13F-HR filed by Pacific Point Advisors, LLC
Pacific Point Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-24, with 129 holding rows worth $218,954,051.
- Accession
- 0001951757-26-001050
- Filer
- CIK 2056976
- Filed
- 2026-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 129 entries on the cover page, a total value of $218,954,051 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,954,051 with VALUE read as dollars as filed, 13F file number 028-25369. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 418,822 | $38,380,862 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,673 | $7,244,123 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 16,718 | $7,031,591 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,970 | $6,935,916 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,233 | $5,382,239 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 69,514 | $5,249,002 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 8,110 | $4,243,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,770 | $4,068,398 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,500 | $4,040,015 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,000 | $3,864,160 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,000 | $3,632,400 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,313 | $3,100,883 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 211,477 | $3,070,646 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,538 | $3,059,759 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,742 | $2,749,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,674 | $2,709,732 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 18,000 | $2,666,880 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 3,553 | $2,498,967 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,303 | $2,484,188 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,516 | $2,400,364 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,467 | $2,369,015 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,012 | $2,330,611 | dollars as filed | |
| VTI | 922908769 | COM | 6,235 | $2,307,022 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,000 | $2,273,730 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,416 | $2,259,914 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,874 | $2,250,101 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,410 | $2,242,779 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,000 | $2,236,680 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 77,795 | $2,154,922 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 2,500 | $2,145,150 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,740 | $2,106,744 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 12,385 | $2,103,964 | dollars as filed | |
| IJH | 464287507 | COM | 26,256 | $2,024,600 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 6,000 | $1,999,980 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 4,590 | $1,955,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,360 | $1,926,791 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,222 | $1,862,244 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,514 | $1,851,453 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 11,383 | $1,779,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,993 | $1,778,682 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,500 | $1,762,290 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,678 | $1,754,013 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 16,117 | $1,720,184 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,058 | $1,717,223 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,610 | $1,714,489 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,420 | $1,703,223 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 19,030 | $1,562,553 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 13,211 | $1,496,313 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 15,217 | $1,452,310 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,088 | $1,283,337 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 10,000 | $1,280,300 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,000 | $1,277,150 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,231 | $1,269,947 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,472 | $1,269,823 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 9,200 | $1,265,276 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,010 | $1,219,897 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,985 | $1,091,709 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,421 | $1,037,017 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,860 | $1,022,243 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,238 | $1,013,797 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,500 | $986,175 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 2,500 | $984,900 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,844 | $970,755 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,407 | $954,147 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,181 | $931,965 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 3,283 | $928,978 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 16,142 | $919,771 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 9,117 | $905,999 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,964 | $900,066 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,129 | $899,833 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,944 | $862,236 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,074 | $856,378 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,746 | $842,593 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 5,743 | $814,874 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,814 | $811,546 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 625 | $798,444 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 7,730 | $797,891 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 8,226 | $796,964 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,000 | $760,740 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,650 | $720,800 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 8,610 | $711,358 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,880 | $692,731 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,897 | $692,715 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,964 | $663,734 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,098 | $660,534 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,851 | $578,158 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,802 | $564,791 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 15,305 | $483,803 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 500 | $480,780 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,959 | $463,539 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,676 | $437,433 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 872 | $437,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,081 | $394,828 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,360 | $391,166 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,445 | $390,858 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,518 | $381,477 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 736 | $368,287 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,034 | $364,601 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,537 | $353,478 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4,250 | $335,878 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,861 | $330,102 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,140 | $320,579 | dollars as filed | |
| SPY | 78462F103 | SHS | 409 | $305,429 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,515 | $295,243 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,100 | $294,626 | dollars as filed | |
| MGC | 921910873 | COM | 1,074 | $293,879 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,896 | $288,533 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 4,541 | $276,047 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,325 | $273,583 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 3,571 | $270,259 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,067 | $268,602 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,300 | $262,093 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,903 | $257,843 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 745 | $255,457 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 6,912 | $250,629 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 920 | $248,753 | dollars as filed | |
| SCHD | 808524797 | COM | 7,755 | $245,921 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 5,492 | $244,229 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,329 | $236,881 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 9,616 | $234,150 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,000 | $228,350 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 53,046 | $225,976 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 726 | $216,399 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 851 | $216,128 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,169 | $209,222 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 12,258 | $165,851 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,000 | $132,480 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 30,000 | $68,700 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 17,064 | $60,236 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001050 | this filing | 2026-07-24 | acceptance time not in the bulk data set |