What Pacific Point Advisors, LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2056976 · Filed Jul 24, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| Security | Shares | Change | Value | Of portfolio |
|---|---|---|---|---|
SPDR SERIES TRUSTST STR BLO 1 ETF | 418.8K | New | $38.4M | 17.5% |
ISHARES TRCORE S&P500 ETF | 9.7K | +382.2% | $7.2M | 3.3% |
TSLATesla, Inc. | 16.7K |
| +2.1% |
| $7M |
| 3.2% |
AAPLApple Inc. | 24K | −1.2% | $6.9M | 3.2% |
GOOGAlphabet Inc. | 15.2K | −4.5% | $5.4M | 2.5% |
IAUiShares Gold Trust | 69.5K | +0.9% | $5.2M | 2.4% |
HUBBHubbell Inc | 8.1K | +0.1% | $4.2M | 1.9% |
AVGOBroadcom Inc. | 10.8K | +75.9% | $4.1M | 1.9% |
MUMicron Technology Inc | 3.5K | −30.0% | $4M | 1.8% |
ALABAstera Labs, Inc. | 8K | −20.0% | $3.9M | 1.8% |
BEBloom Energy Corp | 12K | −14.3% | $3.6M | 1.7% |
MSFTMicrosoft Corp | 8.3K | −8.6% | $3.1M | 1.4% |
VSTSVestis Corp | 211.5K | +18.6% | $3.1M | 1.4% |
ASMLASML Holding NV | 1.5K | −12.6% | $3.1M | 1.4% |
NVDANVIDIA Corp | 13.7K | +33.2% | $2.7M | 1.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 5.7K | −38.9% | $2.7M | 1.2% |
AAOIApplied Optoelectronics, Inc. | 18K | −10.0% | $2.7M | 1.2% |
MDYSPDR S&P Midcap 400 ETF Trust | 3.6K | +29.6% | $2.5M | 1.1% |
NEENextEra Energy Inc | 28.3K | +99.2% | $2.5M | 1.1% |
GLDSPDR Gold Trust | 6.5K | ±0% | $2.4M | 1.1% |
LRCXLAM Research Corp | 5.5K | +1.4% | $2.4M | 1.1% |
AMDAdvanced Micro Devices Inc | 4K | +97.1% | $2.3M | 1.1% |
VANGUARD INDEX FDSTOTAL STK MKT | 6.2K | +22.2% | $2.3M | 1.1% |
SNDKSandisk Corp | 1K | −50.0% | $2.3M | 1% |
COSTCostco Wholesale Corp | 2.4K | +3.7% | $2.3M | 1% |
JPMJPMorgan Chase & Co | 6.9K | +53.0% | $2.3M | 1% |
AMZNAmazon Com Inc | 9.4K | −5.9% | $2.2M | 1% |
SITMSITIME Corp | 3K | New | $2.2M | 1% |
SCHWAB STRATEGIC TRINTL EQTY ETF | 77.8K | +500.6% | $2.2M | 1% |
LITELumentum Holdings Inc. | 2.5K | −16.7% | $2.1M | 1% |
METAMeta Platforms, Inc. | 3.7K | +119.6% | $2.1M | 1% |
ANETArista Networks, Inc. | 12.4K | −13.1% | $2.1M | 1% |
ISHARES TRCORE S&P MCP ETF | 26.3K | +19.7% | $2M | 0.9% |
SIMOSilicon Motion Technology CORP | 6K | New | $2M | 0.9% |
ETNEaton Corp plc | 4.6K | −17.3% | $2M | 0.9% |
INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF | 6.4K | +176.5% | $1.9M | 0.9% |
ORLYO Reilly Automotive Inc | 20.2K | −11.3% | $1.9M | 0.9% |
QQQInvesco QQQ Trust, Series 1 | 2.5K | +8.5% | $1.9M | 0.8% |
ISHARES TRSELECT DIVID ETF | 11.4K | ±0% | $1.8M | 0.8% |
ISHARES TRCORE S&P SCP ETF | 12K | ±0% | $1.8M | 0.8% |
GEVGE Vernova Inc. | 1.5K | ±0% | $1.8M | 0.8% |
