Pacific Point Advisors, LLC 13F Holdings · Q2 2026
Pacific Point Advisors, LLC reported 129 securities worth $218.95M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BIL (17.53%), IVV (3.31%), TSLA (3.21%). Among its top 25 positions this quarter: 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | $38.4M | 17.53% | 418,822 | Added |
| 2 | IVV | ISHARES TR | $7.2M | 3.31% | 9,673 | Added |
| 3 | TSLA | TESLA INC | $7.0M | 3.21% | 16,718 | Added |
| 4 | AAPL | APPLE INC | $6.9M | 3.17% | 23,970 | Trimmed |
| 5 | GOOG | ALPHABET INC | $5.4M | 2.46% | 15,233 | Trimmed |
| 6 | IAU | ISHARES GOLD TR | $5.2M | 2.40% | 69,514 | Added |
| 7 | HUBB | HUBBELL INC | $4.2M | 1.94% | 8,110 | Added |
| 8 | AVGO | BROADCOM INC | $4.1M | 1.86% | 10,770 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $4.0M | 1.85% | 3,500 | Trimmed |
| 10 | ALAB | ASTERA LABS INC | $3.9M | 1.76% | 8,000 | Trimmed |
| 11 | BE | BLOOM ENERGY CORP | $3.6M | 1.66% | 12,000 | Trimmed |
| 12 | MSFT | MICROSOFT CORP | $3.1M | 1.42% | 8,313 | Trimmed |
| 13 | ASML | ASML HLDG NV | $3.1M | 1.40% | 1,538 | Trimmed |
| 14 | VSTS | VESTIS CORPORATION | $3.1M | 1.40% | 211,477 | Added |
| 15 | NVDA | NVIDIA CORPORATION | $2.7M | 1.26% | 13,742 | Added |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.7M | 1.24% | 5,674 | Trimmed |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | $2.7M | 1.22% | 18,000 | Trimmed |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | $2.5M | 1.14% | 3,553 | Added |
| 19 | NEE | NEXTERA ENERGY INC | $2.5M | 1.13% | 28,303 | Added |
| 20 | GLD | SPDR GOLD TR | $2.4M | 1.10% | 6,516 | Hold |
| 21 | LRCX | LAM RESEARCH CORP | $2.4M | 1.08% | 5,467 | Added |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $2.3M | 1.06% | 4,012 | Added |
| 23 | VTI | VANGUARD INDEX FDS | $2.3M | 1.05% | 6,235 | Added |
| 24 | SNDK | SANDISK CORP | $2.3M | 1.04% | 1,000 | Trimmed |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $2.3M | 1.03% | 2,416 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR