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Pacific Point Advisors Portfolio holdings
AUM
$182M
Turnover
16.18%
1-Year Est. Return
47.11%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+47.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$36.7M
(-17%)
Cap. Flow
-$35.9M
Cap. Flow % of AUM
Cap. Flow %
-19.7%
Top 10 Holdings %
Top 10 Hldgs %
44.52%
Holding
136
New
7
Increased
45
Reduced
41
Closed
15
Avg Time Held
1.4
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$661K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$458K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$418K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$314K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$5.41M |
| 2 |
Micron Technology
MU
|
+$4.04M |
| 3 |
Astera Labs
ALAB
|
+$3.86M |
| 4 |
Bloom Energy
BE
|
+$3.63M |
| 5 |
Applied Optoelectronics
AAOI
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.91% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 6.68% |
| 4 | Consumer Staples | 5.2% |
| 5 | Healthcare | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.89M | 1.04% |
26,256
| – | – |
2024 Q4
7 quarters
|
|
27
Lam Research
LRCX
$283B
| $1.79M | 0.98% |
5,464
-3
| -0.1% | -$937 |
2024 Q4
7 quarters
|
|
28
iShares Select Dividend ETF
DVY
$23.8B
| $1.73M | 0.95% |
11,383
| – | – |
2024 Q4
7 quarters
|
|
29
Bunge Global
BG
$19.5B
| $1.72M | 0.95% |
16,117
| – | – |
2025 Q4
3 quarters
|
|
30
O'Reilly Automotive
ORLY
$73.9B
| $1.69M | 0.93% |
19,832
-390
| -2% | -$34.3K |
2024 Q4
7 quarters
|
|
31
Eli Lilly
LLY
$1.29T
| $1.66M | 0.91% |
1,436
+16
| +1% | +$18.9K |
2024 Q4
7 quarters
|
|
32
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.63M | 0.9% |
11,993
| – | – |
2024 Q4
7 quarters
|
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $1.43M | 0.78% |
15,021
-196
| -1% | -$18.8K |
2026 Q1
2 quarters
|
|
34
ExxonMobil
XOM
$696B
| $1.4M | 0.77% |
8,622
+637
| +8% | +$100K |
2024 Q4
7 quarters
|
|
35
Walmart Inc
WMT
$1.02T
| $1.38M | 0.76% |
13,284
+73
| +0.6% | +$8.02K |
2024 Q4
7 quarters
|
|
36
Mastercard
MA
$576B
| $1.37M | 0.75% |
2,478
+6
| +0.2% | +$3.37K |
2024 Q4
7 quarters
|
|
37
Caterpillar
CAT
$275B
| $1.32M | 0.73% |
1,630
+20
| +1% | +$17K |
2024 Q4
7 quarters
|
|
38
iShares S&P 500 Growth ETF
IVW
$73.4B
| $1.31M | 0.72% |
9,200
| – | – |
2024 Q4
7 quarters
|
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $1.25M | 0.69% |
15,423
-3,607
| -19% | -$295K |
2025 Q2
5 quarters
|
|
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.25M | 0.69% |
8,625
+2,882
| +50% | +$418K |
2024 Q4
7 quarters
|
|
41
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.24M | 0.68% |
24,231
| – | – |
2024 Q4
7 quarters
|
|
42
Advanced Micro Devices
AMD
$876B
| $1.24M | 0.68% |
2,022
-1,990
| -50% | -$1.02M |
2024 Q4
7 quarters
|
|
43
PepsiCo
PEP
$198B
| $1.18M | 0.65% |
9,305
+295
| +3% | +$40.6K |
2024 Q4
7 quarters
|
|
44
UnitedHealth
UNH
$365B
| $1.11M | 0.61% |
3,018
-70
| -2% | -$28.2K |
2024 Q4
7 quarters
|
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.08M | 0.6% |
5,214
+1,400
| +37% | +$303K |
2025 Q2
5 quarters
|
|
46
Alphabet (Google) Class A
GOOGL
$3.64T
| $1.02M | 0.56% |
2,951
+91
| +3% | +$31.6K |
2024 Q4
7 quarters
|
|
47
NextEra Energy
NEE
$179B
| $952K | 0.52% |
12,571
-15,732
| -56% | -$1.33M |
2025 Q4
3 quarters
|
|
48
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $945K | 0.52% |
3,321
-100
| -3% | -$29.8K |
2024 Q4
7 quarters
|
|
49
Cencora
COR
$68.5B
| $945K | 0.52% |
3,147
-136
| -4% | -$42.7K |
2024 Q4
7 quarters
|
|
50
Mettler-Toledo International
MTD
$34.6B
| $940K | 0.52% |
622
-3
| -0.5% | -$4.14K |
2024 Q4
7 quarters
|
|
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Pacific Point Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Pacific Point Advisors held 136 positions worth $182M, down 17% from $219M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Pacific Point Advisors withdrew a net $35.9M in Q3 2026, closing 15 positions and reducing 41 holdings. Its most notable exit was Micron Technology, an estimated $4.04M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 43% a quarter earlier, followed by Technology and Industrials.
Against the trend, Pacific Point Advisors opened a new position in Capital Group Dividend Value ETF worth $309K.
- Pacific Point Advisors's largest Q3 2026 buy was Capital Group Dividend Value ETF: 6,318 shares worth $309K.
- Pacific Point Advisors added most to Amazon in Q3 2026, an estimated $661K increase.
- Pacific Point Advisors's biggest Q3 2026 reduction was Tesla, cutting an estimated $5.41M.
- Pacific Point Advisors fully exited Micron Technology in Q3 2026, selling an estimated $4.04M.
- Pacific Point Advisors's ten largest holdings make up 45% of its $182M portfolio in Q3 2026.
- Pacific Point Advisors opened 7 new positions and closed 15 in Q3 2026.
- Pacific Point Advisors's portfolio value fell 17% quarter-over-quarter to $182M.
Based on Pacific Point Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.