Pacific Point Advisors, LLC
- SEC CIK
- 0002056976
- Latest filing
- Jul 24, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 24, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 129
- −4 vs. Q1 2026
- Portfolio value
- $219.0M
- +$29.4M (+15.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 418,822 | $38.4M | 17.5% | +31,575+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,673 | $7.24M | 3.3% | +7,667+382.2% | Added | – |
| TSLATesla, Inc. | Stock | 16,718 | $7.03M | 3.2% | +350+2.1% | Added | History |
| AAPLApple Inc. | Stock | 23,970 | $6.94M | 3.2% | −296−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 15,233 | $5.38M | 2.5% | −712−4.5% | Reduced | History |
| IAUiShares Gold Trust | ETF | 69,514 | $5.25M | 2.4% | +652+0.9% | Added | History |
| HUBBHubbell Inc | COM | 8,110 | $4.24M | 1.9% | +5+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,770 | $4.07M | 1.9% | +4,648+75.9% | Added | History |
| MUMicron Technology Inc | Stock | 3,500 | $4.04M | 1.8% | −1,500−30.0% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 8,000 | $3.86M | 1.8% | −2,000−20.0% | Reduced | History |
| BEBloom Energy Corp | COM CL A | 12,000 | $3.63M | 1.7% | −2,000−14.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 8,313 | $3.10M | 1.4% | −787−8.6% | Reduced | History |
| VSTSVestis Corp | COM SHS | 211,477 | $3.07M | 1.4% | +33,200+18.6% | Added | History |
| ASMLASML Holding NV | ADR | 1,538 | $3.06M | 1.4% | −221−12.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 13,742 | $2.75M | 1.3% | +3,429+33.2% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,674 | $2.71M | 1.2% | −3,618−38.9% | Reduced | History |
| AAOIApplied Optoelectronics, Inc. | COM | 18,000 | $2.67M | 1.2% | −2,000−10.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,553 | $2.50M | 1.1% | +811+29.6% | Added | History |
| NEENextera Energy Inc | Stock | 28,303 | $2.48M | 1.1% | +14,095+99.2% | Added | History |
| GLDSPDR Gold Trust | ETF | 6,516 | $2.40M | 1.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 5,467 | $2.37M | 1.1% | +75+1.4% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,012 | $2.33M | 1.1% | +1,977+97.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,235 | $2.31M | 1.1% | +1,134+22.2% | Added | – |
| SNDKSandisk Corp | COM | 1,000 | $2.27M | 1.0% | −1,000−50.0% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,416 | $2.26M | 1.0% | +86+3.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,874 | $2.25M | 1.0% | +2,382+53.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 9,410 | $2.24M | 1.0% | −593−5.9% | Reduced | History |
| SITMSITIME Corp | COM | 3,000 | $2.24M | 1.0% | +3,000 | New | History |
| Schwab International Equity ETF808524805 | ETF | 77,795 | $2.15M | 1.0% | +64,843+500.6% | Added | – |
| LITELumentum Holdings Inc. | COM | 2,500 | $2.15M | 1.0% | −500−16.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,740 | $2.11M | 1.0% | +2,037+119.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 12,385 | $2.10M | 1.0% | −1,861−13.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,256 | $2.02M | 0.9% | +4,320+19.7% | Added | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 6,000 | $2.00M | 0.9% | +6,000 | New | History |
| ETNEaton Corp plc | Stock | 4,590 | $1.96M | 0.9% | −959−17.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,360 | $1.93M | 0.9% | +4,060+176.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 20,222 | $1.86M | 0.9% | −2,581−11.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,514 | $1.85M | 0.8% | +198+8.5% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,500 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,678 | $1.75M | 0.8% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM SHS | 16,117 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,058 | $1.72M | 0.8% | −799−4.5% | Reduced | – |
| CATCaterpillar Inc | Stock | 1,610 | $1.71M | 0.8% | −3−0.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,420 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,030 | $1.56M | 0.7% | −1,517−7.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,211 | $1.50M | 0.7% | −1,911−12.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,217 | $1.45M | 0.7% | +1,737+12.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.28M | 0.6% | −1,849−37.5% | Reduced | History |
| MXLMaxlinear, Inc | COM | 10,000 | $1.28M | 0.6% | +10,000 | New | History |
