEMS, INC. | Technology | $693K | 0.3% | 5,897 | +10% | |||
| 84 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $664K | 0.3% | 2,964 | -43% | |||
| 85 | $SYK | STRYKER CORP | Healthcare | $661K | 0.3% | 2,098 | -38% | |||
| 86 | $ROL | ROLLINS INC | Industrials | $578K | 0.3% | 14K | -38% | |||
| 87 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $565K | 0.3% | 9,802 | -0.2% | |||
| 88 | $TSCO | TRACTOR SUPPLY CO /DE/ | Consumer Discretionary | $484K | 0.2% | 15K | -43% | |||
| 89 | $BLK | BlackRock, Inc. | Financials | $481K | 0.2% | 500 | +6% | |||
| 90 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $464K | 0.2% | 1,959 | -7% | |||
| 91 | $INTU | INTUIT INC. | Technology | $437K | 0.2% | 1,676 | -69% | |||
| 92 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $437K | 0.2% | 872 | -4% | |||
| 93 | $RTX | RTX Corp | Industrials | $395K | 0.2% | 2,081 | +0.7% | |||
| 94 | $CVX | CHEVRON CORP | Energy | $391K | 0.2% | 2,360 | +0.4% | |||
| 95 | $YUM | YUM BRANDS INC | Consumer Discretionary | $391K | 0.2% | 2,445 | — | |||
| 96 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $381K | 0.2% | 2,518 | +3% | |||
| 97 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $368K | 0.2% | 736 | +2% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $365K | 0.2% | 1,034 | -10% | |||
| 99 | $META | Meta Platforms, Inc. | Technology | $353K | 0.2% | 4,537 | — | |||
| 100 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $336K | 0.1% | 4,250 | — | |||
| 101 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $330K | 0.1% | 3,861 | +0.3% | |||
| 102 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $321K | 0.1% | 1,140 | -0.9% | |||
| 103 | $SPY | SPDR S&P 500 ETF TRUST | — | $305K | 0.1% | 409 | -31% | |||
| 104 | $RMD | RESMED INC | Healthcare | $295K | 0.1% | 1,515 | -0.7% | |||
| 105 | $ZTS | Zoetis Inc. | Healthcare | $295K | 0.1% | 4,100 | -3% | |||
| 106 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $294K | 0.1% | 1,074 | — | |||
| 107 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $289K | 0.1% | 1,896 | — | |||
| 108 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $276K | 0.1% | 4,541 | New | |||
| 109 | $BX | Blackstone Inc. | Financials | $274K | 0.1% | 2,325 | -0.4% | |||
| 110 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | — | $270K | 0.1% | 3,571 | -24% | |||
| 111 | $ABBV | AbbVie Inc. | Healthcare | $269K | 0.1% | 1,067 | +1% | |||
| 112 | $TEL | TE Connectivity plc | Technology | $262K | 0.1% | 1,300 | — | |||
| 113 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $258K | 0.1% | 8,903 | +12% | |||
| 114 | $V | VISA INC. | Financials | $255K | 0.1% | 745 | +2% | |||
| 115 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $251K | 0.1% | 6,912 | +7% | |||
| 116 | $MCD | MCDONALDS CORP | Consumer Discretionary | $249K | 0.1% | 920 | -4% | |||
| 117 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $246K | 0.1% | 7,755 | -0.2% | |||
| 118 | $NSA | National Storage Affiliates Trust | Real Estate | $244K | 0.1% | 5,492 | +2% | |||
| 119 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $237K | 0.1% | 1,329 | +2408% | |||
| 120 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY MUN INTER | — | $234K | 0.1% | 9,616 | — | |||
| 121 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $228K | 0.1% | 5,000 | — | |||
| 122 | $DC | Dakota Gold Corp. | Materials | $226K | 0.1% | 53K | — | |||
| 123 | $TXN | TEXAS INSTRUMENTS INC | Technology | $216K | 0.1% | 726 | New | |||
| 124 | $JNJ | JOHNSON & JOHNSON | Healthcare | $216K | 0.1% | 851 | +4% | |||
| 125 | — | ISHARES TR - MSCI USA MIN ETF | — | $209K | 0.1% | 2,169 | — | |||
| 126 | $ACI | Albertsons Companies, Inc. | Consumer Staples | $166K | 0.1% | 12K | — | |||
| 127 | $GROY | Gold Royalty Corp. | Materials | $132K | 0.1% | 48K | — | |||
| 128 | $UWMC | UWM Holdings Corp | Financials | $69K | 0.0% | 30K | New | |||
| 129 | $DNUT | Krispy Kreme, Inc. | Consumer Staples | $60K | 0.0% | 17K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 10 new, 44 added to, 49 trimmed, 14 sold out. Share-count changes; largest moves by dollar size first.
New positions (10)
$SITMSITIME Corp$2.2M
first bought this quarter
$SIMOSilicon Motion Technology CORP$2.0M
first bought this quarter
$MXLMAXLINEAR, INC$1.3M
first bought this quarter
$GLWCORNING INC /NY$1.3M
first bought this quarter
- ISHARES INC - CORE MSCI EMKT$1.0M
first bought this quarter
- FIDELITY COMWLTH TR - NASDAQ COMPSIT$798K
first bought this quarter
+4 more in the Excel export
Added to (44)
- ISHARES TR - CORE S&P500 ETF+382%
now $7.2M
- SPDR SERIES TRUST - ST STR BLO 1 ETF+8%
now $38.4M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+501%
now $2.2M
now $4.1M · held 7+ qtrs
now $2.5M · held 3 qtrs
$IVZInvesco Ltd.+177%
now $1.9M · held 7+ qtrs
+38 more in the Excel export
Trimmed (49)
$SNDKSandisk Corp-50%
now $2.3M · held 2 qtrs
now $4.0M · held 3 qtrs
now $2.7M · held 4 qtrs
$PEPPEPSICO INC-49%
now $1.2M · held 7+ qtrs
$INTUINTUIT INC.-69%
now $437K · held 7+ qtrs
now $3.9M · held 7+ qtrs
+43 more in the Excel export
Holdings by quarter
Every 13F Pacific Point Advisors, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Pacific Point Advisors?
Q2 2026 13F filed with the SEC on Jul 24, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Pacific Point Advisors's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 46% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Pacific Point Advisors, LLC
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