Pacific Point Advisors
SAN DIEGO, CAfiles as Pacific Point Advisors, LLC
$219m in 129 US stocks at the end of 30 June 2026. The top 10 are 39.5% of the money. It changed about 18.6% of the portfolio this quarter.
Value
$219m
Stocks
129
Top 10 share
39.5%
Turnover
18.6%
What changed this quarter
New
Bought for the first time this quarter.
- SitimeSITM1.0% of the fund
- Silicon Motion TechnologySIMO0.9% of the fund
- MaxlinearMXL0.6% of the fund
- CorningGLW0.6% of the fund
- IsharesIEMG0.5% of the fund
- Fidelity Comwlth TRONEQ0.4% of the fund
- MACOM Technology Solutions HoldingsMTSI0.3% of the fund
- Spdr Series TrustSPYV0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- UWM HoldingsUWMC<0.1% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustBIL17.5% of the fund+8%
- Ishares TRIVV3.3% of the fund+382%
- TeslaTSLA3.2% of the fund+2%
- BroadcomAVGO1.9% of the fund+76%
- VestisVSTS1.4% of the fund+19%
- NvidiaNVDA1.3% of the fund+33%
- State STR Spdr S&P Midcap 40MDY1.1% of the fund+30%
- NextEra EnergyNEE1.1% of the fund+99%
- Advanced Micro DevicesAMD1.1% of the fund+97%
- Vanguard Index FDSVTI1.1% of the fund+22%
- Costco WholesaleCOST1.0% of the fund+4%
- JPMorgan ChaseJPM1.0% of the fund+53%
- Schwab Strategic TRSCHF1.0% of the fund+501%
- Meta PlatformsMETA1.0% of the fund+120%
- Ishares TRIJH0.9% of the fund+20%
- Invesco Exch Traded FD TR IIQQQM0.9% of the fund+177%
- Invesco QQQ TRQQQ0.8% of the fund+9%
- Ishares TRIXUS0.7% of the fund+13%
- Goldman Sachs ETF TRGSLC0.4% of the fund+91%
- Invesco Exchange Traded FD TRSP0.4% of the fund+158%
- Cisco SystemsCSCO0.3% of the fund+10%
- BlackRockBLK0.2% of the fund+6%
- TJX CompaniesTJX0.2% of the fund+3%
- Schwab Strategic TRSCHB0.1% of the fund+12%
- Schwab Strategic TRSCHE0.1% of the fund+7%
Cut
Sold some of their stake.
- AlphabetGOOG2.5% of the fund-4%
- Micron TechnologyMU1.8% of the fund-30%
- Astera LabsALAB1.8% of the fund-20%
- Bloom EnergyBE1.7% of the fund-14%
- MicrosoftMSFT1.4% of the fund-9%
- ASML Holding NVASML1.4% of the fund-13%
- Taiwan Semiconductor ManufacturingTSM1.2% of the fund-39%
- Applied OptoelectronicsAAOI1.2% of the fund-10%
- SandiskSNDK1.0% of the fund-50%
- Amazon.comAMZN1.0% of the fund-6%
- Lumentum HoldingsLITE1.0% of the fund-17%
- Arista NetworksANET1.0% of the fund-13%
- EatonETN0.9% of the fund-17%
- O'Reilly AutomotiveORLY0.9% of the fund-11%
- Ishares TRSGOV0.8% of the fund-4%
- Ishares TRSHY0.7% of the fund-7%
- WalmartWMT0.7% of the fund-13%
- UnitedHealth GroupUNH0.6% of the fund-37%
- MastercardMA0.6% of the fund-19%
- PepsiCoPEP0.6% of the fund-49%
- Idexx LaboratoriesIDXX0.4% of the fund-23%
- Colgate-PalmoliveCL0.4% of the fund-38%
- Waste ManagementWM0.4% of the fund-31%
- CencoraCOR0.4% of the fund-24%
- Spdr Series TrustBILS0.4% of the fund-9%
Sold out
Sold their entire stake.
