Pacific Point Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 4, 2026), Pacific Point Advisors, LLC reported 133 stock positions worth $189.5 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 18.7% of the portfolio, followed by Apple (AAPL, 3.2%) and Tesla (TSLA, 3.2%). Compared with Q4 2025, it opened 15 new positions, sold out of 14, added to 55 and reduced 37. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +23%) and the biggest sale an exit from Credo Technology Group Holdi (CRDO).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002056976
- Portfolio Value
- $189.5M (Q1 2026)
- SEC Filing
- 0001951757-26-000771 ↗ filed May 4, 2026
Holdings Value
Holdings 133 stocks · $189.5M
| BIL SS SPDR BB 1-3M T-Bill ETF | 18.72% | 387,247 | $35.5M | Add +23.2% |
| AAPL Apple Inc. | 3.25% | 24,266 | $6.2M | Add +1.9% |
| TSLA Tesla Inc. | 3.21% | 16,368 | $6.1M | Add +0.1% |
| IAU iShares Gold Trust | 3.20% | 68,862 | $6.1M | No change |
| GOOG Alphabet Inc. Class C | 2.41% | 15,945 | $4.6M | Reduce -0.0% |
| HUBB Hubbell Inc. | 2.10% | 8,105 | $4.0M | Add +0.0% |
| MSFT Microsoft Corp. | 1.78% | 9,100 | $3.4M | Add +1.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.66% | 9,292 | $3.1M | Reduce -0.6% |
| GLD SPDR Gold Shares | 1.48% | 6,516 | $2.8M | Add +97.3% |
| PEP Pepsico Inc. | 1.44% | 17,574 | $2.7M | Add +0.2% |
| INTU Intuit Inc. | 1.23% | 5,396 | $2.3M | Add +5.8% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.23% | 1,759 | $2.3M | Add +0.3% |
| COST Costco Wholesale Corp. | 1.22% | 2,330 | $2.3M | Add +2.6% |
| LITE Lumentum Holdings Inc. | 1.11% | 3,000 | $2.1M | Add +66.7% |
| ORLY O'reilly Automotive Inc. | 1.11% | 22,803 | $2.1M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.10% | 10,003 | $2.1M | Add +6.9% |
| BG Bunge Global SA | 1.08% | 16,117 | $2.1M | No change |
| ETN Eaton Corp. PLC | 1.05% | 5,549 | $2.0M | Add +0.3% |
| BE Bloom Energy Corp. Class A | 1.00% | 14,000 | $1.9M | Add +40.0% |
| AVGO Broadcom Inc. | 1.00% | 6,122 | $1.9M | Reduce -38.0% |
| WMT Walmart Inc. | 0.99% | 15,122 | $1.9M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.95% | 10,313 | $1.8M | Add +7.5% |
| SGOV iShares 0-3 Month Treasury B | 0.95% | 17,857 | $1.8M | Reduce -13.6% |
| ANET Arista Networks Inc. | 0.92% | 14,246 | $1.7M | Reduce -0.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.91% | 34,678 | $1.7M | Reduce -31.6% |
| DVY iShares Select Dividend ETF | 0.91% | 11,383 | $1.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.90% | 20,547 | $1.7M | No change |
| AAOI Applied Optoelectronics Inc. | 0.89% | 20,000 | $1.7M | Reduce -50.0% |
| MDY State Street SPDR S&P Midcap | 0.89% | 2,742 | $1.7M | No change |
| MU Micron Technology Inc. | 0.89% | 5,000 | $1.7M | Add +150.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 5,101 | $1.6M | Add +425.9% |
| HSY The Hershey Co. | 0.86% | 7,801 | $1.6M | Reduce -1.8% |
| MA Mastercard Inc. Class A | 0.81% | 3,067 | $1.5M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 0.79% | 11,993 | $1.5M | No change |
| IJH iShares Core S&P Midcap ETF | 0.78% | 21,936 | $1.5M | Reduce -1.2% |
| CL Colgate-Palmolive Co. | 0.75% | 16,693 | $1.4M | Reduce -0.6% |
| MTD Mettler-Toledo International | 0.75% | 1,125 | $1.4M | Add +0.2% |
| VSTS Vestis Corp. | 0.74% | 178,277 | $1.4M | Reduce -17.0% |
| WM Waste Management Inc. | 0.73% | 6,052 | $1.4M | Add +1.1% |
