Pacific Point Advisors, LLC — 13F Holdings & Portfolio
CIK 2056976 · latest 13F-HR filed 2026-07-24
Pacific Point Advisors, LLC manages $219.0M in 13F-reported U.S. long-equity assets across 129 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BIL (17.53%), IVV (3.31%), TSLA (3.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 14, added to 60, and trimmed 35.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 200
SAN DIEGO, CA 92130
$219.0M
Long-equity book
129
Distinct positions
2026-06-30
Filed 2026-07-24
+10 / −14 / ↑60 / ↓35
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.9M +452.8%
- SPDR SERIES TRUST$2.9M +8.2%
- ASTERA LABS INC$2.8M +252.6%
- MICRON TECHNOLOGY INC$2.4M +139.2%
- BROADCOM INC$2.2M +114.7%
Top Trims
- INTUIT-$1.9M -81.3%
- PEPSICO INC-$1.5M -55.3%
- ISHARES GOLD TR-$821.9K -13.5%
- TRACTOR SUPPLY CO-$725.0K -60.0%
- ROLLINS INC-$622.6K -51.9%
New Positions
- SITIME CORP$2.2M
- SILICON MOTION TECHNOLOGY CO$2.0M
- MAXLINEAR INC$1.3M
- CORNING INC$1.3M
- ISHARES INC$1.0M
Exited Positions
- HERSHEY CO$1.6M
- REDDIT INC$1.2M
- AUTOZONE INC$1.1M
- CLOROX CO DEL$1.0M
- MCCORMICK & CO INC$980.7K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | BIL | 78468R663 | $38.4M | 17.53% | 418,822 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $7.2M | 3.31% | 9,673 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $7.0M | 3.21% | 16,718 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $6.9M | 3.17% | 23,970 | SH |
| 5 | ALPHABET INC | GOOG | 02079K107 | $5.4M | 2.46% | 15,233 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $5.2M | 2.40% | 69,514 | SH |
| 7 | HUBBELL INC | HUBB | 443510607 | $4.2M | 1.94% | 8,110 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 1.86% | 10,770 | SH |
| 9 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 1.85% | 3,500 | SH |
| 10 | ASTERA LABS INC | ALAB | 04626A103 | $3.9M | 1.76% | 8,000 | SH |
| 11 | BLOOM ENERGY CORP | BE | 093712107 | $3.6M | 1.66% | 12,000 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $3.1M | 1.42% | 8,313 | SH |
| 13 | VESTIS CORPORATION | VSTS | 29430C102 | $3.1M | 1.40% | 211,477 | SH |
| 14 | ASML HLDG NV | ASML | N07059210 | $3.1M | 1.40% | 1,538 | SH |
| 15 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.7M | 1.26% | 13,742 | SH |
| 16 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.7M | 1.24% | 5,674 | SH |
| 17 | APPLIED OPTOELECTRONICS INC | AAOI | 03823U102 | $2.7M | 1.22% | 18,000 | SH |
| 18 | STATE STR SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $2.5M | 1.14% | 3,553 | SH |
| 19 | NEXTERA ENERGY INC | NEE | 65339F101 | $2.5M | 1.13% | 28,303 | SH |
| 20 | SPDR GOLD TR | GLD | 78463V107 | $2.4M | 1.10% | 6,516 | SH |
| 21 | LAM RESEARCH CORP | LRCX | 512807306 | $2.4M | 1.08% | 5,467 | SH |
| 22 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 1.06% | 4,012 | SH |
| 23 | VANGUARD INDEX FDS | VTI | 922908769 | $2.3M | 1.05% | 6,235 | SH |
| 24 | SANDISK CORP | SNDK | 80004C200 | $2.3M | 1.04% | 1,000 | SH |
| 25 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3M | 1.03% | 2,416 | SH |
| 26 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 1.03% | 6,874 | SH |
| 27 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.02% | 9,410 | SH |
| 28 | SITIME CORP | SITM | 82982T106 | $2.2M | 1.02% | 3,000 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $2.2M | 0.98% | 77,795 | SH |
| 30 | LUMENTUM HLDGS INC | LITE | 55024U109 | $2.1M | 0.98% | 2,500 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $2.1M | 0.96% | 3,740 | SH |
| 32 | ARISTA NETWORKS INC | ANET | 040413205 | $2.1M | 0.96% | 12,385 | SH |
| 33 | ISHARES TR | IJH | 464287507 | $2.0M | 0.92% | 26,256 | SH |
| 34 | SILICON MOTION TECHNOLOGY CO | SIMO | 82706C108 | $2.0M | 0.91% | 6,000 | SH |
| 35 | EATON CORP PLC | ETN | G29183103 | $2.0M | 0.89% | 4,590 | SH |
| 36 | INVESCO EXCH TRADED FD TR II | QQQM | 46138G649 | $1.9M | 0.88% | 6,360 | SH |
| 37 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $1.9M | 0.85% | 20,222 | SH |
| 38 | INVESCO QQQ TR | QQQ | 46090E103 | $1.9M | 0.85% | 2,514 | SH |
| 39 | ISHARES TR | DVY | 464287168 | $1.8M | 0.81% | 11,383 | SH |
| 40 | ISHARES TR | IJR | 464287804 | $1.8M | 0.81% | 11,993 | SH |
| 41 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 0.80% | 1,500 | SH |
| 42 | VANGUARD MUN BD FDS | VTEB | 922907746 | $1.8M | 0.80% | 34,678 | SH |
| 43 | BUNGE GLOBAL SA | BG | H11356104 | $1.7M | 0.79% | 16,117 | SH |
| 44 | ISHARES TR | SGOV | 46436E718 | $1.7M | 0.78% | 17,058 | SH |
| 45 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 0.78% | 1,610 | SH |
| 46 | ELI LILLY & CO | LLY | 532457108 | $1.7M | 0.78% | 1,420 | SH |
| 47 | ISHARES TR | SHY | 464287457 | $1.6M | 0.71% | 19,030 | SH |
| 48 | WALMART INC | WMT | 931142103 | $1.5M | 0.68% | 13,211 | SH |
| 49 | ISHARES TR | IXUS | 46432F834 | $1.5M | 0.66% | 15,217 | SH |
| 50 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.3M | 0.59% | 3,088 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $219.0M | 129 | 0001951757-26-001050 |
| 2026-03-31 | 2026-05-04 | $189.5M | 133 | 0001951757-26-000771 |
| 2025-12-31 | 2026-01-21 | $186.8M | 132 | 0001951757-26-000256 |