Pacific Point Advisors, LLC
CIK 2056976 · View on SEC EDGAR ↗
- Portfolio value
- $219.0M
- Positions
- 129
- As of
- June 30, 2026
#6,146 of 9,443 by 13F value · top 65.1%
Portfolio value QoQ: +15.5% 13F does not disclose cash
- Top 10 holdings weight
- 39.48%
- Top 25 holdings weight
- 57.71%
- Positions above 1%
- 28
- Effective number of positions
- 24.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 14.91% Est. buys $33,862,303 · sells $30,447,358
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 66.8% still held
- New positions
- 10
- Increased
- 44
- Decreased
- 49
- Closed
- 14
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.4%
Industrials
10.1%
Retail
4.3%
Communication Services
3.9%
Healthcare
3.8%
Consumer Discretionary
3.6%
Communications
3.5%
Financials
1.4%
Consumer Staples
1.3%
Consumer products
1.2%
Utilities
1.1%
Financial Services
1.1%
Energy
0.7%
Materials
0.4%
Real Estate
0.1%
Other/Unmapped
42.9%
Full portfolio 129 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BIL | $38,380,862 | 17.53% | 418,822 | $2,893,517 | Up ×3 | ||
| IVV | $7,244,123 | 3.31% | 9,673 | $5,933,598 | Up ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $7,031,591 | 3.21% | 16,718 | $946,787 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $6,935,916 | 3.17% | 23,970 | $777,342 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,382,239 | 2.46% | 15,233 | $808,325 | Down ×4 | ||
| IAU | $5,249,002 | 2.40% | 69,514 | $-821,872 | Up ×1 | ||
| HUBB Hubbell Inc Common Stock | $4,243,152 | 1.94% | 8,110 | $265,704 | Up ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4,068,398 | 1.86% | 10,770 | $2,173,553 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,040,015 | 1.85% | 3,500 | $2,350,815 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $3,864,160 | 1.76% | 8,000 | $2,768,160 | Down ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $3,632,400 | 1.66% | 12,000 | $1,735,540 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,100,883 | 1.42% | 8,313 | $-267,503 | Down ×1 | ||
| VSTS Vestis Corporation Common Stock | $3,070,646 | 1.40% | 211,477 | $1,669,389 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3,059,759 | 1.40% | 1,538 | $736,419 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2,749,674 | 1.26% | 13,742 | $951,112 | Up ×5 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2,709,732 | 1.24% | 5,674 | $-430,499 | Down ×2 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $2,666,880 | 1.22% | 18,000 | $975,080 | Down ×2 | ||
| MDY | $2,498,967 | 1.14% | 3,553 | $807,811 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $2,484,188 | 1.13% | 28,303 | $1,164,582 | Up ×1 | ||
| GLD | $2,400,364 | 1.10% | 6,516 | $-403,406 | |||
| LRCX Lam Research Corporation - Common Stock | $2,369,015 | 1.08% | 5,467 | $1,216,960 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,330,611 | 1.06% | 4,012 | $1,916,631 | Up ×1 | ||
| VTI | $2,307,022 | 1.05% | 6,235 | $670,683 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $2,273,730 | 1.04% | 1,000 | $1,003,050 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,259,914 | 1.03% | 2,416 | $-61,472 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,250,101 | 1.03% | 6,874 | $928,734 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,242,779 | 1.02% | 9,410 | $159,454 | Down ×1 | ||
| SITM SiTime Corporation - Common Stock | $2,236,680 | 1.02% | 3,000 | Up ×1 | |||
| SCHF | $2,154,922 | 0.98% | 77,795 | $1,834,360 | Up ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2,145,150 | 0.98% | 2,500 | $36,870 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,106,744 | 0.96% | 3,740 | $1,132,370 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $2,103,964 | 0.96% | 12,385 | $354,840 | Down ×4 | ||
