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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
MTD icon
76
Mettler-Toledo International
MTD
$27B
$798K 0.36%
625
-500
-44% -$603K
ONEQ icon
77
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$798K 0.36%
+7,730
New +$770K
CHD icon
78
Church & Dwight Co
CHD
$23.4B
$797K 0.36%
8,226
-5,455
-40% -$521K
MTSI icon
79
MACOM Technology Solutions
MTSI
$20.5B
$761K 0.35%
+2,000
New +$663K
UNP icon
80
Union Pacific
UNP
$172B
$721K 0.33%
2,650
+21
+0.8% +$5.51K
VOOG icon
81
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$711K 0.32%
8,610
– –
MGK icon
82
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$693K 0.32%
7,880
– –
CSCO icon
83
Cisco
CSCO
$431B
$693K 0.32%
5,897
+525
+10% +$54.9K
ADP icon
84
Automatic Data Processing
ADP
$110B
$664K 0.3%
2,964
-2,249
-43% -$481K
SYK icon
85
Stryker
SYK
$116B
$661K 0.3%
2,098
-1,276
-38% -$402K
ROL icon
86
Rollins
ROL
$17.3B
$578K 0.26%
13,851
-8,632
-38% -$441K
BMY icon
87
Bristol-Myers Squibb
BMY
$136B
$565K 0.26%
9,802
-15
-0.2% -$861
TSCO icon
88
Tractor Supply
TSCO
$18.2B
$484K 0.22%
15,305
-11,379
-43% -$393K
BLK icon
89
Blackrock
BLK
$174B
$481K 0.22%
500
+27
+6% +$27.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$113B
$464K 0.21%
1,959
-150
-7% -$34.4K
INTU icon
91
Intuit
INTU
$91B
$437K 0.2%
1,676
-3,720
-69% -$1.3M
TMO icon
92
Thermo Fisher Scientific
TMO
$227B
$437K 0.2%
872
-32
-4% -$15.4K
RTX icon
93
RTX Corp
RTX
$271B
$395K 0.18%
2,081
+14
+0.7% +$2.57K
CVX icon
94
Chevron
CVX
$409B
$391K 0.18%
2,360
+10
+0.4% +$1.86K
YUM icon
95
Yum! Brands
YUM
$41.1B
$391K 0.18%
2,445
– –
TJX icon
96
TJX Companies
TJX
$145B
$381K 0.17%
2,518
+74
+3% +$11.7K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$368K 0.17%
736
+14
+2% +$6.73K
HD icon
98
Home Depot
HD
$320B
$365K 0.17%
1,034
-115
-10% -$37.4K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$45.4B
$353K 0.16%
4,537
– –
VCSH icon
100
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$336K 0.15%
4,250
– –
2 3
4
5 6

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CWM
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HFW
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SCM
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HCM
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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.