Pacific Point Advisors, Llc Portfolio Stock Holdings
Pacific Point Advisors, Llc disclosed 133 stock positions valued at approximately $189.5 million in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, APPLE INC, and TESLA INC. The filing reflects positions held as of March 31, 2026 and was filed on May 4, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 133
- Portfolio Value
- $189.5M
Holdings by Sector
Pacific Point Advisors, Llc Portfolio Holdings in Q1 2026
131 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 18.72% | 387,247 | +72,922 | +23.20% | $35,487,345 |
| APPLE INC | AAPL | Technology | 3.25% | 24,266 | +444 | +1.86% | $6,158,574 |
| TESLA INC | TSLA | Consumer Cyclical | 3.21% | 16,368 | +23 | +0.14% | $6,084,804 |
| ISHARES GOLD TR | IAU | Other | 3.20% | 68,862 | - | - | $6,070,874 |
| ALPHABET INC | GOOG | Communication Services | 2.41% | 15,945 | -4 | -0.03% | $4,573,914 |
| HUBBELL INC | HUBB | Industrials | 2.10% | 8,105 | +1 | +0.01% | $3,977,448 |
| MICROSOFT CORP | MSFT | Technology | 1.78% | 9,100 | +113 | +1.26% | $3,368,386 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.66% | 9,292 | -51 | -0.55% | $3,140,231 |
| SPDR GOLD TR | GLD | Other | 1.48% | 6,516 | +3,214 | +97.33% | $2,803,770 |
| PEPSICO INC | PEP | Consumer Defensive | 1.44% | 17,574 | +32 | +0.18% | $2,729,143 |
| INTUIT | INTU | Technology | 1.23% | 5,396 | +297 | +5.82% | $2,333,161 |
| ASML HLDG NV | ASML | Other | 1.23% | 1,759 | +5 | +0.29% | $2,323,340 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.22% | 2,330 | +60 | +2.64% | $2,321,386 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.11% | 3,000 | +1,200 | +66.67% | $2,108,280 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 1.11% | 22,803 | -54 | -0.24% | $2,104,945 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.10% | 10,003 | +642 | +6.86% | $2,083,325 |
| BUNGE GLOBAL SA | BG | Other | 1.08% | 16,117 | - | - | $2,050,103 |
| EATON CORP PLC | ETN | Other | 1.05% | 5,549 | +15 | +0.27% | $1,984,711 |
| BLOOM ENERGY CORP | BE | Industrials | 1.00% | 14,000 | +4,000 | +40.00% | $1,896,860 |
| BROADCOM INC | AVGO | Technology | 1.00% | 6,122 | -3,760 | -38.05% | $1,894,845 |
| WALMART INC | WMT | Consumer Defensive | 0.99% | 15,122 | -33 | -0.22% | $1,879,311 |
| NVIDIA CORPORATION | NVDA | Technology | 0.95% | 10,313 | +724 | +7.55% | $1,798,562 |
| ISHARES TR | SGOV | Other | 0.95% | 17,857 | -2,806 | -13.58% | $1,797,530 |
| ARISTA NETWORKS INC | ANET | Other | 0.92% | 14,246 | -65 | -0.45% | $1,749,124 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.91% | 34,678 | -16,032 | -31.62% | $1,730,085 |
| ISHARES TR | DVY | Other | 0.91% | 11,383 | - | - | $1,723,500 |
| ISHARES TR | SHY | Other | 0.90% | 20,547 | - | - | $1,696,566 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 0.89% | 20,000 | -20,000 | -50.00% | $1,691,800 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.89% | 2,742 | - | - | $1,691,156 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.89% | 5,000 | +3,000 | +150.00% | $1,689,200 |
| VANGUARD INDEX FDS | VTI | Other | 0.86% | 5,101 | +4,131 | +425.88% | $1,636,339 |
| HERSHEY CO | HSY | Consumer Defensive | 0.86% | 7,801 | -144 | -1.81% | $1,621,667 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.81% | 3,067 | +9 | +0.29% | $1,532,641 |
| ISHARES TR | IJR | Other | 0.79% | 11,993 | - | - | $1,490,850 |
| ISHARES TR | IJH | Other | 0.78% | 21,936 | -260 | -1.17% | $1,481,338 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.75% | 16,693 | -105 | -0.63% | $1,422,734 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.75% | 1,125 | +2 | +0.18% | $1,418,850 |
| VESTIS CORPORATION | VSTS | Industrials | 0.74% | 178,277 | -36,409 | -16.96% | $1,401,257 |
| WASTE MGMT INC DEL | WM | Industrials | 0.73% | 6,052 | +69 | +1.15% | $1,390,649 |
| EXXON MOBIL CORP | XOM | Energy | 0.72% | 8,008 | +35 | +0.44% | $1,358,637 |
| ECOLAB INC | ECL | Basic Materials | 0.72% | 5,097 | -79 | -1.53% | $1,355,972 |
| CENCORA INC | COR | Healthcare | 0.71% | 4,301 | -7 | -0.16% | $1,350,979 |
| IDEXX LABS INC | IDXX | Healthcare | 0.71% | 2,385 | +5 | +0.21% | $1,340,108 |
| INVESCO QQQ TR | QQQ | Other | 0.71% | 2,316 | +357 | +18.22% | $1,336,861 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.70% | 4,937 | -91 | -1.81% | $1,335,870 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.70% | 9,248 | +253 | +2.81% | $1,335,760 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.70% | 4,492 | +147 | +3.38% | $1,321,367 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.70% | 14,208 | -31 | -0.22% | $1,319,606 |
