Pacific Point Advisors
Latest statistics and disclosures from Pacific Point Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, IVV, TSLA, AAPL, GOOG, and represent 29.68% of Pacific Point Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.7M), BIL, SITM, SIMO, SCHF, AVGO, MXL, GLW, NEE, QQQM.
- Started 10 new stock positions in MXL, TXN, UWMC, SIMO, SITM, ONEQ, GLW, IEMG, SPYV, MTSI.
- Reduced shares in these 10 stocks: SNDK, MU, TSM, HSY, RDDT, PEP, AZO, CLX, MKC, INTU.
- Sold out of its positions in AZO, CLS, CLX, NET, ENPH, FDS, HSY, MKC, MDLZ, PLTR. PAYX, RDDT, SOLS, LIN.
- Pacific Point Advisors was a net buyer of stock by $3.4M.
- Pacific Point Advisors has $219M in assets under management (AUM), dropping by 15.53%.
- Central Index Key (CIK): 0002056976
Tip: Access up to 7 years of quarterly data
Positions held by Pacific Point Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Pacific Point Advisors
Pacific Point Advisors holds 129 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 17.5 | $38M | +8% | 419k | 91.64 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $7.2M | +382% | 9.7k | 748.90 |
|
| Tesla Motors (TSLA) | 3.2 | $7.0M | +2% | 17k | 420.60 |
|
| Apple (AAPL) | 3.2 | $6.9M | 24k | 289.36 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $5.4M | -4% | 15k | 353.33 |
|
| Ishares Gold Tr Ishares New (IAU) | 2.4 | $5.2M | 70k | 75.51 |
|
|
| Hubbell (HUBB) | 1.9 | $4.2M | 8.1k | 523.20 |
|
|
| Broadcom (AVGO) | 1.9 | $4.1M | +75% | 11k | 377.75 |
|
| Micron Technology (MU) | 1.8 | $4.0M | -30% | 3.5k | 1154.29 |
|
| Astera Labs (ALAB) | 1.8 | $3.9M | -20% | 8.0k | 483.02 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.7 | $3.6M | -14% | 12k | 302.70 |
|
| Microsoft Corporation (MSFT) | 1.4 | $3.1M | -8% | 8.3k | 373.02 |
|
| Vestis Corporation Com Shs (VSTS) | 1.4 | $3.1M | +18% | 212k | 14.52 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.4 | $3.1M | -12% | 1.5k | 1989.44 |
|
| NVIDIA Corporation (NVDA) | 1.3 | $2.7M | +33% | 14k | 200.09 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.2 | $2.7M | -38% | 5.7k | 477.57 |
|
| Applied Optoelectronics (AAOI) | 1.2 | $2.7M | -10% | 18k | 148.16 |
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 1.1 | $2.5M | +29% | 3.6k | 703.34 |
|
| Nextera Energy (NEE) | 1.1 | $2.5M | +99% | 28k | 87.77 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.4M | 6.5k | 368.38 |
|
|
| Lam Research Corp Com New (LRCX) | 1.1 | $2.4M | 5.5k | 433.33 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $2.3M | +97% | 4.0k | 580.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.3M | +22% | 6.2k | 370.01 |
|
| Sandisk Corp (SNDK) | 1.0 | $2.3M | -50% | 1.0k | 2273.73 |
|
| Costco Wholesale Corporation (COST) | 1.0 | $2.3M | +3% | 2.4k | 935.39 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $2.3M | +53% | 6.9k | 327.33 |
|
| Amazon (AMZN) | 1.0 | $2.2M | -5% | 9.4k | 238.34 |
|
| Sitime Corp (SITM) | 1.0 | $2.2M | NEW | 3.0k | 745.56 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 1.0 | $2.2M | +500% | 78k | 27.70 |
|
| Lumentum Hldgs (LITE) | 1.0 | $2.1M | -16% | 2.5k | 858.06 |
|
| Meta Platforms Cl A (META) | 1.0 | $2.1M | +119% | 3.7k | 563.30 |
|
| Arista Networks Com Shs (ANET) | 1.0 | $2.1M | -13% | 12k | 169.88 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.9 | $2.0M | +19% | 26k | 77.11 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.9 | $2.0M | NEW | 6.0k | 333.33 |
|
| Eaton Corp SHS (ETN) | 0.9 | $2.0M | -17% | 4.6k | 426.12 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $1.9M | +176% | 6.4k | 302.95 |
|
