Pacific Point Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 24, 2026, Pacific Point Advisors, Llc disclosed 128 stock positions valued at approximately $218.95M as of quarter-end June 30, 2026. The largest holdings include SPDR SERIES TRUST, ISHARES TR, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 128
- Portfolio Value
- $218.95M
Holdings by Sector
Pacific Point Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 17.53% | 418,822 | +31,575 | +8.15% | $38,380,862 |
| ISHARES TR | IVV | Other | 3.31% | 9,673 | +7,667 | +382.20% | $7,244,123 |
| TESLA INC | TSLA | Consumer Cyclical | 3.21% | 16,718 | +350 | +2.14% | $7,031,591 |
| APPLE INC | AAPL | Technology | 3.17% | 23,970 | -296 | -1.22% | $6,935,916 |
| ALPHABET INC | GOOG | Communication Services | 2.46% | 15,233 | -712 | -4.47% | $5,382,239 |
| ISHARES GOLD TR | IAU | Other | 2.40% | 69,514 | +652 | +0.95% | $5,249,002 |
| HUBBELL INC | HUBB | Industrials | 1.94% | 8,110 | +5 | +0.06% | $4,243,152 |
| BROADCOM INC | AVGO | Technology | 1.86% | 10,770 | +4,648 | +75.92% | $4,068,398 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.85% | 3,500 | -1,500 | -30.00% | $4,040,015 |
| ASTERA LABS INC | ALAB | Technology | 1.76% | 8,000 | -2,000 | -20.00% | $3,864,160 |
| BLOOM ENERGY CORP | BE | Industrials | 1.66% | 12,000 | -2,000 | -14.29% | $3,632,400 |
| MICROSOFT CORP | MSFT | Technology | 1.42% | 8,313 | -787 | -8.65% | $3,100,883 |
| VESTIS CORPORATION | VSTS | Industrials | 1.40% | 211,477 | +33,200 | +18.62% | $3,070,646 |
| ASML HLDG NV | ASML | Other | 1.40% | 1,538 | -221 | -12.56% | $3,059,759 |
| NVIDIA CORPORATION | NVDA | Technology | 1.26% | 13,742 | +3,429 | +33.25% | $2,749,674 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.24% | 5,674 | -3,618 | -38.94% | $2,709,732 |
| APPLIED OPTOELECTRONICS INC | AAOI | Technology | 1.22% | 18,000 | -2,000 | -10.00% | $2,666,880 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 1.14% | 3,553 | +811 | +29.58% | $2,498,967 |
| NEXTERA ENERGY INC | NEE | Utilities | 1.13% | 28,303 | +14,095 | +99.20% | $2,484,188 |
| SPDR GOLD TR | GLD | Other | 1.10% | 6,516 | - | - | $2,400,364 |
| LAM RESEARCH CORP | LRCX | Other | 1.08% | 5,467 | +75 | +1.39% | $2,369,015 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.06% | 4,012 | +1,977 | +97.15% | $2,330,611 |
| VANGUARD INDEX FDS | VTI | Other | 1.05% | 6,235 | +1,134 | +22.23% | $2,307,022 |
| SANDISK CORP | SNDK | Other | 1.04% | 1,000 | -1,000 | -50.00% | $2,273,730 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.03% | 2,416 | +86 | +3.69% | $2,259,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.03% | 6,874 | +2,382 | +53.03% | $2,250,101 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.02% | 9,410 | -593 | -5.93% | $2,242,779 |
| SITIME CORP | SITM | Technology | 1.02% | 3,000 | +3,000 | +100.00% | $2,236,680 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.98% | 77,795 | +64,843 | +500.64% | $2,154,922 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.98% | 2,500 | -500 | -16.67% | $2,145,150 |
Showing 30 of 128 holdings in the latest reporting period.