PP
Pacific Point Advisors, LLC Investment Portfolio (Q2 2026) — 13F Stock Holdings
Pacific Point Advisors, LLCCIK: 0002056976
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$219.0M
Reporting period: 2026-06-30 · Number of holdings: 129
Pacific Point Advisors, LLC disclosed 129 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $219.0M and a quarterly turnover rate of 38.7%.
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Personality snowflake
- Concentration
- 16.51
- Portfolio Stability
- 38.67
- Momentum
- 100
- Sector conviction
- 73.29
- Diversification
- 100
- Sizing Uniformity
- 79.12
Pacific Point Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 129 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 54% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IVV
+382.2% $5.9M
Trim BIL
+8.2% $2.9M
Add ALAB
-20.0% $2.8M
Trim INTU
-68.9% -$1.9M
New buy SITM
Add MU
-30.0% $2.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 17.53% | -1.19% | +8.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.31% | +2.62% | +382.20% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | — | +2.14% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.17% | -0.08% | -1.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.46% | +0.05% | -4.47% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 2.40% | -0.80% | +0.95% | |
| 7 | HUBB | Hubbell Inc | Stock-Industrials | 1.94% | -0.16% | +0.06% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | +0.86% | +75.92% | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.85% | +0.96% | -30.00% | |
| 10 | ALAB | Astera Labs Inc | Stock-Tech | 1.76% | +1.18% | -20.00% | |
| 11 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.66% | +0.66% | -14.29% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | -0.36% | -8.65% | |
| 13 | VSTS | Vestis CORP | Stock-Other | 1.40% | +0.66% | +18.62% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.40% | +0.17% | -12.56% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | +0.31% | +33.25% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -0.42% | -38.94% | |
| 17 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 1.22% | +0.33% | -10.00% | |
| 18 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.14% | +0.25% | +29.58% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.13% | +0.43% | +99.20% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.38% | — | |
| 21 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +0.47% | +1.39% | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | +0.84% | +97.15% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.05% | +0.19% | +22.23% | |
| 24 | SNDK | Sandisk CORP | Stock-Tech | 1.04% | +0.37% | -50.00% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.03% | -0.19% | +3.69% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.33% | +53.03% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | -0.08% | -5.93% | |
| 28 | SITM | Sitime CORP | Stock-Tech | 1.02% | +1.02% | NEW | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.98% | +0.81% | +500.64% | |
| 30 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.98% | -0.13% | -16.67% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | +0.45% | +119.61% | |
| 32 | ANET | Arista Networks Inc | Stock-Tech | 0.96% | +0.04% | -13.06% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.92% | +0.14% | +19.69% | |
| 34 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.91% | +0.91% | NEW | |
| 35 | ETN | Eaton Corporation plc | Stock-Industrials | 0.89% | -0.16% | -17.28% | |
| 36 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.88% | +0.59% | +176.52% | |
| 37 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.85% | -0.26% | -11.32% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.85% | +0.14% | +8.55% | |
| 39 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.81% | -0.10% | — | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | +0.02% | — | |
| 41 | GEV | GE Vernova Inc | Stock-Industrials | 0.80% | +0.11% | — | |
| 42 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.80% | -0.11% | — | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.79% | -0.29% | — | |
| 44 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.78% | -0.17% | -4.47% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.78% | +0.18% | -0.19% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | +0.09% | — | |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.71% | -0.19% | -7.38% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.31% | -12.64% | |
| 49 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.66% | +0.04% | +12.89% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.59% | -0.11% | -37.45% |
1–50 of 129
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
-0.8%
Performance Last 4 Quarters
+19.7%
- Stdev
- +13.6%
- Beta
- +0.87
- Alpha
- +2.7%
- Max Drawdown
- -5.1%
- Annualized Perf
- +20.2%
- Batting Avg vs S&P
- +61.1%
- Sortino
- +2.98
- Stutzer
- +0.43
- Treynor
- +0.22
- Sterling
- +1.34
- Calmar
- +3.95
- Information Ratio
- +0.04
- Tracking Error
- +7.1%
- Stdev Down
- +6.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +34.9%
- Worst 12 Months
