Pacific Point Advisors

Pacific Point Advisors as of June 30, 2026

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 419k 91.64
Ishares Tr Core S&p500 Etf (IVV) 3.3 $7.2M 9.7k 748.90
Tesla Motors (TSLA) 3.2 $7.0M 17k 420.60
Apple (AAPL) 3.2 $6.9M 24k 289.36
Alphabet Cap Stk Cl C (GOOG) 2.5 $5.4M 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 11k 377.75
Micron Technology (MU) 1.8 $4.0M 3.5k 1154.29
Astera Labs (ALAB) 1.8 $3.9M 8.0k 483.02
Bloom Energy Corp Com Cl A (BE) 1.7 $3.6M 12k 302.70
Microsoft Corporation (MSFT) 1.4 $3.1M 8.3k 373.02
Vestis Corporation Com Shs (VSTS) 1.4 $3.1M 212k 14.52
Asml Hldg Nv N Y Registry Shs (ASML) 1.4 $3.1M 1.5k 1989.44
NVIDIA Corporation (NVDA) 1.3 $2.7M 14k 200.09
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $2.7M 5.7k 477.57
Applied Optoelectronics (AAOI) 1.2 $2.7M 18k 148.16
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 1.1 $2.5M 3.6k 703.34
Nextera Energy (NEE) 1.1 $2.5M 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 4.0k 580.91
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $2.3M 6.2k 370.01
Sandisk Corp (SNDK) 1.0 $2.3M 1.0k 2273.73
Costco Wholesale Corporation (COST) 1.0 $2.3M 2.4k 935.39
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 6.9k 327.33
Amazon (AMZN) 1.0 $2.2M 9.4k 238.34
Sitime Corp (SITM) 1.0 $2.2M 3.0k 745.56
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.2M 78k 27.70
Lumentum Hldgs (LITE) 1.0 $2.1M 2.5k 858.06
Meta Platforms Cl A (META) 1.0 $2.1M 3.7k 563.30
Arista Networks Com Shs (ANET) 1.0 $2.1M 12k 169.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $2.0M 26k 77.11
Silicon Motion Technology Sponsored Adr (SIMO) 0.9 $2.0M 6.0k 333.33
Eaton Corp SHS (ETN) 0.9 $2.0M 4.6k 426.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.9 $1.9M 6.4k 302.95
O'reilly Automotive (ORLY) 0.9 $1.9M 20k 92.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.9M 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 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 19k 82.11
Wal-Mart Stores (WMT) 0.7 $1.5M 13k 113.26
Ishares Tr Core Msci Total (IXUS) 0.7 $1.5M 15k 95.44
UnitedHealth (UNH) 0.6 $1.3M 3.1k 415.59
MaxLinear (MXL) 0.6 $1.3M 10k 128.03
Corning Incorporated (GLW) 0.6 $1.3M 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 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 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 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 1.8k 526.44
Colgate-Palmolive Company (CL) 0.4 $954k 10k 91.68
Waste Management (WM) 0.4 $932k 4.2k 222.90
AmerisourceBergen (COR) 0.4 $929k 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 9.1k 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 6.9k 124.17
Ecolab (ECL) 0.4 $856k 3.1k 278.59
Procter & Gamble Company (PG) 0.4 $843k 5.7k 146.64
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.4 $815k 5.7k 141.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $812k 3.8k 212.78
Mettler-Toledo International (MTD) 0.4 $798k 625.00 1277.51
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.4 $798k 7.7k 103.22
Church & Dwight (CHD) 0.4 $797k 8.2k 96.88
M/a (MTSI) 0.3 $761k 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 8.6k 82.62
Vanguard World Mega Grwth Ind (MGK) 0.3 $693k 7.9k 87.91
Cisco Systems (CSCO) 0.3 $693k 5.9k 117.47
Automatic Data Processing (ADP) 0.3 $664k 3.0k 223.93
Stryker Corporation (SYK) 0.3 $661k 2.1k 314.84
Rollins (ROL) 0.3 $578k 14k 41.74
Bristol Myers Squibb (BMY) 0.3 $565k 9.8k 57.62
Tractor Supply Company (TSCO) 0.2 $484k 15k 31.61
Blackrock (BLK) 0.2 $481k 500.00 961.56
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $464k 2.0k 236.62
Intuit (INTU) 0.2 $437k 1.7k 261.00
Thermo Fisher Scientific (TMO) 0.2 $437k 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 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 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 409.00 746.77
ResMed (RMD) 0.1 $295k 1.5k 194.88
Zoetis Cl A (ZTS) 0.1 $295k 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 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 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 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 6.9k 36.26
McDonald's Corporation (MCD) 0.1 $249k 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 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 726.00 298.07
Johnson & Johnson (JNJ) 0.1 $216k 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 30k 2.29
Krispy Kreme (DNUT) 0.0 $60k 17k 3.53