Pacific Point Advisors, LLC

CIK

2056976

Location

SAN DIEGO, CA

Portfolio Value

Small $132,712,234

Diversification

Diversified

Filing Date

Global Rank

#5,330 / 8,517 ▼ 476

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

+20.5%

Period ended 47 days ago

Filed Jul 24, 2026 · 23d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.0%

SPY

+27.3%

Annualised alpha

+20.5%

Max drawdown

−13.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

89 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.3%

−16.4 pts

Top 5

20.7%

−15.4 pts

Top 10

34.1%

−11.8 pts

HHI

213

Diversified−374

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	41.9%	$55,551,869	26
Industrials	13.9%	$18,426,356	9
Consumer Cyclical	10.4%	$13,821,113	10
Unclassified	9.3%	$12,305,070	5
Consumer Defensive	7.3%	$9,744,568	10
Healthcare	6.3%	$8,421,882	12
Financial Services	4.4%	$5,886,407	8
Communication Services	2.4%	$3,128,782	2
Utilities	1.9%	$2,484,154	1
Energy	1.1%	$1,482,902	2
Basic Materials	0.9%	$1,214,902	3
Real Estate	0.2%	$244,229	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VSTS	Vestis Corp	+33,200	211,477	$3,070,646
NEE	Nextera Energy Inc	+14,095	28,303	$2,484,154
AVGO	Broadcom Inc.	+4,648	10,770	$4,068,367
NVDA	Nvidia Corp	+3,429	13,742	$2,749,636
JPM	Jpmorgan Chase & Co	+2,382	6,874	$2,250,066
META	Meta Platforms, Inc.	+2,037	3,740	$2,106,704
AMD	Advanced Micro Devices Inc	+1,977	4,012	$2,330,610
BKNG	Booking Holdings Inc.	+1,276	1,329	$236,880
MDY	Spdr S&P Midcap 400 ETF Trust	+811	3,553	$2,498,967
IAU	Ishares Gold Trust	+652	69,514	$5,249,002
CSCO	Cisco Systems, Inc.	+525	5,897	$692,661
TSLA	Tesla, Inc.	+350	16,718	$7,031,590
QQQ	Invesco Qqq Trust, Series 1	+198	2,514	$1,851,309
COST	Costco Wholesale Corp /New	+86	2,416	$2,260,095
NSA	National Storage Affiliates Trust	+84	5,492	$244,229
LRCX	Lam Research Corp	+75	5,467	$2,369,015
TJX	Tjx Companies Inc /De/	+74	2,518	$381,477
BAC	Bank Of America Corp /De/	+64	16,142	$919,771
JNJ	Johnson & Johnson	+30	851	$216,128
BLK	BlackRock, Inc.	+27	500	$480,780
UNP	Union Pacific Corp	+21	2,650	$720,800
BRK-B	Berkshire Hathaway Inc	+14	736	$368,287
V	Visa Inc.	+14	745	$255,602
RTX	RTX Corp	+14	2,081	$394,828
ABBV	AbbVie Inc.	+12	1,067	$268,499
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−15,935	2,860	$1,022,078
TSCO	Tractor Supply Co /De/	−11,379	15,305	$483,791
