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PPA
Pacific Point Advisors Portfolio holdings
AUM
$219M
Turnover
16.78%
1-Year Est. Return
64.75%
This Fund
S&P 500
This Quarter Est. Return
+35.72%
1 Year Est. Return
+64.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$29.4M
(+16%)
Cap. Flow
+$579K
Cap. Flow % of AUM
Cap. Flow %
0.26%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
143
New
10
Increased
41
Reduced
50
Closed
14
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.58M |
| 2 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.89M |
| 3 |
SiTime
SITM
|
+$1.89M |
| 4 |
Broadcom
AVGO
|
+$1.86M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hershey
HSY
|
+$1.62M |
| 2 |
TSMC
TSM
|
+$1.47M |
| 3 |
Sandisk
SNDK
|
+$1.43M |
| 4 |
Intuit
INTU
|
+$1.3M |
| 5 |
PepsiCo
PEP
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.55% |
| 2 | Technology | 25.37% |
| 3 | Industrials | 8.42% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Consumer Staples | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $38.4M | 17.53% |
418,822
+31,575
| +8% | +$2.89M |
2024 Q4
6 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$884B
| $7.24M | 3.31% |
9,673
+7,667
| +382% | +$5.58M |
2025 Q1
5 quarters
|
|
3
Tesla
TSLA
$1.45T
| $7.03M | 3.21% |
16,718
+350
| +2% | +$139K |
2024 Q4
6 quarters
|
|
4
Apple
AAPL
$5T
| $6.94M | 3.17% |
23,970
-296
| -1% | -$84.7K |
2024 Q4
6 quarters
|
|
5
Alphabet (Google) Class C
GOOG
$4.16T
| $5.38M | 2.46% |
15,233
-712
| -4% | -$254K |
2024 Q4
6 quarters
|
|
6
iShares Gold Trust
IAU
$61.4B
| $5.25M | 2.4% |
69,514
+652
| +0.9% | +$55.3K |
2024 Q4
6 quarters
|
|
7
Hubbell
HUBB
$24.6B
| $4.24M | 1.94% |
8,110
+5
| +0.1% | +$2.52K |
2024 Q4
6 quarters
|
|
|
8
Broadcom
AVGO
$1.6T
| $4.07M | 1.86% |
10,770
+4,648
| +76% | +$1.86M |
2024 Q4
6 quarters
|
|
9
Micron Technology
MU
$1.02T
| $4.04M | 1.85% |
3,500
-1,500
| -30% | -$1.12M |
2025 Q4
2 quarters
|
|
10
Astera Labs
ALAB
$49.7B
| $3.86M | 1.76% |
8,000
-2,000
| -20% | -$531K |
2024 Q4
6 quarters
|
|
11
Bloom Energy
BE
$66.6B
| $3.63M | 1.66% |
12,000
-2,000
| -14% | -$512K |
2025 Q2
4 quarters
|
|
12
Microsoft
MSFT
$3.96T
| $3.1M | 1.42% |
8,313
-787
| -9% | -$318K |
2024 Q4
6 quarters
|
|
13
Vestis
VSTS
$1.88B
| $3.07M | 1.4% |
211,477
+33,200
| +19% | +$370K |
2025 Q3
3 quarters
|
|
14
ASML
ASML
$635B
| $3.06M | 1.4% |
1,538
-221
| -13% | -$352K |
2025 Q1
5 quarters
|
|
15
NVIDIA
NVDA
$5.24T
| $2.75M | 1.26% |
13,742
+3,429
| +33% | +$705K |
2024 Q4
6 quarters
|
|
|
16
TSMC
TSM
$2.18T
| $2.71M | 1.24% |
5,674
-3,618
| -39% | -$1.47M |
2025 Q3
3 quarters
|
|
17
Applied Optoelectronics
AAOI
$6.64B
| $2.67M | 1.22% |
18,000
-2,000
| -10% | -$325K |
2025 Q4
2 quarters
|
|
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.5M | 1.14% |
3,553
+811
| +30% | +$543K |
2024 Q4
6 quarters
|
|
19
NextEra Energy
NEE
$163B
| $2.48M | 1.13% |
28,303
+14,095
| +99% | +$1.27M |
2025 Q4
2 quarters
|
|
20
SPDR Gold Trust
GLD
$140B
| $2.4M | 1.1% |
6,516
| – | – |
2024 Q4
6 quarters
|
|
21
Lam Research
LRCX
$341B
| $2.37M | 1.08% |
5,467
+75
| +1% | +$22.8K |
2024 Q4
6 quarters
|
|
22
Advanced Micro Devices
AMD
$878B
| $2.33M | 1.06% |
4,012
+1,977
| +97% | +$811K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $2.31M | 1.05% |
6,235
+1,134
| +22% | +$405K |
2024 Q4
6 quarters
|
|
|
24
Sandisk
SNDK
$198B
| $2.27M | 1.04% |
1,000
-1,000
| -50% | -$1.43M |
2026 Q1
1 quarter
|
|
25
Costco
COST
$441B
| $2.26M | 1.03% |
2,416
+86
| +4% | +$85.7K |
2024 Q4
6 quarters
|
|
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Pacific Point Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Pacific Point Advisors held 143 positions worth $219M, up 16% from $190M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Pacific Point Advisors's Q2 2026 filing shows 10 new, 41 increased, 50 reduced and 14 closed positions. Its largest new stake was SiTime: 3,000 shares worth $2.24M. The largest sale was Hershey, an estimated $1.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 40% a quarter earlier, followed by Technology and Industrials.
- Pacific Point Advisors's largest Q2 2026 buy was SiTime: 3,000 shares worth $2.24M.
- Pacific Point Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $5.58M increase.
- Pacific Point Advisors's biggest Q2 2026 reduction was TSMC, cutting an estimated $1.47M.
- Pacific Point Advisors fully exited Hershey in Q2 2026, selling an estimated $1.62M.
- Pacific Point Advisors's ten largest holdings make up 39% of its $219M portfolio in Q2 2026.
- Pacific Point Advisors opened 10 new positions and closed 14 in Q2 2026.
- Pacific Point Advisors's portfolio value rose 16% quarter-over-quarter to $219M.
Based on Pacific Point Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.