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 |
|---|---|---|---|---|---|---|---|
| DNUTKrispy Kreme, Inc. | COM | 17,064 | $60.2K | <0.1% | 00.0% | Unchanged | History |
| UWMCUWM Holdings Corp | COM CL A | 30,000 | $68.7K | <0.1% | +30,000 | New | History |
| GROYGold Royalty Corp. | COMMON SHARES | 48,000 | $132.5K | 0.1% | 00.0% | Unchanged | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 12,258 | $165.9K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,169 | $209.2K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 851 | $216.1K | 0.1% | +30+3.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 726 | $216.4K | 0.1% | +726 | New | History |
| DCDakota Gold Corp. | COM | 53,046 | $226.0K | 0.1% | 00.0% | Unchanged | History |
| UNFIUnited Natural Foods Inc | COM | 5,000 | $228.3K | 0.1% | 00.0% | Unchanged | History |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 9,616 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 1,329 | $236.9K | 0.1% | 00.0% | UnchangedConverted for a 25-for-1 split | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 5,492 | $244.2K | 0.1% | +84+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,755 | $245.9K | 0.1% | −15−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 920 | $248.8K | 0.1% | −41−4.3% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,912 | $250.6K | 0.1% | +471+7.3% | Added | – |
| VVisa Inc. | Stock | 745 | $255.5K | 0.1% | +14+1.9% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,903 | $257.8K | 0.1% | +931+11.7% | Added | – |
| TELTE Connectivity plc | Stock | 1,300 | $262.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,067 | $268.6K | 0.1% | +12+1.1% | Added | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 3,571 | $270.3K | 0.1% | −1,124−23.9% | Reduced | – |
| BXBlackstone Inc. | COM | 2,325 | $273.6K | 0.1% | −10−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,541 | $276.0K | 0.1% | +4,541 | New | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,896 | $288.5K | 0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,074 | $293.9K | 0.1% | 00.0% | Unchanged | – |
| ZTSZoetis Inc. | Stock | 4,100 | $294.6K | 0.1% | −110−2.6% | Reduced | History |
| RMDResmed Inc | COM | 1,515 | $295.2K | 0.1% | −11−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 409 | $305.4K | 0.1% | −185−31.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 1,140 | $320.6K | 0.1% | −10−0.9% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,861 | $330.1K | 0.2% | +11+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,250 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,537 | $353.5K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,034 | $364.6K | 0.2% | −115−10.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 736 | $368.3K | 0.2% | +14+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 2,518 | $381.5K | 0.2% | +74+3.0% | Added | History |
| YUMYum Brands Inc | Stock | 2,445 | $390.9K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,360 | $391.2K | 0.2% | +10+0.4% | Added | History |
| RTXRTX Corp | Stock | 2,081 | $394.8K | 0.2% | +14+0.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 872 | $437.2K | 0.2% | −32−3.5% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,676 | $437.4K | 0.2% | −3,720−68.9% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,959 | $463.5K | 0.2% | −150−7.1% | Reduced | – |
| BLKBlackRock, Inc. | Stock | 500 | $480.8K | 0.2% | +27+5.7% | Added | History |
| TSCOTractor Supply Co | COM | 15,305 | $483.8K | 0.2% | −11,379−42.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 9,802 | $564.8K | 0.3% | −15−0.2% | Reduced | History |
| ROLRollins Inc | COM | 13,851 | $578.2K | 0.3% | −8,632−38.4% | Reduced | History |
| SYKStryker Corp | Stock | 2,098 | $660.5K | 0.3% | −1,276−37.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 2,964 | $663.7K | 0.3% | −2,249−43.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 5,897 | $692.7K | 0.3% | +525+9.8% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,880 | $692.7K | 0.3% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 8,610 | $711.4K | 0.3% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 2,650 | $720.8K | 0.3% | +21+0.8% | Added | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,000 | $760.7K | 0.3% | +2,000 | New | History |
