Pacific Point Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Pacific Point Advisors, LLC reported 129 stock positions worth $219.0 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 17.5% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.3%) and Tesla (TSLA, 3.2%). Compared with Q1 2026, it opened 10 new positions, sold out of 14, added to 41 and reduced 50. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +382%) and the biggest sale Intuit (INTU, shares −69%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002056976
- Portfolio Value
- $219.0M (Q2 2026)
- SEC Filing
- 0001951757-26-001050 ↗ filed Jul 24, 2026
Holdings Value
Holdings 129 stocks · $219.0M
| BIL SS SPDR BB 1-3M T-Bill ETF | 17.53% | 418,822 | $38.4M | Add +8.2% |
| IVV iShares Core S&P 500 ETF | 3.31% | 9,673 | $7.2M | Add +382.2% |
| TSLA Tesla Inc. | 3.21% | 16,718 | $7.0M | Add +2.1% |
| AAPL Apple Inc. | 3.17% | 23,970 | $6.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.46% | 15,233 | $5.4M | Reduce -4.5% |
| IAU iShares Gold Trust | 2.40% | 69,514 | $5.2M | Add +0.9% |
| HUBB Hubbell Inc. | 1.94% | 8,110 | $4.2M | Add +0.1% |
| AVGO Broadcom Inc. | 1.86% | 10,770 | $4.1M | Add +75.9% |
| MU Micron Technology Inc. | 1.85% | 3,500 | $4.0M | Reduce -30.0% |
| ALAB Astera Labs Inc. | 1.76% | 8,000 | $3.9M | Reduce -20.0% |
| BE Bloom Energy Corp. Class A | 1.66% | 12,000 | $3.6M | Reduce -14.3% |
| MSFT Microsoft Corp. | 1.42% | 8,313 | $3.1M | Reduce -8.7% |
| VSTS Vestis Corp. | 1.40% | 211,477 | $3.1M | Add +18.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.40% | 1,538 | $3.1M | Reduce -12.6% |
| NVDA Nvidia Corp. | 1.26% | 13,742 | $2.7M | Add +33.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.24% | 5,674 | $2.7M | Reduce -38.9% |
| AAOI Applied Optoelectronics Inc. | 1.22% | 18,000 | $2.7M | Reduce -10.0% |
| MDY State Street SPDR S&P Midcap | 1.14% | 3,553 | $2.5M | Add +29.6% |
| NEE Nextera Energy Inc. | 1.13% | 28,303 | $2.5M | Add +99.2% |
| GLD SPDR Gold Shares | 1.10% | 6,516 | $2.4M | No change |
| LRCX Lam Research Corp. | 1.08% | 5,467 | $2.4M | Add +1.4% |
| AMD Advanced Micro Devices | 1.06% | 4,012 | $2.3M | Add +97.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.05% | 6,235 | $2.3M | Add +22.2% |
| SNDK Sandisk Corp. | 1.04% | 1,000 | $2.3M | Reduce -50.0% |
| COST Costco Wholesale Corp. | 1.03% | 2,416 | $2.3M | Add +3.7% |
| JPM JPMorgan Chase & Co. | 1.03% | 6,874 | $2.3M | Add +53.0% |
| AMZN Amazon.com Inc. | 1.02% | 9,410 | $2.2M | Reduce -5.9% |
| SITM Sitime Corp. | 1.02% | 3,000 | $2.2M | New |
| SCHF Schwab Intl Equity ETF | 0.98% | 77,795 | $2.2M | Add +500.6% |
| LITE Lumentum Holdings Inc. | 0.98% | 2,500 | $2.1M | Reduce -16.7% |
| META Meta Platforms Inc. Class A | 0.96% | 3,740 | $2.1M | Add +119.6% |
| ANET Arista Networks Inc. | 0.96% | 12,385 | $2.1M | Reduce -13.1% |
| IJH iShares Core S&P Midcap ETF | 0.92% | 26,256 | $2.0M | Add +19.7% |
| SIMO Silicon Motion Technol-ADR | 0.91% | 6,000 | $2.0M | New |
| ETN Eaton Corp. PLC | 0.89% | 4,590 | $2.0M | Reduce -17.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.88% | 6,360 | $1.9M | Add +176.5% |
| ORLY O'reilly Automotive Inc. | 0.85% | 20,222 | $1.9M | Reduce -11.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.85% | 2,514 | $1.9M | Add +8.6% |
| DVY iShares Select Dividend ETF | 0.81% | 11,383 | $1.8M | No change |
| IJR iShares Core S&P Small-Cap E | 0.81% | 11,993 | $1.8M | No change |
