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PPA

Pacific Point Advisors Portfolio holdings

AUM $219M
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
Cap. Flow
+$579K
Cap. Flow %
0.26%
Top 10 Hldgs %
39.48%
Holding
143
New
10
Increased
41
Reduced
50
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.58M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.89M
3
SITM icon
SiTime
SITM
+$1.89M
4
AVGO icon
Broadcom
AVGO
+$1.86M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.75M

Top Sells

Rank Stock Value
1
HSY icon
Hershey
HSY
+$1.62M
2
TSM icon
TSMC
TSM
+$1.47M
3
SNDK
Sandisk
SNDK
+$1.43M
4
INTU icon
Intuit
INTU
+$1.3M
5
PEP icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$38.4M 17.53%
418,822
+31,575
+8% +$2.89M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$888B
$7.24M 3.31%
9,673
+7,667
+382% +$5.58M
TSLA icon
3
Tesla
TSLA
$1.4T
$7.03M 3.21%
16,718
+350
+2% +$139K
AAPL icon
4
Apple
AAPL
$4.66T
$6.94M 3.17%
23,970
-296
-1% -$84.7K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.09T
$5.38M 2.46%
15,233
-712
-4% -$254K
IAU icon
6
iShares Gold Trust
IAU
$65.8B
$5.25M 2.4%
69,514
+652
+0.9% +$55.3K
HUBB icon
7
Hubbell
HUBB
$24.5B
$4.24M 1.94%
8,110
+5
+0.1% +$2.52K
AVGO icon
8
Broadcom
AVGO
$1.7T
$4.07M 1.86%
10,770
+4,648
+76% +$1.86M
MU icon
9
Micron Technology
MU
$1.13T
$4.04M 1.85%
3,500
-1,500
-30% -$1.12M
ALAB icon
10
Astera Labs
ALAB
$55.3B
$3.86M 1.76%
8,000
-2,000
-20% -$531K
BE icon
11
Bloom Energy
BE
$72B
$3.63M 1.66%
12,000
-2,000
-14% -$512K
MSFT icon
12
Microsoft
MSFT
$3.72T
$3.1M 1.42%
8,313
-787
-9% -$318K
VSTS icon
13
Vestis
VSTS
$1.74B
$3.07M 1.4%
211,477
+33,200
+19% +$370K
ASML icon
14
ASML
ASML
$658B
$3.06M 1.4%
1,538
-221
-13% -$352K
NVDA icon
15
NVIDIA
NVDA
$5.61T
$2.75M 1.26%
13,742
+3,429
+33% +$705K
TSM icon
16
TSMC
TSM
$2.22T
$2.71M 1.24%
5,674
-3,618
-39% -$1.47M
AAOI icon
17
Applied Optoelectronics
AAOI
$8.99B
$2.67M 1.22%
18,000
-2,000
-10% -$325K
MDY icon
18
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.5M 1.14%
3,553
+811
+30% +$543K
NEE icon
19
NextEra Energy
NEE
$175B
$2.48M 1.13%
28,303
+14,095
+99% +$1.27M
GLD icon
20
SPDR Gold Trust
GLD
$149B
$2.4M 1.1%
6,516
– –
LRCX icon
21
Lam Research
LRCX
$380B
$2.37M 1.08%
5,467
+75
+1% +$22.8K
AMD icon
22
Advanced Micro Devices
AMD
$770B
$2.33M 1.06%
4,012
+1,977
+97% +$811K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.31M 1.05%
6,235
+1,134
+22% +$405K
SNDK
24
Sandisk
SNDK
$247B
$2.27M 1.04%
1,000
-1,000
-50% -$1.43M
COST icon
25
Costco
COST
$407B
$2.26M 1.03%
2,416
+86
+4% +$85.7K
1
2 3 4 5

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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.