ROL	Rollins Inc	−8,632	13,851	$578,140
PEP	Pepsico Inc	−8,564	9,010	$1,219,954
CL	Colgate Palmolive Co	−6,286	10,407	$954,113
CHD	Church & Dwight Co Inc /De/	−5,455	8,226	$796,934
INTU	Intuit Inc.	−3,720	1,676	$437,436
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−3,618	5,674	$2,709,732
PG	PROCTER & GAMBLE Co	−3,502	5,746	$842,593
ORLY	O Reilly Automotive Inc	−2,581	20,222	$1,862,243
ADP	Automatic Data Processing Inc	−2,249	2,964	$663,787
ECL	Ecolab Inc.	−2,023	3,074	$856,447
BE	Bloom Energy Corp	−2,000	12,000	$3,632,400
ALAB	Astera Labs, Inc.	−2,000	8,000	$3,864,160
AAOI	Applied Optoelectronics, Inc.	−2,000	18,000	$2,666,880
WMT	Walmart Inc.	−1,911	13,211	$1,496,277
WM	Waste Management Inc	−1,871	4,181	$931,861
ANET	Arista Networks, Inc.	−1,861	12,385	$2,103,963
UNH	Unitedhealth Group Inc	−1,849	3,088	$1,283,465
MU	Micron Technology Inc	−1,500	3,500	$4,040,015
SYK	Stryker Corp	−1,276	2,098	$660,534
COR	Cencora, Inc.	−1,018	3,283	$929,023
SNDK	Sandisk Corp	−1,000	1,000	$2,273,730
ETN	Eaton Corp plc	−959	4,590	$1,955,890
MSFT	Microsoft Corp	−787	8,313	$3,100,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
SITM	SITIME Corp	3,000	$2,236,680
SIMO	Silicon Motion Technology CORP	6,000	$1,999,980
MXL	Maxlinear, Inc	10,000	$1,280,300
GLW	Corning Inc /Ny	5,000	$1,277,150
MTSI	MACOM Technology Solutions Holdings, Inc.	2,000	$760,740
TXN	Texas Instruments Inc	726	$216,398
UWMC	UWM Holdings Corp	30,000	$68,700
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	387,247	$35,487,315
HSY	Hershey Co	7,801	$1,621,749
RDDT	Reddit, Inc.	9,000	$1,211,850
AZO	Autozone Inc	321	$1,084,267
CLX	Clorox Co /De/	9,722	$1,007,490
MKC	Mccormick & Co Inc	19,444	$980,755
PAYX	Paychex Inc	10,103	$930,688
VB	Vanguard Morningstar Small-Cap ETF	3,382	$885,813
FDS	Factset Research Systems Inc	3,455	$749,700
PLTR	Palantir Technologies Inc.	5,000	$731,400
NET	Cloudflare, Inc.	3,000	$619,020
CLS	Celestica Inc	2,000	$563,360
SOLS	Solstice Advanced Materials Inc.	6,000	$456,960
VIG	Vanguard Dividend Appreciation ETF	2,109	$453,561
ENPH	Enphase Energy, Inc.	10,000	$378,100
VBIL	Vanguard 0-3 Month Treasury Bill ETF	4,695	$355,176
VXUS	Vanguard Total International Stock ETF	3,850	$296,873
MDLZ	Mondelez International, Inc.	3,543	$204,218
LIN	Linde PLC	411	$203,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