| XOM Exxon Mobil Corp. | 0.72% | 8,008 | $1.4M | Add +0.4% |
| ECL Ecolab Inc. | 0.72% | 5,097 | $1.4M | Reduce -1.5% |
| COR Cencora Inc. | 0.71% | 4,301 | $1.4M | Reduce -0.2% |
| IDXX Idexx Laboratories Inc. | 0.71% | 2,385 | $1.3M | Add +0.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.71% | 2,316 | $1.3M | Add +18.2% |
| UNH Unitedhealth Group Inc. | 0.70% | 4,937 | $1.3M | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.70% | 9,248 | $1.3M | Add +2.8% |
| JPM JPMorgan Chase & Co. | 0.70% | 4,492 | $1.3M | Add +3.4% |
| NEE Nextera Energy Inc. | 0.70% | 14,208 | $1.3M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.69% | 2,006 | $1.3M | Add +57.2% |
| GEV GE Vernova Inc. | 0.69% | 1,500 | $1.3M | No change |
| LLY Eli Lilly & Co. | 0.69% | 1,420 | $1.3M | Add +0.5% |
| CHD Church & Dwight Co. Inc. | 0.67% | 13,681 | $1.3M | Add +4.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.67% | 24,231 | $1.3M | No change |
| SNDK Sandisk Corp. | 0.67% | 2,000 | $1.3M | New |
| RDDT Reddit Inc. Class A | 0.64% | 9,000 | $1.2M | Add +80.0% |
| TSCO Tractor Supply Company | 0.64% | 26,684 | $1.2M | Add +0.1% |
| ROL Rollins Inc. | 0.63% | 22,483 | $1.2M | Reduce -0.1% |
| IXUS iShares Core Intl Stock ETF | 0.62% | 13,480 | $1.2M | New |
| LRCX Lam Research Corp. | 0.61% | 5,392 | $1.2M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.60% | 1,613 | $1.1M | Add +0.3% |
| SYK Stryker Corp. | 0.58% | 3,374 | $1.1M | Add +0.8% |
| ALAB Astera Labs Inc. | 0.58% | 10,000 | $1.1M | No change |
| AZO AutoZone Inc. | 0.57% | 321 | $1.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.56% | 5,213 | $1.1M | Add +5.2% |
| IVW iShares S&P 500 Growth ETF | 0.55% | 9,200 | $1.0M | No change |
| CLX Clorox Company | 0.53% | 9,722 | $1.0M | Add +5.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.53% | 10,023 | $997K | Reduce -37.7% |
| MKC McCormick & Co.-Non VTG SHRS | 0.52% | 19,444 | $981K | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 0.51% | 1,703 | $974K | Add +14.1% |
| PAYX Paychex Inc. | 0.49% | 10,103 | $931K | Add +11.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.47% | 3,382 | $886K | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 0.44% | 3,964 | $837K | No change |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,850 | $820K | Add +16.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.43% | 4,129 | $810K | No change |
| IWF iShares Russell 1000 Growth | 0.42% | 1,871 | $798K | Reduce -0.9% |
| IWO iShares Russell 2000 Growth | 0.41% | 2,500 | $785K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.41% | 16,078 | $784K | Add +0.3% |
| FDS Factset Research Systems Inc. | 0.40% | 3,455 | $750K | Add +4.3% |
| PLTR Palantir Technologies Inc. Class A | 0.39% | 5,000 | $731K | New |
| UNP Union Pacific Corp. | 0.34% | 2,629 | $638K | Reduce -1.6% |
| NET Cloudflare Inc. Class A | 0.33% | 3,000 | $619K | No change |
| COHR Coherent Corp. | 0.31% | 2,500 | $596K | Reduce -50.0% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 9,817 | $595K | Add +0.1% |
| VOOG Vanguard S&P 500 Growth ETF | 0.31% | 1,435 | $585K | No change |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.31% | 1,576 | $579K | Add +3.3% |
| CLS Celestica Inc. | 0.30% | 2,000 | $563K | New |
| QQQM Invesco Nasdaq 100 ETF | 0.29% | 2,300 | $546K | Reduce -44.5% |
