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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
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$165B
$330K 0.15%
3,861
+11
+0.3% +$921
IBM icon
102
IBM
IBM
$221B
$321K 0.15%
1,140
-10
-0.9% -$2.52K
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$305K 0.14%
409
-185
-31% -$134K
RMD icon
104
ResMed
RMD
$32.8B
$295K 0.13%
1,515
-11
-0.7% -$2.28K
ZTS icon
105
Zoetis
ZTS
$31.1B
$295K 0.13%
4,100
-110
-3% -$10.4K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$294K 0.13%
1,074
– –
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$289K 0.13%
1,896
– –
SPYV icon
108
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$276K 0.13%
+4,541
New +$272K
BX icon
109
Blackstone
BX
$103B
$274K 0.12%
2,325
-10
-0.4% -$1.2K
VBIL
110
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$270K 0.12%
3,571
-1,124
-24% -$84.9K
ABBV icon
111
AbbVie
ABBV
$453B
$269K 0.12%
1,067
+12
+1% +$2.58K
TEL icon
112
TE Connectivity
TEL
$60.5B
$262K 0.12%
1,300
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.7B
$258K 0.12%
8,903
+931
+12% +$26.1K
V icon
114
Visa
V
$701B
$255K 0.12%
745
+14
+2% +$4.5K
SCHE icon
115
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$251K 0.11%
6,912
+471
+7% +$16.8K
MCD icon
116
McDonald's
MCD
$181B
$249K 0.11%
920
-41
-4% -$11.8K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$112B
$246K 0.11%
7,755
-15
-0.2% -$476
NSA
118
DELISTED
National Storage Affiliates Trust
NSA
$244K 0.11%
5,492
+84
+2% +$3.6K
BKNG icon
119
Booking.com
BKNG
$146B
$237K 0.11%
1,329
+4
+0.3% +$682
MMIT icon
120
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$234K 0.11%
9,616
– –
UNFI icon
121
United Natural Foods
UNFI
$2.66B
$228K 0.1%
5,000
– –
DC icon
122
Dakota Gold
DC
$800M
$226K 0.1%
53,046
– –
TXN icon
123
Texas Instruments
TXN
$236B
$216K 0.1%
+726
New +$201K
JNJ icon
124
Johnson & Johnson
JNJ
$664B
$216K 0.1%
851
+30
+4% +$6.99K
USMV icon
125
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$209K 0.1%
2,169
– –
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.