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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
MXL icon
51
MaxLinear
MXL
$5.63B
$1.28M 0.58%
+10,000
New +$707K
GLW icon
52
Corning
GLW
$131B
$1.28M 0.58%
+5,000
New +$910K
IGSB icon
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.27M 0.58%
24,231
– –
MA icon
54
Mastercard
MA
$509B
$1.27M 0.58%
2,472
-595
-19% -$297K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$77B
$1.27M 0.58%
9,200
– –
PEP icon
56
PepsiCo
PEP
$188B
$1.22M 0.56%
9,010
-8,564
-49% -$1.28M
XOM icon
57
ExxonMobil
XOM
$659B
$1.09M 0.5%
7,985
-23
-0.3% -$3.44K
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.04M 0.47%
3,421
+39
+1% +$11.2K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.14T
$1.02M 0.47%
2,860
+10
+0.4% +$3.6K
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.01M 0.46%
+12,238
New +$975K
COHR icon
61
Coherent
COHR
$54.7B
$986K 0.45%
2,500
– –
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.9B
$985K 0.45%
2,500
– –
IDXX icon
63
Idexx Laboratories
IDXX
$42.1B
$971K 0.44%
1,844
-541
-23% -$303K
CL icon
64
Colgate-Palmolive
CL
$71B
$954K 0.44%
10,407
-6,286
-38% -$550K
WM icon
65
Waste Management
WM
$87.5B
$932K 0.43%
4,181
-1,871
-31% -$416K
COR icon
66
Cencora
COR
$63.2B
$929K 0.42%
3,283
-1,018
-24% -$293K
BAC icon
67
Bank of America
BAC
$439B
$920K 0.42%
16,142
+64
+0.4% +$3.4K
BILS icon
68
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$906K 0.41%
9,117
-906
-9% -$90K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.1B
$900K 0.41%
3,964
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$193B
$900K 0.41%
4,129
– –
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$126B
$862K 0.39%
6,944
-540
-7% -$65.1K
ECL icon
72
Ecolab
ECL
$78.6B
$856K 0.39%
3,074
-2,023
-40% -$533K
PG icon
73
Procter & Gamble
PG
$340B
$843K 0.38%
5,746
-3,502
-38% -$510K
GSLC icon
74
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$815K 0.37%
5,743
+2,743
+91% +$379K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$812K 0.37%
3,814
+2,336
+158% +$478K
1 2
3
4 5

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HFW
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SCM
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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.