| ZTS Zoetis Inc. | 0.26% | 4,210 | $498K | Add +1.8% |
| CVX Chevron Corp. | 0.26% | 2,350 | $486K | Reduce -12.2% |
| SOLS Solstice Adv Materials Inc. | 0.24% | 6,000 | $457K | New |
| BLK BlackRock Inc. | 0.24% | 473 | $455K | Add +0.4% |
| VIG Vanguard Dividend Apprec ETF | 0.24% | 2,109 | $454K | Reduce -57.6% |
| TMO Thermo Fisher Scientific Inc. | 0.23% | 904 | $444K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.22% | 5,372 | $417K | Add +9.1% |
| AMD Advanced Micro Devices | 0.22% | 2,035 | $414K | Reduce -66.1% |
| RTX RTX Corp. | 0.21% | 2,067 | $399K | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 2,444 | $390K | Add +1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 594 | $386K | New |
| YUM Yum! Brands Inc. | 0.20% | 2,445 | $380K | No change |
| ENPH Enphase Energy Inc. | 0.20% | 10,000 | $378K | New |
Portfolio Sells Q4 2025 → Q1 2026
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.92 |
| AVGO Broadcom Inc. | Reduce -38.0% | 1.00% | −0.83 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.65 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.63 |
| SPYI Neos S&P 500 High Income ETF | Sold out | 0.00% | −0.62 |
| AMD Advanced Micro Devices | Reduce -66.1% | 0.22% | −0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.6% | 0.91% | −0.45 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.38 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.6% | 0.24% | −0.35 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -37.7% | 0.53% | −0.33 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.31 |
| AXON Axon Enterprise Inc. | Sold out | 0.00% | −0.30 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.30 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -44.5% | 0.29% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 2.41% | −0.27 |
| TDOC Teladoc Health Inc. | Sold out | 0.00% | −0.26 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.22 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -1.7% | 0.52% | −0.20 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.70% | −0.18 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.18 |
| COHR Coherent Corp. | Reduce -50.0% | 0.31% | −0.18 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -13.6% | 0.95% | −0.16 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.12 |
| ROL Rollins Inc. | Reduce -0.1% | 0.63% | −0.09 |
| ANET Arista Networks Inc. | Reduce -0.5% | 0.92% | −0.08 |
| COR Cencora Inc. | Reduce -0.2% | 0.71% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -0.9% | 0.42% | −0.06 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -29.8% | 0.12% | −0.06 |
| TEL Te Connectivity PLC | Reduce -13.2% | 0.14% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -1.9% | 0.12% | −0.04 |
| VSTS Vestis Corp. | Reduce -17.0% | 0.74% | −0.03 |
| AZO AutoZone Inc. | Reduce -2.7% | 0.57% | −0.03 |
| DC Dakota Gold Corp. | Reduce -0.4% | 0.14% | −0.02 |
| ECL Ecolab Inc. | Reduce -1.5% | 0.72% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.2% | 0.11% | −0.01 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 1.11% | −0.01 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.16% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.2% | 0.78% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.6% | 0.17% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.2% | 0.47% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.6% | 0.34% | +0.01 |