- HersheyHSY-100%
- RedditRDDT-100%
- AutozoneAZO-100%
- CloroxCLX-100%
- McCormickMKC-100%
- PaychexPAYX-100%
- Factset Research SystemsFDS-100%
- Palantir TechnologiesPLTR-100%
- CloudflareNET-100%
- CelesticaCLS-100%
- Solstice Advanced MaterialsSOLS-100%
- Enphase EnergyENPH-100%
- Mondelez InternationalMDLZ-100%
- LindeLIN-100%
Holdings
- Spdr Series TrustBIL
- Share
- 17.5%
- Value
- $38m
- Shares
- 418,822
+8%
- Ishares TRIVV
- Share
- 3.3%
- Value
- $7m
- Shares
- 9,673
+382%
- Ishares Gold TRIAU
- Share
- 2.4%
- Value
- $5m
- Shares
- 69,514
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 1.1%
- Value
- $2m
- Shares
- 3,553
+30%
- Spdr Gold TRGLD
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,516
Held
- Vanguard Index FDSVTI
- Share
- 1.1%
- Value
- $2m
- Shares
- 6,235
+22%
- Schwab Strategic TRSCHF
- Share
- 1.0%
- Value
- $2m
- Shares
- 77,795
+501%
- Ishares TRIJH
- Share
- 0.9%
- Value
- $2m
- Shares
- 26,256
+20%
- Silicon Motion TechnologySIMO
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,000
New
- Invesco Exch Traded FD TR IIQQQM
- Share
- 0.9%
- Value
- $2m
- Shares
- 6,360
+177%
- Invesco QQQ TRQQQ
- Share
- 0.8%
- Value
- $2m
- Shares
- 2,514
+9%
- Ishares TRDVY
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,383
Held
- Ishares TRIJR
- Share
- 0.8%
- Value
- $2m
- Shares
- 11,993
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.8%
- Value
- $2m
- Shares
- 34,678
Held
- Ishares TRSGOV
- Share
- 0.8%
- Value
- $2m
- Shares
- 17,058
-4%
- Ishares TRSHY
- Share
- 0.7%
- Value
- $2m
- Shares
- 19,030
-7%
- Ishares TRIXUS
- Share
- 0.7%
- Value
- $1m
- Shares
- 15,217
+13%
- Ishares TRIGSB
- Share
- 0.6%
- Value
- $1m
- Shares
- 24,231
Held
- Ishares TRIVW
- Share
- 0.6%
- Value
- $1m
- Shares
- 9,200
Held
- Vanguard Index FDSVB
- Share
- 0.5%
- Value
- $1m
- Shares
- 3,421
Held
- IsharesIEMG
- Share
- 0.5%
- Value
- $1m
- Shares
- 12,238
New
- Ishares TRIWO
- Share
- 0.4%
- Value
- $984,900
- Shares
- 2,500
Held
- Spdr Series TrustBILS
- Share
- 0.4%
- Value
- $905,999
- Shares
- 9,117
-9%
- Ishares TRIVE
- Share
- 0.4%
- Value
- $900,066
- Shares
- 3,964
Held
- Vanguard Index FDSVTV
- Share
- 0.4%
- Value
- $899,833
- Shares
- 4,129
Held
- Ishares TRIWF
- Share
- 0.4%
- Value
- $862,236
- Shares
- 6,944
-7%
- Goldman Sachs ETF TRGSLC
- Share
- 0.4%
- Value
- $814,874
- Shares
- 5,743
+91%
- Invesco Exchange Traded FD TRSP
- Share
- 0.4%
- Value
- $811,546
- Shares
- 3,814
+158%
- Fidelity Comwlth TRONEQ
- Share
- 0.4%
- Value
- $797,891
- Shares
- 7,730
New
- Vanguard Admiral FDSVOOG
- Share
- 0.3%
- Value
- $711,358
- Shares
- 8,610
Held
- Vanguard World FDMGK
- Share
- 0.3%
- Value
- $692,731
- Shares
- 7,880
Held
- Vanguard Specialized FundsVIG
- Share
- 0.2%
- Value
- $463,539
- Shares
- 1,959
-7%
- Vanguard BD Index FDSBSV
- Share
- 0.2%
- Value
- $353,478
- Shares