| ISHARES TR | IVV | Other | 0.69% | 2,006 | +730 | +57.21% | $1,310,525 |
| GE VERNOVA INC | GEV | Utilities | 0.69% | 1,500 | - | - | $1,309,350 |
| ELI LILLY & CO | LLY | Healthcare | 0.69% | 1,420 | +7 | +0.50% | $1,306,093 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.67% | 13,681 | +596 | +4.55% | $1,276,673 |
| ISHARES TR | IGSB | Other | 0.67% | 24,231 | - | - | $1,273,581 |
| SANDISK CORP | SNDK | Other | 0.67% | 2,000 | +2,000 | +100.00% | $1,270,680 |
| REDDIT INC | RDDT | Communication Services | 0.64% | 9,000 | +4,000 | +80.00% | $1,211,850 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.64% | 26,684 | +33 | +0.12% | $1,208,800 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.63% | 22,483 | -17 | -0.08% | $1,200,797 |
| ISHARES TR | IXUS | Other | 0.62% | 13,480 | +13,480 | +100.00% | $1,167,907 |
| LAM RESEARCH CORP | LRCX | Other | 0.61% | 5,392 | -108 | -1.96% | $1,152,055 |
| CATERPILLAR INC | CAT | Industrials | 0.60% | 1,613 | +4 | +0.25% | $1,142,746 |
| STRYKER CORPORATION | SYK | Healthcare | 0.58% | 3,374 | +26 | +0.78% | $1,108,663 |
| ASTERA LABS INC | ALAB | Technology | 0.58% | 10,000 | - | - | $1,096,000 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.57% | 321 | -9 | -2.73% | $1,084,267 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.56% | 5,213 | +259 | +5.23% | $1,059,259 |
| ISHARES TR | IVW | Other | 0.55% | 9,200 | - | - | $1,040,612 |
| CLOROX CO DEL | CLX | Consumer Defensive | 0.53% | 9,722 | +505 | +5.48% | $1,007,481 |
| SPDR SERIES TRUST | BILS | Other | 0.53% | 10,023 | -6,066 | -37.70% | $996,639 |
| MCCORMICK & CO INC | MKC | Consumer Defensive | 0.52% | 19,444 | -338 | -1.71% | $980,739 |
| META PLATFORMS INC | META | Communication Services | 0.51% | 1,703 | +211 | +14.14% | $974,374 |
| PAYCHEX INC | PAYX | Technology | 0.49% | 10,103 | +998 | +10.96% | $930,656 |
| VANGUARD INDEX FDS | VB | Other | 0.47% | 3,382 | -7 | -0.21% | $885,751 |
| ISHARES TR | IVE | Other | 0.44% | 3,964 | - | - | $836,999 |
| ALPHABET INC | GOOGL | Communication Services | 0.43% | 2,850 | +399 | +16.28% | $819,625 |
| VANGUARD INDEX FDS | VTV | Other | 0.43% | 4,129 | - | - | $810,110 |
| ISHARES TR | IWF | Other | 0.42% | 1,871 | -17 | -0.90% | $797,794 |
| ISHARES TR | IWO | Other | 0.41% | 2,500 | - | - | $784,525 |
| BANK AMERICA CORP | BAC | Financial Services | 0.41% | 16,078 | +55 | +0.34% | $783,818 |
| FACTSET RESH SYS INC | FDS | Financial Services | 0.40% | 3,455 | +144 | +4.35% | $749,759 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.39% | 5,000 | +5,000 | +100.00% | $731,400 |
| UNION PAC CORP | UNP | Industrials | 0.34% | 2,629 | -43 | -1.61% | $637,848 |
| CLOUDFLARE INC | NET | Technology | 0.33% | 3,000 | - | - | $619,020 |
| COHERENT CORP | COHR | Technology | 0.31% | 2,500 | -2,500 | -50.00% | $595,525 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.31% | 9,817 | +15 | +0.15% | $595,401 |
| VANGUARD ADMIRAL FDS INC | VOOG | Other | 0.31% | 1,435 | - | - | $585,035 |
| VANGUARD WORLD FD | MGK | Other | 0.31% | 1,576 | +50 | +3.28% | $579,085 |
| CELESTICA INC | CLS | Technology | 0.30% | 2,000 | +2,000 | +100.00% | $563,360 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.29% | 2,300 | -1,847 | -44.54% | $546,423 |
| ZOETIS INC | ZTS | Healthcare | 0.26% | 4,210 | +73 | +1.76% | $497,664 |
| CHEVRON CORPORATION | CVX | Energy | 0.26% | 2,350 | -325 | -12.15% | $486,200 |
| BLACKROCK INC | BLK | Other | 0.24% | 473 | +2 | +0.42% | $454,900 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.24% | 2,109 | -2,869 | -57.63% | $453,562 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.23% | 904 | +7 | +0.78% | $444,343 |
| CISCO SYS INC | CSCO | Technology | 0.22% | 5,372 | +447 | +9.08% | $416,813 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.22% | 2,035 | -3,967 | -66.09% | $413,980 |
| RTX CORPORATION | RTX | Industrials | 0.21% | 2,067 | +14 | +0.68% | $398,724 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.21% | 2,444 | +32 | +1.33% | $390,307 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.20% | 594 | +594 | +100.00% | $386,302 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.20% | 2,445 | - | - | $380,149 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.20% | 10,000 | +10,000 | +100.00% | $378,100 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.20% | 1,149 | +105 | +10.06% | $377,902 |