| IJH | $2,024,600 | 0.92% | 26,256 | $543,262 | Up ×1 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $1,999,980 | 0.91% | 6,000 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,955,891 | 0.89% | 4,590 | $-28,820 | Down ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1,926,791 | 0.88% | 6,360 | $1,380,368 | Up ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,862,244 | 0.85% | 20,222 | $-242,701 | Down ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1,851,453 | 0.85% | 2,514 | $514,592 | Up ×4 | ||
| DVY iShares Select Dividend ETF | $1,779,163 | 0.81% | 11,383 | $55,663 | |||
| IJR | $1,778,682 | 0.81% | 11,993 | $287,832 | |||
| GEV GE Vernova Inc. Common Stock | $1,762,290 | 0.80% | 1,500 | $452,940 | |||
| VTEB | $1,754,013 | 0.80% | 34,678 | $23,928 | |||
| BG Bunge Limited Common Shares | $1,720,184 | 0.79% | 16,117 | $-329,919 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1,717,223 | 0.78% | 17,058 | $-80,307 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1,714,489 | 0.78% | 1,610 | $571,743 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1,703,223 | 0.78% | 1,420 | $397,130 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $1,562,553 | 0.71% | 19,030 | $-134,013 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,496,313 | 0.68% | 13,211 | $-382,998 | Down ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1,452,310 | 0.66% | 15,217 | $284,403 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,283,337 | 0.59% | 3,088 | $-52,533 | Down ×3 | ||
| MXL MaxLinear, Inc - Common Stock | $1,280,300 | 0.58% | 10,000 | Up ×1 | |||
| GLW Corning Incorporated Common Stock | $1,277,150 | 0.58% | 5,000 | Up ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,269,947 | 0.58% | 24,231 | $-3,634 | |||
| MA Mastercard Incorporated Common Stock | $1,269,823 | 0.58% | 2,472 | $-262,818 | Down ×1 | ||
| IVW | $1,265,276 | 0.58% | 9,200 | $224,664 | |||
| PEP PepsiCo, Inc. - Common Stock | $1,219,897 | 0.56% | 9,010 | $-1,509,246 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $1,091,709 | 0.50% | 7,985 | $-266,928 | Down ×1 | ||
| VB | $1,037,017 | 0.47% | 3,421 | $151,266 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,022,243 | 0.47% | 2,860 | $202,618 | Up ×3 | ||
| IEMG | $1,013,797 | 0.46% | 12,238 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $986,175 | 0.45% | 2,500 | $390,650 | |||
| IWO | $984,900 | 0.45% | 2,500 | $200,375 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $970,755 | 0.44% | 1,844 | $-369,353 | Down ×1 | ||
| CL Colgate-Palmolive Company Common Stock | $954,147 | 0.44% | 10,407 | $-468,587 | Down ×3 | ||
| WM Waste Management, Inc. Common Stock | $931,965 | 0.43% | 4,181 | $-458,684 | Down ×1 | ||
| COR Cencora, Inc. Common Stock | $928,978 | 0.42% | 3,283 | $-422,001 | Down ×4 | ||
| BAC Bank of America Corporation Common Stock | $919,771 | 0.42% | 16,142 | $135,953 | Up ×2 | ||
| BILS | $905,999 | 0.41% | 9,117 | $-90,640 | Down ×2 | ||
| IVE | $900,066 | 0.41% | 3,964 | $63,067 | |||
| VTV | $899,833 | 0.41% | 4,129 | $89,723 | |||
| IWF | $862,236 | 0.39% | 6,944 | $64,442 | Up ×1 | ||
| ECL Ecolab Inc. Common Stock | $856,378 | 0.39% | 3,074 | $-499,594 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $842,593 | 0.38% | 5,746 | $-493,167 | Down ×1 | ||
| GSLC | $814,874 | 0.37% | 5,743 | $439,484 | Up ×1 | ||
| RSP | $811,546 | 0.37% | 3,814 | $527,942 | Up ×4 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $798,444 | 0.36% | 625 | $-620,406 | Down ×1 | ||
