2026 Q2 Portfolio Activity
In 2026 Q2, Pacific Point Advisors, LLC maintained a portfolio of 143 distinct positions. The most significant new addition was SITIME CORP, now representing 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 382.2%. The fund also reduced its exposure to INTUIT by 68.9%.
Position History
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Total Positions
143
Quarter
2026 Q2
Top Holding
BIL (17.5%)
Top 10 Concentration
39.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 143
Pacific Point Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 17.53% | 18.72% |
#1
Prev: #1
|
8.0 |
—
|
31,575 | 8.2% |
P
S
|
418,822 | $38,380,862 |
$87.51
+4.5%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
IVV
ISHARES TR
|
ETF | 3.31% | 0.69% |
#2
47
Prev: #49
|
5.8 |
—
|
7,667 | 382.2% |
P
S
|
9,673 | $7,244,123 |
$717.09
+8.3%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.21% | 3.21% |
#3
Prev: #3
|
2.8 |
—
|
350 | 2.1% |
P
S
|
16,718 | $7,031,591 |
$404.08
-18.7%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | ||
|
AAPL
APPLE INC
|
Technology | 3.17% | 3.25% |
#4
2
Prev: #2
|
2.3 |
—
|
-296 | -1.2% |
P
S
|
23,970 | $6,935,916 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.46% | 2.41% |
#5
Prev: #5
|
2.0 |
—
|
-712 | -4.5% |
P
S
|
15,233 | $5,382,239 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 2.40% | 3.20% |
#6
2
Prev: #4
|
1.5 |
—
|
652 | 0.9% |
P
S
|
69,514 | $5,249,002 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
HUBB
HUBBELL INC
|
Industrials | 1.94% | 2.10% |
#7
1
Prev: #6
|
1.3 |
—
|
5 | 0.1% |
P
S
|
8,110 | $4,243,152 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 1.00% |
#8
12
Prev: #20
|
3.7 |
—
|
4,648 | 75.9% |
P
S
|
10,770 | $4,068,398 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.85% | 0.89% |
#9
21
Prev: #30
|
0.7 |
—
|
-1,500 | -30.0% |
P
S
|
3,500 | $4,040,015 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.76% | 0.58% |
#10
52
Prev: #62
|
0.7 |
—
|
-2,000 | -20.0% |
P
S
|
8,000 | $3,864,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.66% | 1.00% |
#11
8
Prev: #19
|
1.2 |
—
|
-2,000 | -14.3% |
P
S
|
12,000 | $3,632,400 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.42% | 1.78% |
#12
5
Prev: #7
|
1.1 |
—
|
-787 | -8.6% |
P
S
|
8,313 | $3,100,883 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 1.40% | 0.74% |
#13
25
Prev: #38
|
2.6 |
—
|
33,200 | 18.6% |
P
S
|
211,477 | $3,070,646 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.40% | 1.23% |
#14
2
Prev: #12
|
1.1 |
—
|
-221 | -12.6% |
P
S
|
1,538 | $3,059,759 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.26% | 0.95% |
#15
7
Prev: #22
|
3.0 |
—
|
3,429 | 33.2% |
P
S
|
13,742 | $2,749,674 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.24% | 1.66% |
#16
8
Prev: #8
|
0.5 |
—
|
-3,618 | -38.9% |
P
S
|
5,674 | $2,709,732 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AAOI
APPLIED OPTOELE...
|
Technology | 1.22% | 0.89% |
#17
11
Prev: #28
|
1.0 |
—
|
-2,000 | -10.0% |
P
S
|
18,000 | $2,666,880 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
MDY
STATE STR SPDR ...
