Pacific Point Advisors, LLC

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
129
Total value ($000)
$218,954
Net value change ($000)
+29,430 (15.5%)
New positions
10
Sold out positions
14
Turnover %
9.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 5,933 452.6%
BIL 2,894 8.2%
ALAB 2,768 252.6%
MU 2,351 139.2%
SITM 2,237 NEW
AVGO 2,173 114.7%
SIMO 2,000 NEW
AMD 1,917 463.0%
SCHWAB STRATEGIC TRUST 1,834 571.3%
BE 1,735 91.5%
Top Reduces (Value $000, Stocks/ETFs)
INTU -1,896 -81.3%
HSY -1,622 -100.0%
PEP -1,509 -55.3%
RDDT -1,212 -100.0%
AZO -1,084 -100.0%
CLX -1,007 -100.0%
MKC -981 -100.0%
PAYX -931 -100.0%
IAU -822 -13.5%
FDS -750 -100.0%
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