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

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 Q1 2026 Q2 2026: $219.0M $219.0M Q2 2026

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
VXUS Vanguard Total Intl Stock 0.15% 3,861 $330K Add +0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.15% 1,140 $321K Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.14% 409 $305K Reduce -31.1%
RMD Resmed Inc. 0.13% 1,515 $295K Reduce -0.7%
ZTS Zoetis Inc. 0.13% 4,100 $295K Reduce -2.6%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.13% 1,074 $294K No change
SDY SS SPDR S&P Dividend ETF 0.13% 1,896 $289K No change
SPYV SS SPDR P S&P 500 Value ETF 0.13% 4,541 $276K New
BX Blackstone Inc. 0.12% 2,325 $274K Reduce -0.4%
VBIL Vanguard 0-3M T-Bill ETF 0.12% 3,571 $270K Reduce -23.9%
ABBV Abbvie Inc. 0.12% 1,067 $269K Add +1.1%
TEL Te Connectivity PLC 0.12% 1,300 $262K No change
SCHB Schwab US Broad Market ETF 0.12% 8,903 $258K Add +11.7%
V Visa Inc. Class A 0.12% 745 $255K Add +1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 6,912 $251K Add +7.3%
MCD McDonald's Corp. 0.11% 920 $249K Reduce -4.3%
SCHD Schwab US DVD Equity ETF 0.11% 7,755 $246K Reduce -0.2%
NSA National Storage Affiliates 0.11% 5,492 $244K Add +1.6%
BKNG Booking Holdings Inc. 0.11% 1,329 $237K Add +0.3%
MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E 0.11% 9,616 $234K No change
UNFI United Natural Foods Inc. 0.10% 5,000 $228K No change
DC Dakota Gold Corp. 0.10% 53,046 $226K No change
TXN Texas Instruments Inc. 0.10% 726 $216K New
JNJ Johnson & Johnson 0.10% 851 $216K Add +3.6%
USMV iShares MSCI USA Min Vol Fac 0.10% 2,169 $209K No change
ACI Albertsons Cos Inc. Class A 0.08% 12,258 $166K No change
GROY Gold Royalty Corp. 0.06% 48,000 $132K No change
UWMC Uwm Holdings Corp. 0.03% 30,000 $69K New
DNUT Krispy Kreme Inc. 0.03% 17,064 $60K 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

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