| GLWCorning Inc | COM | 5,000 | $1.28M | 0.6% | +5,000 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,472 | $1.27M | 0.6% | −595−19.4% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 9,010 | $1.22M | 0.6% | −8,564−48.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 7,985 | $1.09M | 0.5% | −23−0.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,421 | $1.04M | 0.5% | +39+1.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 2,860 | $1.02M | 0.5% | +10+0.4% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,238 | $1.01M | 0.5% | +12,238 | New | – |
| COHRCoherent Corp. | COM | 2,500 | $986.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $984.9K | 0.4% | 00.0% | Unchanged | – |
| IDXXIDEXX Laboratories Inc | COM | 1,844 | $970.8K | 0.4% | −541−22.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,407 | $954.1K | 0.4% | −6,286−37.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,181 | $932.0K | 0.4% | −1,871−30.9% | Reduced | History |
| CORCencora, Inc. | Stock | 3,283 | $929.0K | 0.4% | −1,018−23.7% | Reduced | History |
| BACBank of America Corp | Stock | 16,142 | $919.8K | 0.4% | +64+0.4% | Added | History |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,117 | $906.0K | 0.4% | −906−9.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $900.1K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $899.8K | 0.4% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,944 | $862.2K | 0.4% | −540−7.2% | ReducedConverted for a 4-for-1 split | – |
| ECLEcolab Inc. | Stock | 3,074 | $856.4K | 0.4% | −2,023−39.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,746 | $842.6K | 0.4% | −3,502−37.9% | Reduced | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,743 | $814.9K | 0.4% | +2,743+91.4% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,814 | $811.5K | 0.4% | +2,336+158.1% | Added | – |
| MTDMettler Toledo International Inc | COM | 625 | $798.4K | 0.4% | −500−44.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,730 | $797.9K | 0.4% | +7,730 | New | – |
| CHDChurch & Dwight Co Inc | COM | 8,226 | $797.0K | 0.4% | −5,455−39.9% | Reduced | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,000 | $760.7K | 0.3% | +2,000 | New | History |
| UNPUnion Pacific Corp | Stock | 2,650 | $720.8K | 0.3% | +21+0.8% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,610 | $711.4K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,880 | $692.7K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 5,897 | $692.7K | 0.3% | +525+9.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $663.7K | 0.3% | −2,249−43.1% | Reduced | History |
| SYKStryker Corp | Stock | 2,098 | $660.5K | 0.3% | −1,276−37.8% | Reduced | History |
| ROLRollins Inc | COM | 13,851 | $578.2K | 0.3% | −8,632−38.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $564.8K | 0.3% | −15−0.2% | Reduced | History |
| TSCOTractor Supply Co | COM | 15,305 | $483.8K | 0.2% | −11,379−42.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 500 | $480.8K | 0.2% | +27+5.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,959 | $463.5K | 0.2% | −150−7.1% | Reduced | – |
| INTUIntuit Inc. | Stock | 1,676 | $437.4K | 0.2% | −3,720−68.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $437.2K | 0.2% | −32−3.5% | Reduced | History |
| RTXRTX Corp | Stock | 2,081 | $394.8K | 0.2% | +14+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,360 | $391.2K | 0.2% | +10+0.4% | Added | History |
| YUMYum Brands Inc | Stock | 2,445 | $390.9K | 0.2% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 2,518 | $381.5K | 0.2% | +74+3.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $368.3K | 0.2% | +14+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,034 | $364.6K | 0.2% | −115−10.0% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,537 | $353.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $335.9K | 0.2% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (14)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HSYHershey Co | COM | 7,801 | $1.62M | 0.9% | History |
| RDDTReddit, Inc. | Stock | 9,000 | $1.21M | 0.6% | History |
| AZOAutoZone Inc | COM | 321 | $1.08M | 0.6% | History |
| CLXClorox Co | Stock | 9,722 | $1.01M | 0.5% | History |
| MKCMcCormick & Co Inc | Stock | 19,444 | $980.7K | 0.5% | History |
| PAYXPaychex Inc | Stock | 10,103 | $930.7K | 0.5% | History |
| FDSFactset Research Systems Inc | Stock | 3,455 | $749.8K | 0.4% | History |
| PLTRPalantir Technologies Inc. | Stock | 5,000 | $731.4K | 0.4% | History |
| NETCloudflare, Inc. | CL A COM | 3,000 | $619.0K | 0.3% | History |
| CLSCelestica Inc | Stock | 2,000 | $563.4K | 0.3% | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 6,000 | $457.0K | 0.2% | History |
| ENPHEnphase Energy, Inc. | Stock | 10,000 | $378.1K | 0.2% | History |
| MDLZMondelez International, Inc. | Stock | 3,543 | $204.2K | 0.1% | History |
| LINLinde PLC | Stock | 411 | $203.8K | 0.1% | History |