VANGUARD MUN BD FDSTAX EXEMPT BD | 34.7K | ±0% | $1.8M | 0.8% |
BGBunge Global SA | 16.1K | ±0% | $1.7M | 0.8% |
ISHARES TR0-3 MTH TREASURY | 17.1K | New | $1.7M | 0.8% |
CATCaterpillar Inc | 1.6K | −0.2% | $1.7M | 0.8% |
LLYELI LILLY & Co | 1.4K | ±0% | $1.7M | 0.8% |
ISHARES TR1 3 YR TREAS BD | 19K | −7.4% | $1.6M | 0.7% |
WMTWalmart Inc. | 13.2K | −12.6% | $1.5M | 0.7% |
ISHARES TRCORE MSCI TOTAL | 15.2K | +12.9% | $1.5M | 0.7% |
UNHUnitedHealth Group Inc | 3.1K | −37.5% | $1.3M | 0.6% |
MXLMaxlinear, Inc | 10K | New | $1.3M | 0.6% |
GLWCorning Inc | 5K | New | $1.3M | 0.6% |
ISHARES TRISHS 1-5YR INVS | 24.2K | ±0% | $1.3M | 0.6% |
MAMastercard Inc | 2.5K | −19.4% | $1.3M | 0.6% |
ISHARES TRS&P 500 GRWT ETF | 9.2K | ±0% | $1.3M | 0.6% |
PEPPepsiCo Inc | 9K | −48.7% | $1.2M | 0.6% |
EXXON MOBIL CORPCOM | 8K | −0.3% | $1.1M | 0.5% |
VANGUARD INDEX FDSSMALL CP ETF | 3.4K | +1.2% | $1M | 0.5% |
GOOGLAlphabet Inc. | 2.9K | +0.4% | $1M | 0.5% |
ISHARES INCCORE MSCI EMKT | 12.2K | New | $1M | 0.5% |
COHRCoherent Corp. | 2.5K | ±0% | $986.2K | 0.5% |
ISHARES TRRUS 2000 GRW ETF | 2.5K | ±0% | $984.9K | 0.4% |
IDXXIDEXX Laboratories Inc | 1.8K | −22.7% | $970.8K | 0.4% |
CLColgate Palmolive Co | 10.4K | −37.7% | $954.1K | 0.4% |
WMWaste Management Inc | 4.2K | −30.9% | $932K | 0.4% |
CORCencora, Inc. | 3.3K | −23.7% | $929K | 0.4% |
BACBank of America Corp | 16.1K | +0.4% | $919.8K | 0.4% |
SPDR SERIES TRUSTST STR BL 12 ETF | 9.1K | New | $906K | 0.4% |
ISHARES TRS&P 500 VAL ETF | 4K | ±0% | $900.1K | 0.4% |
VANGUARD INDEX FDSVALUE ETF | 4.1K | ±0% | $899.8K | 0.4% |
ISHARES TRRUS 1000 GRW ETF | 6.9K | +271.1% | $862.2K | 0.4% |
ECLEcolab Inc. | 3.1K | −39.7% | $856.4K | 0.4% |
PGPROCTER & GAMBLE Co | 5.7K | −37.9% | $842.6K | 0.4% |
GOLDMAN SACHS ETF TRACTIVEBETA US LG | 5.7K | +91.4% | $814.9K | 0.4% |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 3.8K | +158.1% | $811.5K | 0.4% |
MTDMettler Toledo International Inc | 625 | −44.4% | $798.4K | 0.4% |
FIDELITY COMWLTH TRNASDAQ COMPSIT | 7.7K | New | $797.9K | 0.4% |
CHDChurch & Dwight Co Inc | 8.2K | −39.9% | $797K | 0.4% |
MTSIMACOM Technology Solutions Holdings, Inc. | 2K | New | $760.7K | 0.3% |
UNPUnion Pacific Corp | 2.7K | +0.8% | $720.8K | 0.3% |
VANGUARD ADMIRAL FDS INC500 GRTH IDX F | 8.6K | +500.0% | $711.4K | 0.3% |
VANGUARD WORLD FDMEGA GRWTH IND | 7.9K | +400.0% | $692.7K | 0.3% |
CSCOCisco Systems, Inc. | 5.9K | +9.8% | $692.7K | 0.3% |
ADPAutomatic Data Processing Inc | 3K | −43.1% | $663.7K | 0.3% |
SYKStryker Corp | 2.1K | −37.8% | $660.5K | 0.3% |
ROLRollins Inc | 13.9K | −38.4% | $578.2K | 0.3% |