|
Unknown | 1.14% | 0.89% |
#18
11
Prev: #29
|
3.0 |
—
|
811 | 29.6% |
P
S
|
3,553 | $2,498,967 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.13% | 0.70% |
#19
29
Prev: #48
|
3.5 |
—
|
14,095 | 99.2% |
P
S
|
28,303 | $2,484,188 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.10% | 1.48% |
#20
11
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
6,516 | $2,400,364 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.08% | 0.61% |
#21
38
Prev: #59
|
0.9 |
—
|
75 | 1.4% |
P
S
|
5,467 | $2,369,015 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.06% | 0.22% |
#22
73
Prev: #95
|
3.4 |
—
|
1,977 | 97.1% |
P
S
|
4,012 | $2,330,611 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.05% | 0.86% |
#23
8
Prev: #31
|
2.9 |
—
|
1,134 | 22.2% |
P
S
|
6,235 | $2,307,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SNDK
SANDISK CORP
|
Technology | 1.04% | 0.67% |
#24
30
Prev: #54
|
0.4 |
—
|
-1,000 | -50.0% |
P
S
|
1,000 | $2,273,730 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.03% | 1.22% |
#25
12
Prev: #13
|
0.9 |
—
|
86 | 3.7% |
P
S
|
2,416 | $2,259,914 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.03% | 0.70% |
#26
21
Prev: #47
|
3.4 |
—
|
2,382 | 53.0% |
P
S
|
6,874 | $2,250,101 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.02% | 1.10% |
#27
11
Prev: #16
|
0.9 |
—
|
-593 | -5.9% |
P
S
|
9,410 | $2,242,779 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SITM
SITIME CORP
|
Technology | 1.02% | — |
#28
Prev: #—
|
3.9 |
—
|
3,000 | — |
NEW
|
3,000 | $2,236,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.98% | 0.17% |
#29
79
Prev: #108
|
3.4 |
—
|
64,843 | 500.6% |
P
S
|
77,795 | $2,154,922 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.98% | 1.11% |
#30
16
Prev: #14
|
0.9 |
—
|
-500 | -16.7% |
P
S
|
2,500 | $2,145,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.96% | 0.51% |
#31
38
Prev: #69
|
3.4 |
—
|
2,037 | 119.6% |
P
S
|
3,740 | $2,106,744 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.96% | 0.92% |
#32
8
Prev: #24
|
0.9 |
—
|
-1,861 | -13.1% |
P
S
|
12,385 | $2,103,964 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJH
ISHARES TR
|
ETF | 0.92% | 0.78% |
#33
2
Prev: #35
|
2.4 |
—
|
4,320 | 19.7% |
P
S
|
26,256 | $2,024,600 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
6,000 | — |
NEW
|
6,000 | $1,999,980 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.89% | 1.05% |
#35
17
Prev: #18
|
0.9 |
—
|
-959 | -17.3% |
P
S
|
4,590 | $1,955,891 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.88% | 0.29% |
#36
51
Prev: #87
|
3.4 |
—
|
4,060 | 176.5% |
P
S
|
6,360 | $1,926,791 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.85% | 1.11% |
#37
22
Prev: #15
|
0.8 |
—
|
-2,581 | -11.3% |
P
S
|
20,222 | $1,862,244 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.85% | 0.71% |
#38
6
Prev: #44
|
2.3 |
—
|
198 | 8.5% |
P
S
|
2,514 | $1,851,453 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
DVY
ISHARES TR
|
ETF | 0.81% | 0.91% |
#39
13
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
11,383 | $1,779,163 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IJR
ISHARES TR
|
ETF | 0.81% | 0.79% |
#40
6
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
11,993 | $1,778,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.80% | 0.69% |
#41
9
Prev: #50
|
1.3 |
—
|
no change | no change |
P
S
|
1,500 | $1,762,290 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.80% | 0.91% |
#42
17
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
34,678 | $1,754,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.79% | 1.08% |
#43
26
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
16,117 | $1,720,184 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SGOV
ISHARES TR
|
ETF | 0.78% | 0.95% |
#44
21
Prev: #23
|
0.8 |
—
|
-799 | -4.5% |
P
S
|
17,058 | $1,717,223 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.60% |
#45
15
Prev: #60
|
0.8 |
—
|
-3 | -0.2% |
P
S
|
1,610 | $1,714,489 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.78% | 0.69% |
#46
5
Prev: #51
|
1.3 |
—
|
no change | no change |
P
S
|
1,420 | $1,703,223 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
SHY
ISHARES TR
|
ETF | 0.71% | 0.90% |
#47
20
Prev: #27
|
0.8 |
—
|
-1,517 | -7.4% |
P
S
|
19,030 | $1,562,553 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.99% |
#48
27
Prev: #21
|
0.8 |
—
|
-1,911 | -12.6% |
P
S
|
13,211 | $1,496,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
IXUS
ISHARES TR
|
ETF | 0.66% | 0.62% |
#49
9
Prev: #58
|
2.3 |
—
|
1,737 | 12.9% |
P
S
|
15,217 | $1,452,310 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-24 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.59% | 0.70% |
#50
5
Prev: #45
|
0.2 |
—
|
-1,849 | -37.5% |
P
S
|
3,088 | $1,283,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-24 |
Showing 1-50 of 143 holdings