| ONEQ Fidelity Nasdaq Composite Index ETF | $797,891 | 0.36% | 7,730 | Up ×1 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $796,964 | 0.36% | 8,226 | $-479,709 | Down ×1 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $760,740 | 0.35% | 2,000 | Up ×1 | |||
| UNP Union Pacific Corporation Common Stock | $720,800 | 0.33% | 2,650 | $82,952 | Up ×1 | ||
| VOOG | $711,358 | 0.32% | 8,610 | $126,323 | Up ×1 | ||
| MGK | $692,731 | 0.32% | 7,880 | $113,646 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $692,715 | 0.32% | 5,897 | $275,902 | Up ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $663,734 | 0.30% | 2,964 | $-395,525 | Down ×1 | ||
| SYK Stryker Corporation Common Stock | $660,534 | 0.30% | 2,098 | $-448,129 | Down ×1 | ||
| ROL Rollins, Inc. Common Stock | $578,158 | 0.26% | 13,851 | $-622,639 | Down ×4 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $564,791 | 0.26% | 9,802 | $-30,610 | Down ×1 | ||
| TSCO Tractor Supply Company - Common Stock | $483,803 | 0.22% | 15,305 | $-724,997 | Down ×1 | ||
| BLK BlackRock, Inc. Common Stock | $480,780 | 0.22% | 500 | $25,880 | Up ×3 | ||
| VIG | $463,539 | 0.21% | 1,959 | $9,977 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $437,433 | 0.20% | 1,676 | $-1,895,728 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $437,186 | 0.20% | 872 | $-7,157 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $394,828 | 0.18% | 2,081 | $-3,896 | Up ×4 | ||
| CVX Chevron Corporation Common Stock | $391,166 | 0.18% | 2,360 | $-95,034 | Up ×1 | ||
| YUM Yum! Brands, Inc. | $390,858 | 0.18% | 2,445 | $10,709 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $381,477 | 0.17% | 2,518 | $-8,830 | Up ×3 | ||
| BRKB | $368,287 | 0.17% | 736 | $22,305 | Up ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $364,601 | 0.17% | 1,034 | $-13,301 | Down ×1 | ||
| BSV | $353,478 | 0.16% | 4,537 | $-2,268 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $335,878 | 0.15% | 4,250 | $-1,020 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BIL | $38,380,862 | 17.53% | up ×3 |
| IVV | $7,244,123 | 3.31% | up ×3 |
| NVDA | $2,749,674 | 1.26% | up ×5 |
| JPM | $2,250,101 | 1.03% | up ×3 |
| QQQ | $1,851,453 | 0.85% | up ×4 |
| GOOGL | $1,022,243 | 0.47% | up ×3 |
| RSP | $811,546 | 0.37% | up ×4 |
| CSCO | $692,715 | 0.32% | up ×4 |
| BLK | $480,780 | 0.22% | up ×3 |
| RTX | $394,828 | 0.18% | up ×4 |
| TJX | $381,477 | 0.17% | up ×3 |
| BRKB | $368,287 | 0.17% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SITM | $2,236,680 | 3,000 | 1.02% |
| SIMO | $1,999,980 | 6,000 | 0.91% |
| MXL | $1,280,300 | 10,000 | 0.58% |
| GLW | $1,277,150 | 5,000 | 0.58% |
| IEMG | $1,013,797 | 12,238 | 0.46% |
| ONEQ | $797,891 | 7,730 | 0.36% |
| MTSI | $760,740 | 2,000 | 0.35% |
| SPYV | $276,047 | 4,541 | 0.13% |
| TXN | $216,399 | 726 | 0.10% |
| UWMC | $68,700 | 30,000 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BIL | Bought more | +32K | +$2.9M |
| ALAB | Trimmed | -2K | +$2.8M |
| MU | Trimmed | -2K | +$2.4M |
| AVGO | Bought more | +5K | +$2.2M |
| BE | Trimmed | -2K | +$1.7M |
| VSTS | Bought more | +33K | +$1.7M |
| PEP | Trimmed | -9K | -$1.5M |
| QQQM | Bought more | +4K | +$1.4M |
| LRCX | Bought more | +75 | +$1.2M |
| NEE | Bought more | +14K | +$1.2M |
4 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| QID | Dec. 31, 2025 | 100,000 | $2,153,000 | No longer tracked |
| TLTW | June 30, 2025 | 22,872 | $2,082,059 | No longer tracked |
| TLT | Sept. 30, 2025 | 20,000 | $1,765,000 | |
| CRDO | March 31, 2026 | 12,000 | $1,726,680 | 145.8% |
| HSY | June 30, 2026 | 7,801 | $1,621,667 | 8.4% |