| O'reilly Automotive (ORLY) | 0.9 | $1.9M | -11% | 20k | 92.09 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.9M | +8% | 2.5k | 736.46 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.8 | $1.8M | 11k | 156.30 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.8M | 12k | 148.31 |
|
|
| Ge Vernova (GEV) | 0.8 | $1.8M | 1.5k | 1174.86 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $1.8M | 35k | 50.58 |
|
|
| Bunge Global Sa Com Shs (BG) | 0.8 | $1.7M | 16k | 106.73 |
|
|
| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.8 | $1.7M | -4% | 17k | 100.67 |
|
| Caterpillar (CAT) | 0.8 | $1.7M | 1.6k | 1064.90 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $1.7M | 1.4k | 1199.45 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.7 | $1.6M | -7% | 19k | 82.11 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | -12% | 13k | 113.26 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.7 | $1.5M | +12% | 15k | 95.44 |
|
| UnitedHealth (UNH) | 0.6 | $1.3M | -37% | 3.1k | 415.59 |
|
| MaxLinear (MXL) | 0.6 | $1.3M | NEW | 10k | 128.03 |
|
| Corning Incorporated (GLW) | 0.6 | $1.3M | NEW | 5.0k | 255.43 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $1.3M | 24k | 52.41 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $1.3M | -19% | 2.5k | 513.68 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.6 | $1.3M | 9.2k | 137.53 |
|
|
| Pepsi (PEP) | 0.6 | $1.2M | -48% | 9.0k | 135.39 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | 8.0k | 136.72 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $1.0M | 3.4k | 303.13 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 2.9k | 357.43 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $1.0M | NEW | 12k | 82.84 |
|
| Coherent Corp (COHR) | 0.5 | $986k | 2.5k | 394.47 |
|
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.4 | $985k | 2.5k | 393.96 |
|
|
| IDEXX Laboratories (IDXX) | 0.4 | $971k | -22% | 1.8k | 526.44 |
|
| Colgate-Palmolive Company (CL) | 0.4 | $954k | -37% | 10k | 91.68 |
|
| Waste Management (WM) | 0.4 | $932k | -30% | 4.2k | 222.90 |
|
| AmerisourceBergen (COR) | 0.4 | $929k | -23% | 3.3k | 282.97 |
|
| Bank of America Corporation (BAC) | 0.4 | $920k | 16k | 56.98 |
|
|
| Spdr Series Trust St Str Bl 12 Etf (BILS) | 0.4 | $906k | -9% | 9.1k | 99.37 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $900k | 4.0k | 227.06 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.4 | $900k | 4.1k | 217.93 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $862k | +271% | 6.9k | 124.17 |
|
| Ecolab (ECL) | 0.4 | $856k | -39% | 3.1k | 278.59 |
|
| Procter & Gamble Company (PG) | 0.4 | $843k | -37% | 5.7k | 146.64 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.4 | $815k | +91% | 5.7k | 141.89 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $812k | +158% | 3.8k | 212.78 |
|
| Mettler-Toledo International (MTD) | 0.4 | $798k | -44% | 625.00 | 1277.51 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.4 | $798k | NEW | 7.7k | 103.22 |
|
| Church & Dwight (CHD) | 0.4 | $797k | -39% | 8.2k | 96.88 |
|
| M/a (MTSI) | 0.3 | $761k | NEW | 2.0k | 380.37 |
|
| Union Pacific Corporation (UNP) | 0.3 | $721k | 2.7k | 272.00 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.3 | $711k | +500% | 8.6k | 82.62 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.3 | $693k | +400% | 7.9k | 87.91 |
|
| Cisco Systems (CSCO) | 0.3 | $693k | +9% | 5.9k | 117.47 |
|
| Automatic Data Processing (ADP) | 0.3 | $664k | -43% | 3.0k | 223.93 |
|
| Stryker Corporation (SYK) | 0.3 | $661k | -37% | 2.1k | 314.84 |
|
