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CIK: 0002056976
Total reported value
$219.0M
$219.0M
133 檔
26.7%
At the close of Q1 2026, Pacific Point Advisors, LLC disclosed equity holdings valued at approximately $219.0M, spread across 133 reported holdings.
In Q1 2026, Pacific Point Advisors, LLC displayed an active expansion posture, initiating 15 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 18.72% | -1.19% | +23.20% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.25% | -0.08% | +1.86% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.21% | — | +0.14% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 3.20% | -0.80% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.41% | +0.05% | -0.03% | |
| 6 | HUBB | Hubbell Inc | Stock-Industrials | 2.10% | -0.16% | +0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | -0.36% | +1.26% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.66% | -0.42% | -0.55% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 1.48% | -0.38% | +97.33% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.44% | -0.88% | +0.18% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 1.23% | -1.03% | +5.82% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 1.23% | +0.17% | +0.29% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.22% | -0.19% | +2.64% | |
| 14 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.11% | -0.13% | +66.67% | |
| 15 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.11% | -0.26% | -0.24% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.10% | -0.08% | +6.86% | |
| 17 | BG | Bunge Global SA | Stock-Consumer Staples | 1.08% | -0.29% | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 1.05% | -0.16% | +0.27% | |
| 19 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | +0.66% | +40.00% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | +0.86% | -38.05% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 0.99% | -0.31% | -0.22% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.31% | +7.55% | |
| 23 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.95% | -0.17% | -13.58% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.92% | +0.04% | -0.45% | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.91% | -0.11% | -31.62% | |
| 26 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.10% | — | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | -0.19% | — | |
| 28 | AAOI | Applied Optoelectronics Inc | Stock-Tech | 0.89% | +0.33% | -50.00% | |
| 29 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.89% | +0.25% | — | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.89% | +0.96% | +150.00% | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.86% | +0.19% | +425.88% | |
| 32 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.86% | EXIT | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.23% | +0.29% | |
| 34 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.79% | +0.02% | — | |
| 35 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.78% | +0.14% | -1.17% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.75% | -0.31% | -0.63% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.75% | -0.39% | +0.18% | |
| 38 | VSTS | Vestis CORP | Stock-Other | 0.74% | +0.66% | -16.96% | |
| 39 | WM | Waste Management Inc | Stock-Industrials | 0.73% | -0.30% | +1.15% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.72% | -0.22% | +0.44% | |
| 41 | ECL | Ecolab Inc | Stock-Materials | 0.72% | -0.33% | -1.53% | |
| 42 | COR | Cencora Inc | Stock-Healthcare | 0.71% | -0.29% | -0.16% | |
| 43 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 0.71% | -0.27% | +0.21% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.14% | +18.22% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | -0.11% | -1.81% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.32% | +2.81% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.33% | +3.38% | |
| 48 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | +0.43% | -0.22% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +2.62% | +57.21% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.69% | +0.11% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.3% | +23.20% | Add |
| 2 | GLD | Spdr Gold Shares | +0.8% | +97.33% | Add |
| 3 | LITE | Lumentum Holdings Inc | +0.8% | +66.67% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | +425.88% | Add |
| 5 | MU | Micron Technology Inc | +0.6% | +150.00% | Add |
| 6 | BE | Bloom Energy Corp- A | +0.5% | +40.00% | Add |
| 7 | BG | Bunge Global SA | +0.3% | — | Unchanged |
| 8 | ASML | ASML Holding N.V. | +0.2% | +0.29% | Add |
| 9 | IVV | Ishares Core S&p 500 ETF | +0.2% | +57.21% | Add |
| 10 | IAU | Ishares Gold Trust | +0.2% | — | Unchanged |
| 11 | XOM | Exxon Mobil CORP | +0.2% | +0.44% | Add |
| 12 | HUBB | Hubbell Inc | +0.2% | +0.01% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | +2.64% | Add |
| 14 | GEV | GE Vernova Inc | +0.2% | — | Unchanged |
| 15 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.55% | Trim |
| 16 | AAOI | Applied Optoelectronics Inc | +0.1% | -50.00% | Trim |
| 17 | ETN | Eaton Corporation plc | +0.1% | +0.27% | Add |
| 18 | CAT | Caterpillar Inc | +0.1% | +0.25% | Add |
| 19 | LRCX | Lam Research CORP | +0.1% | -1.96% | Trim |
| 20 | PEP | Pepsico Inc | +0.1% | +0.18% | Add |
| 21 | WMT | Walmart Inc | +0.1% | -0.22% | Trim |
| 22 | NEE | Nextera Energy Inc | +0.1% | -0.22% | Trim |
| 23 | HSY | Hershey Co/the | +0.1% | -1.81% | Trim |
| 24 | CHD | Church & Dwight Co Inc | +0.1% | +4.55% | Add |
| 25 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +18.22% | Add |
| 26 | DVY | Ishares Select Dividend ETF | +0.1% | — | Unchanged |
| 27 | CL | Colgate-palmolive Co | 0% | -0.63% | Trim |
| 28 | CVX | Chevron CORP | 0% | -12.15% | Trim |
| 29 | CLX | Clorox Company | 0% | +5.48% | Add |
| 30 | WM | Waste Management Inc | 0% | +1.15% | Add |
| 31 | BMY | Bristol-myers Squibb Co | 0% | +0.15% | Add |
| 32 | RDDT | Reddit Inc-cl A | 0% | +80.00% | Add |
| 33 | GOOGL | Alphabet Inc-cl A | 0% | +16.28% | Add |
| 34 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | 0% | +9.08% | Add |
| 36 | RSP | Invesco S&p 500 Equal Weight | 0% | +13.26% | Add |
| 37 | PG | Procter & Gamble Co/the | 0% | +2.81% | Add |
| 38 | NET | Cloudflare Inc - Class A | 0% | — | Unchanged |
| 39 | RTX | Rtx CORP | 0% | +0.68% | Add |
| 40 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 41 | TJX | Tjx Companies Inc | 0% | +1.33% | Add |
| 42 | UNP | Union Pacific CORP | 0% | -1.61% | Trim |
| 43 | HD | Home Depot Inc | 0% | +10.06% | Add |
| 44 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 45 | MDY | State Street Spdr S&p Midcap | — | — | Unchanged |
| 46 | IJH | Ishares Core S&p Midcap ETF | — | -1.17% | Trim |
| 47 | VB | Vanguard Small-cap ETF | — | -0.21% | Trim |
| 48 | YUM | Yum! Brands Inc | — | — | Unchanged |
| 49 | SCHB | Schwab US Broad Market ETF | — | — | Unchanged |
| 50 | USMV | Ishares Msci USA Min Vol Fac | — | — | Unchanged |
According to official SEC Form 13F filings, Pacific Point Advisors, LLC reported a total U.S. public equity portfolio value of $219.0M across 133 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, AAPL, TSLA) accounted for 26.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
SNDK
市值: $1.3M
Top Position Liquidated / Trimmed
CRDO
前期市值: $1.7M
During Q1 2026, Pacific Point Advisors, LLC's top holdings by market value included BIL (18.7%)、AAPL (3.3%)、TSLA (3.2%). The largest single position, BIL, represented 18.7% of total portfolio value.
In Q1 2026, Pacific Point Advisors, LLC made 121 total portfolio adjustments, initiating 15 new buys, adding to 55 positions, trimming 37 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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