89 tracked positions · $132,712,234 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 89 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	16,718	+350	$7,031,590	+15.6%	5.30%
AAPL	Apple Inc. Technology	Reduced	23,970	-296	$6,935,959	+12.6%	5.23%
IAU	Ishares Gold Trust	Added	69,514	+652	$5,249,002	−13.5%	3.96%
HUBB	Hubbell Inc Industrials	Added	8,110	+5	$4,243,152	+6.7%	3.20%
AVGO	Broadcom Inc. Technology	Added	10,770	+4,648	$4,068,367	+114.7%	3.07%
MU	Micron Technology Inc Technology	Reduced	3,500	-1,500	$4,040,015	+139.2%	3.04%
ALAB	Astera Labs, Inc. Technology	Reduced	8,000	-2,000	$3,864,160	+252.6%	2.91%
BE	Bloom Energy Corp Industrials	Reduced	12,000	-2,000	$3,632,400	+91.5%	2.74%
MSFT	Microsoft Corp Technology	Reduced	8,313	-787	$3,100,915	−7.9%	2.34%
VSTS	Vestis Corp Industrials	Added	211,477	+33,200	$3,070,646	+119.1%	2.31%
ASML	Asml Holding NV Technology	Reduced	1,538	-221	$3,059,758	+31.7%	2.31%
NVDA	Nvidia Corp Technology	Added	13,742	+3,429	$2,749,636	+52.9%	2.07%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	5,674	-3,618	$2,709,732	−13.7%	2.04%
AAOI	Applied Optoelectronics, Inc. Technology	Reduced	18,000	-2,000	$2,666,880	+57.6%	2.01%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	3,553	+811	$2,498,967	+47.8%	1.88%
NEE	Nextera Energy Inc Utilities	Added	28,303	+14,095	$2,484,154	+88.2%	1.87%
GLD	Spdr Gold Trust	Held	6,516	0	$2,400,364	−14.4%	1.81%
LRCX	Lam Research Corp Technology	Added	5,467	+75	$2,369,015	+105.6%	1.79%
AMD	Advanced Micro Devices Inc Technology	Added	4,012	+1,977	$2,330,610	+463.0%	1.76%
SNDK	Sandisk Corp Technology	Reduced	1,000	-1,000	$2,273,730	+78.9%	1.71%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,416	+86	$2,260,095	−2.7%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,874	+2,382	$2,250,066	+70.3%	1.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	9,410	-593	$2,242,779	+7.7%	1.69%
SITM	SITIME Corp Technology	NEW	3,000	NEW	$2,236,680	NEW	1.69%
LITE	Lumentum Holdings Inc. Technology	Reduced	2,500	-500	$2,145,150	+1.7%	1.62%
META	Meta Platforms, Inc. Communication Services	Added	3,740	+2,037	$2,106,704	+116.2%	1.59%
ANET	Arista Networks, Inc. Technology	Reduced	12,385	-1,861	$2,103,963	+20.3%	1.59%
SIMO	Silicon Motion Technology CORP Technology	NEW	6,000	NEW	$1,999,980	NEW	1.51%
ETN	Eaton Corp plc Industrials	Reduced	4,590	-959	$1,955,890	−1.5%	1.47%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	20,222	-2,581	$1,862,243	−11.5%	1.40%
QQQ	Invesco Qqq Trust, Series 1	Added	2,514	+198	$1,851,309	+38.5%	1.39%
GEV	GE Vernova Inc. Industrials	Held	1,500	0	$1,762,290	+34.6%	1.33%
BG	Bunge Global SA Consumer Defensive	Held	16,117	0	$1,720,167	−16.1%	1.30%
CAT	Caterpillar Inc Industrials	Reduced	1,610	-3	$1,714,489	+50.0%	1.29%
LLY	ELI LILLY & Co Healthcare	Held	1,420	0	$1,703,190	+30.4%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	13,211	-1,911	$1,496,277	−20.4%	1.13%
UNH	Unitedhealth Group Inc Healthcare	Reduced	3,088	-1,849	$1,283,465	−3.9%	0.97%
MXL	Maxlinear, Inc Technology	NEW	10,000	NEW	$1,280,300	NEW	0.96%
GLW	Corning Inc /Ny Technology	NEW	5,000	NEW	$1,277,150	NEW	0.96%
MA	Mastercard Inc Financial Services	Reduced	2,472	-595	$1,269,619	−17.2%	0.96%
PEP	Pepsico Inc Consumer Defensive	Reduced	9,010	-8,564	$1,219,954	−55.3%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,985	-23	$1,091,709	−19.6%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,860	-15,935	$1,022,078	−81.0%	0.77%
COHR	Coherent Corp. Technology	Held	2,500	0	$986,175	+65.6%	0.74%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	1,844	-541	$970,755	−27.6%	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	10,407	-6,286	$954,113	−32.9%	0.72%
WM	Waste Management Inc Industrials	Reduced	4,181	-1,871	$931,861	−33.0%	0.70%
COR	Cencora, Inc. Healthcare	Reduced	3,283	-1,018	$929,023	−31.2%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,142	+64	$919,771	+17.3%	0.69%
ECL	Ecolab Inc. Basic Materials	Reduced	3,074	-2,023	$856,447	−36.8%	0.65%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.