- +18.9%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.43
- Stdev Sectors
- +11.8%
- Skewness
- +0.15
- Kurtosis
- +0.16
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pacific Point Advisors, LLC's most significant position changes for 2026-06-30: New buy: Sitime CORP (SITM); New buy: Silicon Motion Technol-adr (SIMO); Sold out: Hershey Co/the (HSY); New buy: Maxlinear Inc (MXL); New buy: Corning Inc (GLW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +382.20% | Add |
| 2 | ALAB | Astera Labs Inc | +1.2% | -20.00% | Trim |
| 3 | SITM | Sitime CORP | +1% | NEW | New buy |
| 4 | MU | Micron Technology Inc | +1% | -30.00% | Trim |
| 5 | SIMO | Silicon Motion Technol-adr | +0.9% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.9% | +75.92% | Add |
| 7 | AMD | Advanced Micro Devices | +0.8% | +97.15% | Add |
| 8 | SCHF | Schwab Intl Equity ETF | +0.8% | +500.64% | Add |
| 9 | BE | Bloom Energy Corp- A | +0.7% | -14.29% | Trim |
| 10 | VSTS | Vestis CORP | +0.7% | +18.62% | Add |
| 11 | QQQM | Invesco Nasdaq 100 ETF | +0.6% | +176.52% | Add |
| 12 | MXL | Maxlinear Inc | +0.6% | NEW | New buy |
| 13 | GLW | Corning Inc | +0.6% | NEW | New buy |
| 14 | LRCX | Lam Research CORP | +0.5% | +1.39% | Add |
| 15 | IEMG | Ishares Core Msci Emerging | +0.5% | NEW | New buy |
| 16 | META | Meta Platforms Inc-class A | +0.5% | +119.61% | Add |
| 17 | NEE | Nextera Energy Inc | +0.4% | +99.20% | Add |
| 18 | SNDK | Sandisk CORP | +0.4% | -50.00% | Trim |
| 19 | ONEQ | Fidelity Nasdaq Comp Indx | +0.4% | NEW | New buy |
| 20 | MTSI | Macom Technology Solutions H | +0.4% | NEW | New buy |
| 21 | AAOI | Applied Optoelectronics Inc | +0.3% | -10.00% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | +0.3% | +53.03% | Add |
| 23 | NVDA | Nvidia CORP | +0.3% | +33.25% | Add |
| 24 | MDY | State Street Spdr S&p Midcap | +0.3% | +29.58% | Add |
| 25 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +158.05% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +22.23% | Add |
| 27 | CAT | Caterpillar Inc | +0.2% | -0.19% | Trim |
| 28 | ASML | ASML Holding N.V. | +0.2% | -12.56% | Trim |
| 29 | GSLC | Goldman Activebeta US Lc ETF | +0.2% | +91.43% | Add |
| 30 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +19.69% | Add |
| 31 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.55% | Add |
| 32 | COHR | Coherent CORP | +0.1% | — | Unchanged |
| 33 | SPYV | Ss Spdr P S&p 500 Value ETF | +0.1% | NEW | New buy |
| 34 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | +0.1% | +9.77% | Add |
| 36 | TXN | Texas Instruments Inc | +0.1% | NEW | New buy |
| 37 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -4.47% | Trim |
| 39 | ANET | Arista Networks Inc | 0% | -13.06% | Trim |
| 40 | IXUS | Ishares Core Intl Stock ETF | 0% | +12.89% | Add |
| 41 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 42 | IWO | Ishares Russell 2000 Growth | 0% | — | Unchanged |
| 43 | IVW | Ishares S&p 500 Growth ETF | 0% | — | Unchanged |
| 44 | UWMC | Uwm Holdings CORP | 0% | NEW | New buy |
| 45 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 46 | BAC | Bank Of America CORP | 0% | +0.40% | Add |
| 47 | VOOG | Vanguard S&p 500 Growth ETF | 0% | +500.00% | Add |
| 48 | MGK | Vanguard Mega Cap Growth ETF | 0% | +400.00% | Add |
| 49 | SCHB | Schwab US Broad Market ETF | 0% | +11.68% | Add |
| 50 | TSLA | Tesla Inc | — | +2.14% | Add |
1–50 of 143
Filing History
FAQ
What is Pacific Point Advisors, LLC and what type of investor is it?
Pacific Point Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $219.0M, spread across 129 disclosed positions.
What are Pacific Point Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Pacific Point Advisors, LLC's top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $38.4M (17.5%)
2. Ishares Core S&p 500 ETF (IVV) — $7.2M (3.3%)
3. Tesla Inc (TSLA) — $7.0M (3.2%)
4. Apple Inc (AAPL) — $6.9M (3.2%)
5. Alphabet Inc-cl C (GOOG) — $5.4M (2.5%)
What changes did Pacific Point Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Pacific Point Advisors, LLC made 117 notable position adjustments: 10 new positions were initiated, 44 existing holdings were added to, 49 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Sitime CORP (SITM); New buy: Silicon Motion Technol-adr (SIMO); Sold out: Hershey Co/the (HSY); New buy: Maxlinear Inc (MXL); New buy: Corning Inc (GLW)
What sectors does Pacific Point Advisors, LLC focus on?
Pacific Point Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.1%
• Industrials: 12.9%
• Consumer Discretionary: 11.7%
• Consumer Staples: 8.2%
• Communication Services: 7.2%
• Health Care: 7.1%
Investment Profile
Pacific Point Advisors, LLC returned an annualized 20.2% over the trailing 18 months — outperforming the S&P 500 by 2.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 61% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 39 over the past 4 quarters — a shift toward more active trading.
It has added to its BIL position over the past two quarters (+$9.7M, now $38.4M), while trimming INTU over the same stretch (-$2.9M, still holding $437.4K).
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Developer Access
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