- 4,537
Held
- Vanguard Scottsdale FDSVCSH
- Share
- 0.2%
- Value
- $335,878
- Shares
- 4,250
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustBIL | 17.5% | $38m | 418,822 | +8% |
| Ishares TRIVV | 3.3% | $7m | 9,673 | +382% |
| TeslaTSLA | 3.2% | $7m | 16,718 | +2% |
| AppleAAPL | 3.2% | $7m | 23,970 | Held |
| AlphabetGOOG | 2.5% | $5m | 15,233 | -4% |
| Ishares Gold TRIAU | 2.4% | $5m | 69,514 | Held |
| HubbellHUBB | 1.9% | $4m | 8,110 | Held |
| BroadcomAVGO | 1.9% | $4m | 10,770 | +76% |
| Micron TechnologyMU | 1.8% | $4m | 3,500 | -30% |
| Astera LabsALAB | 1.8% | $4m | 8,000 | -20% |
| Bloom EnergyBE | 1.7% | $4m | 12,000 | -14% |
| MicrosoftMSFT | 1.4% | $3m | 8,313 | -9% |
| VestisVSTS | 1.4% | $3m | 211,477 | +19% |
| ASML Holding NVASML | 1.4% | $3m | 1,538 | -13% |
| NvidiaNVDA | 1.3% | $3m | 13,742 | +33% |
| Taiwan Semiconductor ManufacturingTSM | 1.2% | $3m | 5,674 | -39% |
| Applied OptoelectronicsAAOI | 1.2% | $3m | 18,000 | -10% |
| State STR Spdr S&P Midcap 40MDY | 1.1% | $2m | 3,553 | +30% |
| NextEra EnergyNEE | 1.1% | $2m | 28,303 | +99% |
| Spdr Gold TRGLD | 1.1% | $2m | 6,516 | Held |
| Lam ResearchLRCX | 1.1% | $2m | 5,467 | Held |
| Advanced Micro DevicesAMD | 1.1% | $2m | 4,012 | +97% |
| Vanguard Index FDSVTI | 1.1% | $2m | 6,235 | +22% |
| SandiskSNDK | 1.0% | $2m | 1,000 | -50% |
| Costco WholesaleCOST | 1.0% | $2m | 2,416 | +4% |
| JPMorgan ChaseJPM | 1.0% | $2m | 6,874 | +53% |
| Amazon.comAMZN | 1.0% | $2m | 9,410 | -6% |
| SitimeSITM | 1.0% | $2m | 3,000 | New |
| Schwab Strategic TRSCHF | 1.0% | $2m | 77,795 | +501% |
| Lumentum HoldingsLITE | 1.0% | $2m | 2,500 | -17% |
| Meta PlatformsMETA | 1.0% | $2m | 3,740 | +120% |
| Arista NetworksANET | 1.0% | $2m | 12,385 | -13% |
| Ishares TRIJH | 0.9% | $2m | 26,256 | +20% |
| Silicon Motion TechnologySIMO | 0.9% | $2m | 6,000 | New |
| EatonETN | 0.9% | $2m | 4,590 | -17% |
| Invesco Exch Traded FD TR IIQQQM | 0.9% | $2m | 6,360 | +177% |
| O'Reilly AutomotiveORLY | 0.9% | $2m | 20,222 | -11% |
| Invesco QQQ TRQQQ | 0.8% | $2m | 2,514 | +9% |
| Ishares TRDVY | 0.8% | $2m | 11,383 | Held |
| Ishares TRIJR | 0.8% | $2m | 11,993 | Held |
| GE VernovaGEV | 0.8% | $2m | 1,500 | Held |
| Vanguard MUN BD FDSVTEB | 0.8% | $2m | 34,678 | Held |
| Bunge Global SABG | 0.8% | $2m | 16,117 | Held |
| Ishares TRSGOV | 0.8% | $2m | 17,058 | -4% |
| CaterpillarCAT | 0.8% | $2m | 1,610 | Held |
| Eli LillyLLY | 0.8% | $2m | 1,420 | Held |
| Ishares TRSHY | 0.7% | $2m | 19,030 | -7% |
| WalmartWMT | 0.7% | $1m | 13,211 | -13% |
| Ishares TRIXUS | 0.7% | $1m | 15,217 | +13% |
| UnitedHealth GroupUNH | 0.6% | $1m | 3,088 | -37% |
| MaxlinearMXL | 0.6% | $1m | 10,000 | New |
| CorningGLW | 0.6% | $1m | 5,000 | New |
| Ishares TRIGSB | 0.6% | $1m | 24,231 | Held |
| MastercardMA | 0.6% | $1m | 2,472 | -19% |
| Ishares TRIVW | 0.6% | $1m | 9,200 | Held |
