Pacific Point Advisors, LLC

Q1 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$189,524
Net value change ($000)
+2,717 (1.5%)
New positions
15
Sold out positions
14
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 6,764 23.5%
GLD 1,495 114.2%
LITE 1,445 217.9%
VTI 1,311 403.4%
SNDK 1,271 NEW
IXUS 1,168 NEW
MU 1,118 195.8%
BE 1,028 118.3%
PLTR 731 NEW
BG 614 42.8%
Top Reduces (Value $000, Stocks/ETFs)
CRDO -1,727 -100.0%
AVGO -1,525 -44.6%
TSLA -1,266 -17.2%
APP -1,213 -100.0%
VOO -1,175 -100.0%
SPYI -1,158 -100.0%
INTU -1,045 -30.9%
MSFT -978 -22.5%
AMD -871 -67.8%
VTEB -820 -32.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type