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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $164.5M Q4 2024 Q1 2025: $180.1M Q1 2025 Q2 2025: $184.5M Q2 2025 Q3 2025: $171.4M Q3 2025 Q4 2025: $186.8M Q4 2025 Q1 2026: $189.5M $189.5M Q1 2026 Q2 2026: $219.0M Q2 2026

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
HD Home Depot Inc. 0.20% 1,149 $378K Add +10.1%
GSLC Goldman Activebeta US LC ETF 0.20% 3,000 $375K No change
BSV Vanguard Short-Term Bond ETF 0.19% 4,537 $356K No change
VBIL Vanguard 0-3M T-Bill ETF 0.19% 4,695 $355K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 722 $346K Add +1.7%
RMD Resmed Inc. 0.18% 1,526 $343K Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.18% 4,250 $337K No change
SCHF Schwab Intl Equity ETF 0.17% 12,952 $321K Reduce -2.6%
MCD McDonald's Corp. 0.16% 961 $299K Reduce -2.3%
VXUS Vanguard Total Intl Stock 0.16% 3,850 $297K New
RSP Invesco S&P 500 Equal Weight 0.15% 1,478 $284K Add +13.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,150 $279K Add +0.9%
SDY SS SPDR S&P Dividend ETF 0.15% 1,896 $277K No change
TEL Te Connectivity PLC 0.14% 1,300 $272K Reduce -13.2%
BX Blackstone Inc. 0.14% 2,335 $269K Add +0.4%
DC Dakota Gold Corp. 0.14% 53,046 $268K Reduce -0.4%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,074 $254K No change
SCHD Schwab US DVD Equity ETF 0.13% 7,770 $238K New
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.12% 9,616 $232K Reduce -29.8%
ABBV Abbvie Inc. 0.12% 1,055 $230K Add +1.4%
UNFI United Natural Foods Inc. 0.12% 5,000 $225K New
BKNG Booking Holdings Inc. 0.12% 53 $223K Reduce -1.9%
V Visa Inc. Class A 0.12% 731 $221K Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 6,441 $212K Reduce -6.2%
ACI Albertsons Cos Inc. Class A 0.11% 12,258 $209K No change
MDLZ Mondelez International Inc. Class A 0.11% 3,543 $204K New
NSA National Storage Affiliates 0.11% 5,408 $204K New
LIN Linde PLC 0.11% 411 $204K New
USMV iShares MSCI USA Min Vol Fac 0.11% 2,169 $201K No change
JNJ Johnson & Johnson 0.11% 821 $201K New
SCHB Schwab US Broad Market ETF 0.11% 7,972 $200K No change
GROY Gold Royalty Corp. 0.09% 48,000 $172K No change
DNUT Krispy Kreme Inc. 0.03% 17,064 $58K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 129$219.0MBIL, IVV, TSLA, AAPL, GOOG
Q1 2026 133$189.5MBIL, AAPL, TSLA, IAU, GOOG
Q4 2025 132$186.8MBIL, TSLA, AAPL, IAU, GOOG
Q3 2025 122$171.4MBIL, TSLA, IAU, MSFT, AAPL
Q2 2025 116$184.5MBIL, CHRW, TSLA, MSFT, IAU
Q1 2025 116$180.1MBIL, CHRW, TSLA, MSFT, IAU
Q4 2024 117$164.5MCHRW, BIL, TSLA, MSFT, HUBB