BMYBristol Myers Squibb Co | 9.8K | −0.2% | $564.8K | 0.3% |
TSCOTractor Supply Co | 15.3K | −42.6% | $483.8K | 0.2% |
BLKBlackRock, Inc. | 500 | +5.7% | $480.8K | 0.2% |
VANGUARD SPECIALIZED FUNDSDIV APP ETF | 2K | −7.1% | $463.5K | 0.2% |
INTUIntuit Inc. | 1.7K | −68.9% | $437.4K | 0.2% |
TMOThermo Fisher Scientific Inc. | 872 | −3.5% | $437.2K | 0.2% |
RTXRTX Corp | 2.1K | +0.7% | $394.8K | 0.2% |
CVXChevron Corp | 2.4K | +0.4% | $391.2K | 0.2% |
YUMYUM Brands Inc | 2.4K | ±0% | $390.9K | 0.2% |
TJXTJX Companies Inc | 2.5K | +3.0% | $381.5K | 0.2% |
BERKSHIRE HATHAWAY INC DELCL B NEW | 736 | +1.9% | $368.3K | 0.2% |
HDHome Depot, Inc. | 1K | −10.0% | $364.6K | 0.2% |
VANGUARD BD INDEX FDSSHORT TRM BOND | 4.5K | ±0% | $353.5K | 0.2% |
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD | 4.3K | ±0% | $335.9K | 0.2% |
VANGUARD STAR FDSVG TL INTL STK F | 3.9K | +0.3% | $330.1K | 0.2% |
IBMInternational Business Machines Corp | 1.1K | −0.9% | $320.6K | 0.1% |
SPYSPDR S&P 500 ETF Trust | 409 | −31.1% | $305.4K | 0.1% |
RMDResmed Inc | 1.5K | −0.7% | $295.2K | 0.1% |
ZTSZoetis Inc. | 4.1K | −2.6% | $294.6K | 0.1% |
VANGUARD WORLD FDMEGA CAP INDEX | 1.1K | ±0% | $293.9K | 0.1% |
SPDR SERIES TRUSTST STR SP DIV | 1.9K | New | $288.5K | 0.1% |
SPDR SERIES TRUSTST STR P500VAL | 4.5K | New | $276K | 0.1% |
BXBlackstone Inc. | 2.3K | −0.4% | $273.6K | 0.1% |
VANGUARD INSTL INDEX FD0 3 MO TR BI ETF | 3.6K | New | $270.3K | 0.1% |
ABBVAbbVie Inc. | 1.1K | +1.1% | $268.6K | 0.1% |
TELTE Connectivity plc | 1.3K | ±0% | $262.1K | 0.1% |
SCHWAB STRATEGIC TRUS BRD MKT ETF | 8.9K | +11.7% | $257.8K | 0.1% |
VVisa Inc. | 745 | +1.9% | $255.5K | 0.1% |
SCHWAB STRATEGIC TREMRG MKTEQ ETF | 6.9K | +7.3% | $250.6K | 0.1% |
MCDMcDonald's Corp | 920 | −4.3% | $248.8K | 0.1% |
SCHWAB STRATEGIC TRUS DIVIDEND EQ | 7.8K | −0.2% | $245.9K | 0.1% |
NSANational Storage Affiliates Trust | 5.5K | +1.6% | $244.2K | 0.1% |
BKNGBooking Holdings Inc. | 1.3K | +2,407.5% | $236.9K | 0.1% |
NEW YORK LIFE INVTS ACTIVE EMACKAY MUN INTER | 9.6K | New | $234.2K | 0.1% |
UNFIUnited Natural Foods Inc | 5K | ±0% | $228.4K | 0.1% |
DCDakota Gold Corp. | 53K | ±0% | $226K | 0.1% |
TXNTexas Instruments Inc | 726 | New | $216.4K | 0.1% |
JNJJohnson & Johnson | 851 | +3.7% | $216.1K | 0.1% |
ISHARES TRMSCI USA MIN ETF | 2.2K | New | $209.2K | 0.1% |
ACIAlbertsons Companies, Inc. | 12.3K | ±0% | $165.9K | 0.1% |
GROYGold Royalty Corp. | 48K | ±0% | $132.5K | 0.1% |
UWMCUWM Holdings Corp | 30K | New | $68.7K | 0.1% |
DNUTKrispy Kreme, Inc. | 17.1K | ±0% | $60.2K | 0.1% |
