Pacific Point Advisors, LLC

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$182,241
Net value change ($000)
-36,713 (-16.8%)
New positions
8
Sold out positions
16
Turnover %
18.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XOM 1,403 NEW
MSFT 1,220 39.3%
AAPL 1,090 15.7%
AMZN 750 33.4%
META 579 27.5%
QQQ 483 26.1%
IVV 475 6.6%
GSLC 436 53.5%
ANET 412 19.6%
CGDV 309 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -6,464 -91.9%
MU -4,040 -100.0%
ALAB -3,864 -100.0%
BE -3,632 -100.0%
AAOI -2,667 -100.0%
SNDK -2,274 -100.0%
SITM -2,237 -100.0%
LITE -2,145 -100.0%
SIMO -2,000 -100.0%
GEV -1,762 -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