| AMGN | Dec. 31, 2025 | 5,431 | $1,532,628 | 33.3% |
| ACN | March 31, 2025 | 3,702 | $1,449,777 | -40.7% |
| ORCL | Dec. 31, 2025 | 5,000 | $1,406,200 | -26.9% |
| ETHA | Dec. 31, 2025 | 40,000 | $1,260,400 | |
| MNST | March 31, 2025 | 26,131 | $1,217,966 | -18.4% |
| APP | March 31, 2026 | 1,800 | $1,212,876 | -20.5% |
| RDDT | June 30, 2026 | 9,000 | $1,211,850 | -14.6% |
| VOO | March 31, 2026 | 1,874 | $1,175,257 | No longer tracked |
| SPYI | March 31, 2026 | 22,040 | $1,157,761 | No longer tracked |
| AZO | June 30, 2026 | 321 | $1,084,267 | -6.0% |
| FISV | Dec. 31, 2025 | 8,188 | $1,055,679 | -23.5% |
| CORZ | Sept. 30, 2025 | 60,000 | $1,024,200 | 5.2% |
| NVO | Dec. 31, 2025 | 18,248 | $1,012,582 | -8.6% |
| CLX | June 30, 2026 | 9,722 | $1,007,481 | 13.5% |
| MKC | June 30, 2026 | 19,444 | $980,739 | 12.1% |
| PAYX | June 30, 2026 | 10,103 | $930,656 | 25.6% |
| FDS | June 30, 2026 | 3,455 | $749,759 | 30.4% |
| PLTR | June 30, 2026 | 5,000 | $731,400 | 49.7% |
| DELL | June 30, 2025 | 8,000 | $729,200 | 253.4% |
| CRWD | March 31, 2026 | 1,500 | $703,140 | -49.3% |
| FOUR | Sept. 30, 2025 | 7,000 | $693,770 | -36.8% |
| NET | June 30, 2026 | 3,000 | $619,020 | 15.9% |
| AGG | March 31, 2025 | 6,088 | $592,667 | No longer tracked |
| CRWV | March 31, 2026 | 8,000 | $572,880 | 18.5% |
| QID | June 30, 2025 | 15,000 | $571,350 | No longer tracked |
| AXON | March 31, 2026 | 1,000 | $567,930 | 49.1% |
| HOOD | March 31, 2026 | 5,000 | $565,500 | 41.6% |
| CLS | June 30, 2026 | 2,000 | $563,360 | -17.4% |
| TMDX | March 31, 2025 | 9,000 | $561,150 | 39.3% |
| APP | June 30, 2025 | 2,000 | $529,940 | -9.6% |
| KWEB | June 30, 2025 | 15,000 | $523,650 | No longer tracked |
| IBIT | March 31, 2026 | 10,000 | $496,500 | |
| BG | Sept. 30, 2025 | 6,117 | $491,086 | 44.3% |
| TDOC | March 31, 2026 | 70,000 | $490,000 | 22.8% |
| GEO | Sept. 30, 2025 | 20,000 | $479,000 | 50.4% |
| SCHA | June 30, 2025 | 20,000 | $468,600 | No longer tracked |
| SOLS | June 30, 2026 | 6,000 | $456,960 | -36.6% |
| OXY | Sept. 30, 2025 | 10,000 | $420,100 | 30.9% |
| UBER | March 31, 2026 | 5,000 | $408,550 | 10.8% |
| ENPH | June 30, 2026 | 10,000 | $378,100 | -22.1% |
| AOSL | June 30, 2025 | 15,000 | $372,900 | 4.4% |
| CCS | Sept. 30, 2025 | 6,258 | $352,451 | 8.3% |
| COIN | March 31, 2026 | 1,500 | $339,210 | -2.4% |
| MFC | March 31, 2025 | 11,300 | $335,497 | 38.2% |
| LUNR | Sept. 30, 2025 | 30,000 | $326,100 | 70.4% |
| TTE | March 31, 2025 | 5,470 | $323,769 | 42.0% |
| APLD | Dec. 31, 2025 | 13,900 | $318,866 | 17.2% |
| PFE | March 31, 2026 | 12,418 | $309,208 | -0.9% |
| MRVL | June 30, 2025 | 5,000 | $307,850 | 214.3% |
| LRN | Sept. 30, 2025 | 2,000 | $290,380 | -43.5% |
| VWO | March 31, 2025 | 6,197 | $277,935 | No longer tracked |
| SU | March 31, 2025 | 7,235 | $276,015 | 76.4% |
| C | March 31, 2025 | 3,475 | $272,718 | 85.9% |
| XYZ | March 31, 2025 | 3,000 | $254,970 | 48.9% |
| MDLZ | Dec. 31, 2025 | 3,848 | $240,358 | 19.9% |
| BKLN | March 31, 2026 | 10,358 | $217,518 | No longer tracked |
| GRMN | Dec. 31, 2025 | 870 | $214,211 | 44.9% |
| NSA | June 30, 2025 | 5,408 | $213,075 | No longer tracked |
| SPY | March 31, 2025 | 353 | $212,428 | No longer tracked |
| TEL | March 31, 2025 | 1,450 | $209,917 | 42.1% |
| MASI | March 31, 2025 | 1,184 | $208,029 | No longer tracked |
| MDLZ | June 30, 2026 | 3,543 | $204,201 | 11.6% |
| LIN | June 30, 2026 | 411 | $203,782 | -6.1% |
| RH | Dec. 31, 2025 | 1,000 | $203,160 | -9.1% |
| CHRW | Dec. 31, 2025 | 1,519 | $201,116 | -10.6% |
| EQX | March 31, 2025 | 18,500 | $122,285 | No longer tracked |