| CHDChurch & Dwight Co Inc | COM | 8,226 | $797.0K | 0.4% | −5,455−39.9% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 7,730 | $797.9K | 0.4% | +7,730 | New | – |
| MTDMettler Toledo International Inc | COM | 625 | $798.4K | 0.4% | −500−44.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,814 | $811.5K | 0.4% | +2,336+158.1% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 5,743 | $814.9K | 0.4% | +2,743+91.4% | Added | – |
| PGProcter & Gamble Co | Stock | 5,746 | $842.6K | 0.4% | −3,502−37.9% | Reduced | History |
| ECLEcolab Inc. | Stock | 3,074 | $856.4K | 0.4% | −2,023−39.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,944 | $862.2K | 0.4% | −540−7.2% | ReducedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,129 | $899.8K | 0.4% | 00.0% | Unchanged | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,964 | $900.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 9,117 | $906.0K | 0.4% | −906−9.0% | Reduced | – |
| BACBank of America Corp | Stock | 16,142 | $919.8K | 0.4% | +64+0.4% | Added | History |
| CORCencora, Inc. | Stock | 3,283 | $929.0K | 0.4% | −1,018−23.7% | Reduced | History |
| WMWaste Management Inc | Stock | 4,181 | $932.0K | 0.4% | −1,871−30.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 10,407 | $954.1K | 0.4% | −6,286−37.7% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 1,844 | $970.8K | 0.4% | −541−22.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,500 | $984.9K | 0.4% | 00.0% | Unchanged | – |
| COHRCoherent Corp. | COM | 2,500 | $986.2K | 0.5% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,238 | $1.01M | 0.5% | +12,238 | New | – |
| GOOGLAlphabet Inc. | Stock | 2,860 | $1.02M | 0.5% | +10+0.4% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,421 | $1.04M | 0.5% | +39+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 7,985 | $1.09M | 0.5% | −23−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 9,010 | $1.22M | 0.6% | −8,564−48.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,200 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 2,472 | $1.27M | 0.6% | −595−19.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,231 | $1.27M | 0.6% | 00.0% | Unchanged | – |
| GLWCorning Inc | COM | 5,000 | $1.28M | 0.6% | +5,000 | New | History |
| MXLMaxlinear, Inc | COM | 10,000 | $1.28M | 0.6% | +10,000 | New | History |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $1.28M | 0.6% | −1,849−37.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,217 | $1.45M | 0.7% | +1,737+12.9% | Added | – |
| WMTWalmart Inc. | Stock | 13,211 | $1.50M | 0.7% | −1,911−12.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 19,030 | $1.56M | 0.7% | −1,517−7.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 1,420 | $1.70M | 0.8% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,610 | $1.71M | 0.8% | −3−0.2% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,058 | $1.72M | 0.8% | −799−4.5% | Reduced | – |
| BGBunge Global SA | COM SHS | 16,117 | $1.72M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,678 | $1.75M | 0.8% | 00.0% | Unchanged | – |
| GEVGE Vernova Inc. | Stock | 1,500 | $1.76M | 0.8% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,993 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 11,383 | $1.78M | 0.8% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,514 | $1.85M | 0.8% | +198+8.5% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 20,222 | $1.86M | 0.9% | −2,581−11.3% | Reduced | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 6,360 | $1.93M | 0.9% | +4,060+176.5% | Added | – |
| ETNEaton Corp plc | Stock | 4,590 | $1.96M | 0.9% | −959−17.3% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 6,000 | $2.00M | 0.9% | +6,000 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,256 | $2.02M | 0.9% | +4,320+19.7% | Added | – |
| ANETArista Networks, Inc. | Stock | 12,385 | $2.10M | 1.0% | −1,861−13.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,740 | $2.11M | 1.0% | +2,037+119.6% | Added | History |
| LITELumentum Holdings Inc. | COM | 2,500 | $2.15M | 1.0% | −500−16.7% | Reduced | History |
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 |