| PepsiCoPEP | 0.6% | $1m | 9,010 | -49% |
| ExxonMobil HoldingsXOM | 0.5% | $1m | 7,985 | Held |
| Vanguard Index FDSVB | 0.5% | $1m | 3,421 | Held |
| AlphabetGOOGL | 0.5% | $1m | 2,860 | Held |
| IsharesIEMG | 0.5% | $1m | 12,238 | New |
| CoherentCOHR | 0.5% | $986,175 | 2,500 | Held |
| Ishares TRIWO | 0.4% | $984,900 | 2,500 | Held |
| Idexx LaboratoriesIDXX | 0.4% | $970,755 | 1,844 | -23% |
| Colgate-PalmoliveCL | 0.4% | $954,147 | 10,407 | -38% |
| Waste ManagementWM | 0.4% | $931,965 | 4,181 | -31% |
| CencoraCOR | 0.4% | $928,978 | 3,283 | -24% |
| Bank of AmericaBAC | 0.4% | $919,771 | 16,142 | Held |
| Spdr Series TrustBILS | 0.4% | $905,999 | 9,117 | -9% |
| Ishares TRIVE | 0.4% | $900,066 | 3,964 | Held |
| Vanguard Index FDSVTV | 0.4% | $899,833 | 4,129 | Held |
| Ishares TRIWF | 0.4% | $862,236 | 6,944 | -7% |
| EcolabECL | 0.4% | $856,378 | 3,074 | -40% |
| Procter & GamblePG | 0.4% | $842,593 | 5,746 | -38% |
| Goldman Sachs ETF TRGSLC | 0.4% | $814,874 | 5,743 | +91% |
| Invesco Exchange Traded FD TRSP | 0.4% | $811,546 | 3,814 | +158% |
| Mettler Toledo InternationalMTD | 0.4% | $798,444 | 625 | -44% |
| Fidelity Comwlth TRONEQ | 0.4% | $797,891 | 7,730 | New |
| Church & DwightCHD | 0.4% | $796,964 | 8,226 | -40% |
| MACOM Technology Solutions HoldingsMTSI | 0.3% | $760,740 | 2,000 | New |
| Union PacificUNP | 0.3% | $720,800 | 2,650 | Held |
| Vanguard Admiral FDSVOOG | 0.3% | $711,358 | 8,610 | Held |
| Vanguard World FDMGK | 0.3% | $692,731 | 7,880 | Held |
| Cisco SystemsCSCO | 0.3% | $692,715 | 5,897 | +10% |
| Automatic Data ProcessingADP | 0.3% | $663,734 | 2,964 | -43% |
| StrykerSYK | 0.3% | $660,534 | 2,098 | -38% |
| RollinsROL | 0.3% | $578,158 | 13,851 | -38% |
| Bristol-Myers SquibbBMY | 0.3% | $564,791 | 9,802 | Held |
| Tractor SupplyTSCO | 0.2% | $483,803 | 15,305 | -43% |
| BlackRockBLK | 0.2% | $480,780 | 500 | +6% |
| Vanguard Specialized FundsVIG | 0.2% | $463,539 | 1,959 | -7% |
| IntuitINTU | 0.2% | $437,433 | 1,676 | -69% |
| Thermo Fisher ScientificTMO | 0.2% | $437,186 | 872 | -4% |
| RTXRTX | 0.2% | $394,828 | 2,081 | Held |
| ChevronCVX | 0.2% | $391,166 | 2,360 | Held |
| YUM BrandsYUM | 0.2% | $390,858 | 2,445 | Held |
| TJX CompaniesTJX | 0.2% | $381,477 | 2,518 | +3% |
| Berkshire HathawayBRK-B | 0.2% | $368,287 | 736 | Held |
| Home DepotHD | 0.2% | $364,601 | 1,034 | -10% |
| Vanguard BD Index FDSBSV | 0.2% | $353,478 | 4,537 | Held |
| Vanguard Scottsdale FDSVCSH | 0.2% | $335,878 | 4,250 | Held |
Showing the largest 100 of 129.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 18.7% since 30 June 2025.
Where the money is
Technology22.8%
Industrials10.4%
Retail & consumer6.0%
Everyday goods4.5%
Media & telecom3.9%
Health care3.8%
Financial services2.7%
Utilities1.1%
Energy0.7%
Materials0.6%
Other43.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.