| GEV GE Vernova Inc. | 0.80% | 1,500 | $1.8M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.80% | 34,678 | $1.8M | No change |
| BG Bunge Global SA | 0.79% | 16,117 | $1.7M | No change |
| SGOV iShares 0-3 Month Treasury B | 0.78% | 17,058 | $1.7M | Reduce -4.5% |
| CAT Caterpillar Inc. | 0.78% | 1,610 | $1.7M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.78% | 1,420 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.71% | 19,030 | $1.6M | Reduce -7.4% |
| WMT Walmart Inc. | 0.68% | 13,211 | $1.5M | Reduce -12.6% |
| IXUS iShares Core Intl Stock ETF | 0.66% | 15,217 | $1.5M | Add +12.9% |
| UNH Unitedhealth Group Inc. | 0.59% | 3,088 | $1.3M | Reduce -37.5% |
| MXL Maxlinear Inc. | 0.58% | 10,000 | $1.3M | New |
| GLW Corning Inc. | 0.58% | 5,000 | $1.3M | New |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.58% | 24,231 | $1.3M | No change |
| MA Mastercard Inc. Class A | 0.58% | 2,472 | $1.3M | Reduce -19.4% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 9,200 | $1.3M | No change |
| PEP Pepsico Inc. | 0.56% | 9,010 | $1.2M | Reduce -48.7% |
| XOM Exxon Mobil Corp. | 0.50% | 7,985 | $1.1M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,421 | $1.0M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 2,860 | $1.0M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 0.46% | 12,238 | $1.0M | New |
| COHR Coherent Corp. | 0.45% | 2,500 | $986K | No change |
| IWO iShares Russell 2000 Growth | 0.45% | 2,500 | $985K | No change |
| IDXX Idexx Laboratories Inc. | 0.44% | 1,844 | $971K | Reduce -22.7% |
| CL Colgate-Palmolive Co. | 0.44% | 10,407 | $954K | Reduce -37.7% |
| WM Waste Management Inc. | 0.43% | 4,181 | $932K | Reduce -30.9% |
| COR Cencora Inc. | 0.42% | 3,283 | $929K | Reduce -23.7% |
| BAC Bank of America Corp. | 0.42% | 16,142 | $920K | Add +0.4% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 9,117 | $906K | Reduce -9.0% |
| IVE iShares S&P 500 Value ETF | 0.41% | 3,964 | $900K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.41% | 4,129 | $900K | No change |
| IWF iShares Russell 1000 Growth | 0.39% | 6,944 | $862K | Reduce -7.2% |
| ECL Ecolab Inc. | 0.39% | 3,074 | $856K | Reduce -39.7% |
| PG The Procter & Gamble Co. | 0.38% | 5,746 | $843K | Reduce -37.9% |
| GSLC Goldman Activebeta US LC ETF | 0.37% | 5,743 | $815K | Add +91.4% |
| RSP Invesco S&P 500 Equal Weight | 0.37% | 3,814 | $812K | Add +158.1% |
| MTD Mettler-Toledo International | 0.36% | 625 | $798K | Reduce -44.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.36% | 7,730 | $798K | New |
| CHD Church & Dwight Co. Inc. | 0.36% | 8,226 | $797K | Reduce -39.9% |
| MTSI Macom Technology Solutions H | 0.35% | 2,000 | $761K | New |
| UNP Union Pacific Corp. | 0.33% | 2,650 | $721K | Add +0.8% |
| VOOG Vanguard S&P 500 Growth ETF | 0.32% | 8,610 | $711K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.32% | 7,880 | $693K | No change |
| CSCO Cisco Systems Inc. | 0.32% | 5,897 | $693K | Add +9.8% |
| ADP Automatic Data Processing | 0.30% | 2,964 | $664K | Reduce -43.1% |
| SYK Stryker Corp. | 0.30% | 2,098 | $661K | Reduce -37.8% |
| ROL Rollins Inc. | 0.26% | 13,851 | $578K | Reduce -38.4% |
| BMY Bristol-Myers Squibb Co. | 0.26% | 9,802 | $565K | Reduce -0.1% |
| TSCO Tractor Supply Company | 0.22% | 15,305 | $484K | Reduce -42.6% |
| BLK BlackRock Inc. | 0.22% | 500 | $481K | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 1,959 | $464K | Reduce -7.1% |
| INTU Intuit Inc. | 0.20% | 1,676 | $437K | Reduce -68.9% |