| Rollins (ROL) | 0.3 | $578k | -38% | 14k | 41.74 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $565k | 9.8k | 57.62 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $484k | -42% | 15k | 31.61 |
|
| Blackrock (BLK) | 0.2 | $481k | +5% | 500.00 | 961.56 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $464k | -7% | 2.0k | 236.62 |
|
| Intuit (INTU) | 0.2 | $437k | -68% | 1.7k | 261.00 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $437k | -3% | 872.00 | 501.36 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $395k | 2.1k | 189.73 |
|
|
| Chevron Corporation (CVX) | 0.2 | $391k | 2.4k | 165.75 |
|
|
| Yum! Brands (YUM) | 0.2 | $391k | 2.4k | 159.86 |
|
|
| TJX Companies (TJX) | 0.2 | $382k | +3% | 2.5k | 151.50 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $368k | 736.00 | 500.39 |
|
|
| Home Depot (HD) | 0.2 | $365k | -10% | 1.0k | 352.61 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $354k | 4.5k | 77.91 |
|
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $336k | 4.3k | 79.03 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $330k | 3.9k | 85.50 |
|
|
| International Business Machines (IBM) | 0.1 | $321k | 1.1k | 281.21 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $305k | -31% | 409.00 | 746.77 |
|
| ResMed (RMD) | 0.1 | $295k | 1.5k | 194.88 |
|
|
| Zoetis Cl A (ZTS) | 0.1 | $295k | -2% | 4.1k | 71.86 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $294k | 1.1k | 273.63 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $289k | 1.9k | 152.18 |
|
|
| Spdr Series Trust St Str P500val (SPYV) | 0.1 | $276k | NEW | 4.5k | 60.79 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $274k | 2.3k | 117.67 |
|
|
| Vanguard Instl Index 0 3 Mo Tr Bi Etf (VBIL) | 0.1 | $270k | -23% | 3.6k | 75.68 |
|
| Abbvie (ABBV) | 0.1 | $269k | 1.1k | 251.74 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.1 | $262k | 1.3k | 201.61 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $258k | +11% | 8.9k | 28.96 |
|
| Visa Com Cl A (V) | 0.1 | $256k | 745.00 | 342.90 |
|
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $251k | +7% | 6.9k | 36.26 |
|
| McDonald's Corporation (MCD) | 0.1 | $249k | -4% | 920.00 | 270.38 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $246k | 7.8k | 31.71 |
|
|
| National Storage Affiliates Com Shs Ben In (NSA) | 0.1 | $244k | 5.5k | 44.47 |
|
|
| Booking Holdings (BKNG) | 0.1 | $237k | +2407% | 1.3k | 178.24 |
|
| New York Life Invts Active E Mackay Mun Inter (MMIT) | 0.1 | $234k | 9.6k | 24.35 |
|
|
| United Natural Foods (UNFI) | 0.1 | $228k | 5.0k | 45.67 |
|
|
| Dakota Gold Corp (DC) | 0.1 | $226k | 53k | 4.26 |
|
|
| Texas Instruments Incorporated (TXN) | 0.1 | $216k | NEW | 726.00 | 298.07 |
|
| Johnson & Johnson (JNJ) | 0.1 | $216k | +3% | 851.00 | 253.97 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.1 | $209k | 2.2k | 96.46 |
|
|
| Albertsons Companies Common Stock (ACI) | 0.1 | $166k | 12k | 13.53 |
|
|
| Gold Royalty Corp Common Shares (GROY) | 0.1 | $133k | 48k | 2.76 |
|
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $69k | NEW | 30k | 2.29 |
|
| Krispy Kreme (DNUT) | 0.0 | $60k | 17k | 3.53 |
|
Past Filings by Pacific Point Advisors
SEC 13F filings are viewable for Pacific Point Advisors going back to 2024
- Pacific Point Advisors 2026 Q2 filed July 24, 2026
- Pacific Point Advisors 2026 Q1 filed May 4, 2026
- Pacific Point Advisors 2025 Q4 filed Jan. 21, 2026
- Pacific Point Advisors 2025 Q3 filed Nov. 6, 2025
- Pacific Point Advisors 2025 Q2 filed July 18, 2025
- Pacific Point Advisors 2025 Q1 filed April 29, 2025
- Pacific Point Advisors 2024 Q4 filed Feb. 18, 2025