Q2 2026 13F · SEC CIK 2056976

Pacific Point Advisors, LLC

Wealth managerFiled 2026-07-24 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $219.0M
Reported positions: 129
Holdings vs S&P 500, 3 yrs: —
Assets under management: $389.6M

Pacific Point Advisors, LLC is a wealth manager that reported 129 positions worth $219.0M in its Q2 2026 13F, filed 2026-07-24. Its largest holdings were Spdr Series Trust (BIL, 17.5%), Ishares Tr (IVV, 3.3%), Tesla Inc (TSLA, 3.2%).

Pacific Point Advisors, LLC holdings largest 50 of 129 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Pacific Point Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BILSpdr Series Trust	17.5%	18.7%	418,822	+8.2%	$38.4M
IVVIshares Tr	3.3%	0.7%	9,673	+382.2%	$7.2M
TSLATesla Inc	3.2%	3.2%	16,718	+2.1%	$7.0M
AAPLApple Inc	3.2%	3.2%	23,970	-1.2%	$6.9M
GOOGAlphabet Inc	2.5%	2.4%	15,233	-4.5%	$5.4M
IAUIshares Gold Tr	2.4%	3.2%	69,514	+0.9%	$5.2M
HUBBHubbell Inc	1.9%	2.1%	8,110	+0.1%	$4.2M
AVGOBroadcom Inc	1.9%	1.0%	10,770	+75.9%	$4.1M
MUMicron Technology Inc	1.8%	0.9%	3,500	-30.0%	$4.0M
ALABAstera Labs Inc	1.8%	—	8,000	—	$3.9M
BEBloom Energy Corp	1.7%	1.0%	12,000	-14.3%	$3.6M
MSFTMicrosoft Corp	1.4%	1.8%	8,313	-8.6%	$3.1M
VSTSVestis Corporation	1.4%	0.7%	211,477	+18.6%	$3.1M
ASMLAsml Hldg NV	1.4%	1.2%	1,538	-12.6%	$3.1M
NVDANvidia Corporation	1.3%	0.9%	13,742	+33.2%	$2.7M
TSMTaiwan Semiconductor Manufac	1.2%	1.7%	5,674	-38.9%	$2.7M
AAOIApplied Optoelectronics Inc	1.2%	0.9%	18,000	-10.0%	$2.7M
MDYState Str Spdr S&p Midcap 40	1.1%	0.9%	3,553	+29.6%	$2.5M
NEENextera Energy Inc	1.1%	0.7%	28,303	+99.2%	$2.5M
GLDSpdr Gold Tr	1.1%	1.5%	6,516	+0.0%	$2.4M
LRCXLam Research Corp	1.1%	—	5,467	—	$2.4M
AMDAdvanced Micro Devices Inc	1.1%	—	4,012	—	$2.3M
VTIVanguard Index Fds	1.1%	0.9%	6,235	+22.2%	$2.3M
SNDKSandisk Corp	1.0%	—	1,000	—	$2.3M
COSTCostco Wholesale Corporation	1.0%	1.2%	2,416	+3.7%	$2.3M
JPMJpmorgan Chase & Co	1.0%	0.7%	6,874	+53.0%	$2.3M
AMZNAmazon Com Inc	1.0%	1.1%	9,410	-5.9%	$2.2M
SITMSitime Corp	1.0%	—	3,000	—	$2.2M
SCHFSchwab Strategic Tr	1.0%	—	77,795	—	$2.2M
LITELumentum Hldgs Inc	1.0%	1.1%	2,500	-16.7%	$2.1M
METAMeta Platforms Inc	1.0%	—	3,740	—	$2.1M
ANETArista Networks Inc	1.0%	0.9%	12,385	-13.1%	$2.1M
IJHIshares Tr	0.9%	0.8%	26,256	+19.7%	$2.0M
SIMOSilicon Motion Technology Co	0.9%	—	6,000	—	$2.0M
ETNEaton Corp PLC	0.9%	1.0%	4,590	-17.3%	$2.0M
QQQMInvesco Exch Traded Fd Tr II	0.9%	—	6,360	—	$1.9M
ORLYOreilly Automotive Inc	0.9%	1.1%	20,222	-11.3%	$1.9M
QQQInvesco Qqq Tr	0.8%	0.7%	2,514	+8.5%	$1.9M
DVYIshares Tr	0.8%	0.9%	11,383	+0.0%	$1.8M
IJRIshares Tr	0.8%	0.8%	11,993	+0.0%	$1.8M
GEVGe Vernova Inc	0.8%	0.7%	1,500	+0.0%	$1.8M
VTEBVanguard Mun Bd Fds	0.8%	0.9%	34,678	+0.0%	$1.8M
BGBunge Global SA	0.8%	1.1%	16,117	+0.0%	$1.7M
SGOVIshares Tr	0.8%	0.9%	17,058	-4.5%	$1.7M
CATCaterpillar Inc	0.8%	—	1,610	—	$1.7M
LLYEli Lilly & Co	0.8%	—	1,420	—	$1.7M
SHYIshares Tr	0.7%	0.9%	19,030	-7.4%	$1.6M
WMTWalmart Inc	0.7%	1.0%	13,211	-12.6%	$1.5M
IXUSIshares Tr	0.7%	—	15,217	—	$1.5M
UNHUnitedhealth Group Inc	0.6%	0.7%	3,088	-37.5%	$1.3M

What Pacific Point Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: -0.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$219.0M	129
Q1 2026	$189.5M	133
Q4 2025	$186.8M	132
Q3 2025	$171.4M	122
Q2 2025	$184.5M	116
Q1 2025	$180.1M	116
Q4 2024	$164.5M	117

Questions about Pacific Point Advisors, LLC's portfolio

What stocks does Pacific Point Advisors, LLC own?

Pacific Point Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 24, 2026, lists 129 positions worth $219.0M. The largest are Spdr Series Trust (BIL) at 17.5%, Ishares Tr (IVV) at 3.3%, Tesla Inc (TSLA) at 3.2%, Apple Inc (AAPL) at 3.2% and Alphabet Inc (GOOG) at 2.5%.

What did Pacific Point Advisors, LLC buy last quarter?

In Q2 2026, Pacific Point Advisors, LLC added Ishares Tr (IVV) (+382.2% shares), Nextera Energy Inc (NEE) (+99.2% shares) and Broadcom Inc (AVGO) (+75.9% shares), compared with its Q1 2026 filing.

What did Pacific Point Advisors, LLC sell last quarter?

In Q2 2026, Pacific Point Advisors, LLC cut from its top 50 Pepsico Inc (PEP), cut from its top 50 Intuit (INTU), cut from its top 50 Hershey Co (HSY), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Colgate Palmolive Co (CL), Taiwan Semiconductor Manufac (TSM) (-38.9% shares), Unitedhealth Group Inc (UNH) (-37.5% shares) and Micron Technology Inc (MU) (-30.0% shares), compared with its Q1 2026 filing.

When is Pacific Point Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Pacific Point Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Pacific Point Advisors, LLC manage?

Pacific Point Advisors, LLC reported $389.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $219.0M.