| TMO Thermo Fisher Scientific Inc. | 0.20% | 872 | $437K | Reduce -3.5% |
| RTX RTX Corp. | 0.18% | 2,081 | $395K | Add +0.7% |
| CVX Chevron Corp. | 0.18% | 2,360 | $391K | Add +0.4% |
| YUM Yum! Brands Inc. | 0.18% | 2,445 | $391K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,518 | $381K | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 736 | $368K | Add +1.9% |
| HD Home Depot Inc. | 0.17% | 1,034 | $365K | Reduce -10.0% |
| BSV Vanguard Short-Term Bond ETF | 0.16% | 4,537 | $353K | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.15% | 4,250 | $336K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| INTU Intuit Inc. | Reduce -68.9% | 0.20% | −1.03 |
| PEP Pepsico Inc. | Reduce -48.7% | 0.56% | −0.88 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.86 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.64 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.57 |
| CLX Clorox Company | Sold out | 0.00% | −0.53 |
| MKC McCormick & Co.-Non VTG SHRS | Sold out | 0.00% | −0.52 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.49 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -38.9% | 1.24% | −0.42 |
| TSCO Tractor Supply Company | Reduce -42.6% | 0.22% | −0.42 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −0.40 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.39 |
| MTD Mettler-Toledo International | Reduce -44.4% | 0.36% | −0.38 |
| ROL Rollins Inc. | Reduce -38.4% | 0.26% | −0.37 |
| MSFT Microsoft Corp. | Reduce -8.7% | 1.42% | −0.36 |
| NET Cloudflare Inc. Class A | Sold out | 0.00% | −0.33 |
| ECL Ecolab Inc. | Reduce -39.7% | 0.39% | −0.32 |
| PG The Procter & Gamble Co. | Reduce -37.9% | 0.38% | −0.32 |
| CL Colgate-Palmolive Co. | Reduce -37.7% | 0.44% | −0.31 |
| CHD Church & Dwight Co. Inc. | Reduce -39.9% | 0.36% | −0.31 |
| WMT Walmart Inc. | Reduce -12.6% | 0.68% | −0.31 |
| WM Waste Management Inc. | Reduce -30.9% | 0.43% | −0.31 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.30 |
| COR Cencora Inc. | Reduce -23.7% | 0.42% | −0.29 |
| SYK Stryker Corp. | Reduce -37.8% | 0.30% | −0.28 |
| IDXX Idexx Laboratories Inc. | Reduce -22.7% | 0.44% | −0.26 |
| ORLY O'reilly Automotive Inc. | Reduce -11.3% | 0.85% | −0.26 |
| ADP Automatic Data Processing | Reduce -43.1% | 0.30% | −0.26 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.24 |
| MA Mastercard Inc. Class A | Reduce -19.4% | 0.58% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.50% | −0.22 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.20 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -7.4% | 0.71% | −0.18 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.5% | 0.78% | −0.16 |
| ETN Eaton Corp. PLC | Reduce -17.3% | 0.89% | −0.15 |
| LITE Lumentum Holdings Inc. | Reduce -16.7% | 0.98% | −0.13 |
| ZTS Zoetis Inc. | Reduce -2.6% | 0.13% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -37.5% | 0.59% | −0.12 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -9.0% | 0.41% | −0.11 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.11 |
| LIN Linde PLC | Sold out | 0.00% | −0.11 |
| AAPL Apple Inc. | Reduce -1.2% | 3.17% | −0.08 |
| AMZN Amazon.com Inc. | Reduce -5.9% | 1.02% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.1% | 0.14% | −0.06 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -23.9% | 0.12% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.1% | 0.26% | −0.06 |