| CVX Chevron Corp. | Reduce -12.2% | 0.26% | +0.04 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.75% | +0.04 |
| HSY The Hershey Co. | Reduce -1.8% | 0.86% | +0.08 |
| NEE Nextera Energy Inc. | Reduce -0.2% | 0.70% | +0.08 |
| WMT Walmart Inc. | Reduce -0.2% | 0.99% | +0.09 |
| LRCX Lam Research Corp. | Reduce -2.0% | 0.61% | +0.10 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.6% | 1.66% | +0.14 |
Portfolio Buys Q4 2025 → Q1 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.2% | 18.72% | +3.35 |
| GLD SPDR Gold Shares | Add +97.3% | 1.48% | +0.78 |
| LITE Lumentum Holdings Inc. | Add +66.7% | 1.11% | +0.76 |
| VTI VG Morningstar TS MKT ETF-US | Add +425.9% | 0.86% | +0.69 |
| SNDK Sandisk Corp. | New | 0.67% | +0.67 |
| IXUS iShares Core Intl Stock ETF | New | 0.62% | +0.62 |
| MU Micron Technology Inc. | Add +150.0% | 0.89% | +0.59 |
| BE Bloom Energy Corp. Class A | Add +40.0% | 1.00% | +0.54 |
| PLTR Palantir Technologies Inc. Class A | New | 0.39% | +0.39 |
| CLS Celestica Inc. | New | 0.30% | +0.30 |
| SOLS Solstice Adv Materials Inc. | New | 0.24% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +57.2% | 0.69% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.3% | 1.23% | +0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.20% | +0.20 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.72% | +0.20 |
| ENPH Enphase Energy Inc. | New | 0.20% | +0.20 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.19% | +0.19 |
| COST Costco Wholesale Corp. | Add +2.6% | 1.22% | +0.18 |
| HUBB Hubbell Inc. | Add +0.0% | 2.10% | +0.17 |
| VXUS Vanguard Total Intl Stock | New | 0.16% | +0.16 |
| SCHD Schwab US DVD Equity ETF | New | 0.13% | +0.13 |
| UNFI United Natural Foods Inc. | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +0.3% | 0.60% | +0.11 |
| MDLZ Mondelez International Inc. Class A | New | 0.11% | +0.11 |
| NSA National Storage Affiliates | New | 0.11% | +0.11 |
| LIN Linde PLC | New | 0.11% | +0.11 |
| JNJ Johnson & Johnson | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | Add +0.3% | 1.05% | +0.10 |
| PEP Pepsico Inc. | Add +0.2% | 1.44% | +0.09 |
| CHD Church & Dwight Co. Inc. | Add +4.5% | 0.67% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.2% | 0.71% | +0.06 |
| CLX Clorox Company | Add +5.5% | 0.53% | +0.03 |
| BMY Bristol-Myers Squibb Co. | Add +0.1% | 0.31% | +0.03 |
| WM Waste Management Inc. | Add +1.1% | 0.73% | +0.03 |
| RDDT Reddit Inc. Class A | Add +80.0% | 0.64% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +16.3% | 0.43% | +0.02 |
| CSCO Cisco Systems Inc. | Add +9.1% | 0.22% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +13.3% | 0.15% | +0.02 |
| PG The Procter & Gamble Co. | Add +2.8% | 0.70% | +0.01 |
| RTX RTX Corp. | Add +0.7% | 0.21% | +0.01 |
| TJX TJX Companies Inc. | Add +1.3% | 0.21% | +0.01 |
| HD Home Depot Inc. | Add +10.1% | 0.20% | +0.01 |
| ABBV Abbvie Inc. | Add +1.4% | 0.12% | −0.01 |
| NVDA Nvidia Corp. | Add +7.5% | 0.95% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.7% | 0.18% | −0.01 |
| META Meta Platforms Inc. Class A | Add +14.1% | 0.51% | −0.01 |
| RMD Resmed Inc. | Add +0.7% | 0.18% | −0.01 |
| ZTS Zoetis Inc. | Add +1.8% | 0.26% | −0.02 |
| V Visa Inc. Class A | Add +1.9% | 0.12% | −0.02 |
| BLK BlackRock Inc. | Add +0.4% | 0.24% | −0.03 |
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 |