We are live on ! Find out more
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
JPM icon
26
JPMorgan Chase
JPM
$952B
$2.25M 1.03%
6,874
+2,382
+53% +$740K
AMZN icon
27
Amazon
AMZN
$2.77T
$2.24M 1.02%
9,410
-593
-6% -$149K
SITM icon
28
SiTime
SITM
$18.4B
$2.24M 1.02%
+3,000
New +$1.89M
SCHF icon
29
Schwab International Equity ETF
SCHF
$70.2B
$2.15M 0.98%
77,795
+64,843
+501% +$1.75M
LITE icon
30
Lumentum
LITE
$78.7B
$2.15M 0.98%
2,500
-500
-17% -$446K
META icon
31
Meta Platforms (Facebook)
META
$1.56T
$2.11M 0.96%
3,740
+2,037
+120% +$1.25M
ANET icon
32
Arista Networks
ANET
$243B
$2.1M 0.96%
12,385
-1,861
-13% -$292K
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.02M 0.92%
26,256
+4,320
+20% +$317K
SIMO icon
34
Silicon Motion
SIMO
$8.6B
$2M 0.91%
+6,000
New +$1.39M
ETN icon
35
Eaton
ETN
$158B
$1.96M 0.89%
4,590
-959
-17% -$387K
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$105B
$1.93M 0.88%
6,360
+4,060
+177% +$1.15M
ORLY icon
37
O'Reilly Automotive
ORLY
$71.1B
$1.86M 0.85%
20,222
-2,581
-11% -$235K
QQQ icon
38
Invesco QQQ Trust
QQQ
$488B
$1.85M 0.85%
2,514
+198
+9% +$136K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$1.78M 0.81%
11,383
– –
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.78M 0.81%
11,993
– –
GEV icon
41
GE Vernova
GEV
$251B
$1.76M 0.8%
1,500
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.75M 0.8%
34,678
– –
BG icon
43
Bunge Global
BG
$23B
$1.72M 0.79%
16,117
– –
SGOV icon
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$1.72M 0.78%
17,058
-799
-4% -$80.3K
CAT icon
45
Caterpillar
CAT
$374B
$1.71M 0.78%
1,610
-3
-0.2% -$2.63K
LLY icon
46
Eli Lilly
LLY
$1.02T
$1.7M 0.78%
1,420
– –
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$1.56M 0.71%
19,030
-1,517
-7% -$125K
WMT icon
48
Walmart Inc
WMT
$853B
$1.5M 0.68%
13,211
-1,911
-13% -$237K
IXUS icon
49
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.45M 0.66%
15,217
+1,737
+13% +$163K
UNH icon
50
UnitedHealth
UNH
$357B
$1.28M 0.59%
3,088
-1,849
-37% -$685K
1
2
3 4 5

Similar funds

VFA
Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return
BSA
Bull Street Advisors Savannah, Georgia $219M AUM 14.96% 1-Year Est. Return
CWM
Comprehensive Wealth Management Lynnwood, Washington $219M AUM 16.39% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
HFW
Horizon Family Wealth Chicago, Illinois $219M AUM 21% 1-Year Est. Return
SCM
Sunbeam Capital Management Atlanta, Georgia $219M AUM 29.5% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $219M AUM 39.57% 1-Year Est. Return

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.