| RMD Resmed Inc. | Reduce -0.7% | 0.13% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.3% | 0.11% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -3.5% | 0.20% | −0.03 |
| HD Home Depot Inc. | Reduce -10.0% | 0.17% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Add +382.2% | 3.31% | +2.62 |
| SITM Sitime Corp. | New | 1.02% | +1.02 |
| SIMO Silicon Motion Technol-ADR | New | 0.91% | +0.91 |
| AVGO Broadcom Inc. | Add +75.9% | 1.86% | +0.86 |
| AMD Advanced Micro Devices | Add +97.2% | 1.06% | +0.85 |
| SCHF Schwab Intl Equity ETF | Add +500.6% | 0.98% | +0.81 |
| VSTS Vestis Corp. | Add +18.6% | 1.40% | +0.66 |
| QQQM Invesco Nasdaq 100 ETF | Add +176.5% | 0.88% | +0.59 |
| MXL Maxlinear Inc. | New | 0.58% | +0.58 |
| GLW Corning Inc. | New | 0.58% | +0.58 |
| LRCX Lam Research Corp. | Add +1.4% | 1.08% | +0.47 |
| IEMG iShares Core MSCI Emerging | New | 0.46% | +0.46 |
| META Meta Platforms Inc. Class A | Add +119.6% | 0.96% | +0.45 |
| NEE Nextera Energy Inc. | Add +99.2% | 1.13% | +0.44 |
| ONEQ Fidelity Nasdaq Comp Indx | New | 0.36% | +0.36 |
| MTSI Macom Technology Solutions H | New | 0.35% | +0.35 |
| JPM JPMorgan Chase & Co. | Add +53.0% | 1.03% | +0.33 |
| NVDA Nvidia Corp. | Add +33.3% | 1.26% | +0.31 |
| MDY State Street SPDR S&P Midcap | Add +29.6% | 1.14% | +0.25 |
| RSP Invesco S&P 500 Equal Weight | Add +158.1% | 0.37% | +0.22 |
| VTI VG Morningstar TS MKT ETF-US | Add +22.2% | 1.05% | +0.19 |
| GSLC Goldman Activebeta US LC ETF | Add +91.4% | 0.37% | +0.17 |
| IJH iShares Core S&P Midcap ETF | Add +19.7% | 0.92% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +8.6% | 0.85% | +0.14 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.13% | +0.13 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| CSCO Cisco Systems Inc. | Add +9.8% | 0.32% | +0.10 |
| IXUS iShares Core Intl Stock ETF | Add +12.9% | 0.66% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 0.47% | +0.03 |
| UWMC Uwm Holdings Corp. | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +11.7% | 0.12% | +0.01 |
| BAC Bank of America Corp. | Add +0.4% | 0.42% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.1% | 0.47% | +0.01 |
| NSA National Storage Affiliates | Add +1.6% | 0.11% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +7.3% | 0.11% | +0.00 |
| ABBV Abbvie Inc. | Add +1.1% | 0.12% | +0.00 |
| TSLA Tesla Inc. | Add +2.1% | 3.21% | +0.00 |
| V Visa Inc. Class A | Add +1.9% | 0.12% | 0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.3% | 0.15% | −0.01 |
| JNJ Johnson & Johnson | Add +3.6% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Add +0.8% | 0.33% | −0.01 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.11% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.9% | 0.17% | −0.01 |
| BLK BlackRock Inc. | Add +5.7% | 0.22% | −0.02 |
| RTX RTX Corp. | Add +0.7% | 0.18% | −0.03 |
| TJX TJX Companies Inc. | Add +3.0% | 0.17% | −0.03 |
| CVX Chevron Corp. | Add +0.4% | 0.18% | −0.08 |
| HUBB Hubbell Inc. | Add +0.1% | 1.94% | −0.16 |
| COST Costco Wholesale Corp. | Add +3.7% | 1.03% | −0.19 |
| IAU iShares Gold Trust | Add +0.9% | 2.40% | −0.81 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 129 | $219.0M | BIL, IVV, TSLA, AAPL, GOOG |
| Q1 2026 | 133 | $189.5M | BIL, AAPL, TSLA, IAU, GOOG |
| Q4 2025 | 132 | $186.8M | BIL, TSLA, AAPL, IAU, GOOG |
| Q3 2025 | 122 | $171.4M | BIL, TSLA, IAU, MSFT, AAPL |
| Q2 2025 | 116 | $184.5M | BIL, CHRW, TSLA, MSFT, IAU |
| Q1 2025 | 116 | $180.1M | BIL, CHRW, TSLA, MSFT, IAU |
| Q4 2024 | 117 | $164.5M | CHRW, BIL, TSLA, MSFT, HUBB |