Pacific Point Advisors, LLC reported 86 positions worth $133.19M for the quarter ended Jun 30, 2026, up 8.4% on the prior quarter. It opened 7 new positions, added to 25, trimmed 42 and exited 14. Its largest holding is Tesla, Inc. at 5.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SITM SITIME Corp | +3,000 | – | $2.24M | 1.68% |
| SIMO Silicon Motion Technology CORP | +6,000 | – | $2.00M | 1.5% |
| AVGO Broadcom Inc. | +4,648 | +75.9% | $1.76M | 3.05% |
| MXL Maxlinear, Inc | +10.0K | – | $1.28M | 0.961% |
| GLW Corning Inc | +5,000 | – | $1.28M | 0.959% |
| NEE Nextera Energy Inc | +14.1K | +99.2% | $1.24M | 1.87% |
| AMD Advanced Micro Devices Inc | +1,977 | +97.1% | $1.15M | 1.75% |
| META Meta Platforms, Inc. | +2,037 | +119.6% | $1.15M | 1.58% |
| JPM Jpmorgan Chase & Co | +2,382 | +53.0% | $779.71K | 1.69% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +2,000 | – | $760.74K | 0.571% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SNDK Sandisk Corp | -1,000 | -50.0% | $2.27M | 1.71% |
| MU Micron Technology Inc | -1,500 | -30.0% | $1.73M | 3.03% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -3,618 | -38.9% | $1.73M | 2.03% |
| HSY Hershey Co | -7,801 | -100.0% | $1.62M | Exited |
| RDDT Reddit, Inc. | -9,000 | -100.0% | $1.21M | Exited |
| PEP Pepsico Inc | -8,564 | -48.7% | $1.16M | 0.916% |
| AZO Autozone Inc | -321 | -100.0% | $1.08M | Exited |
| CLX Clorox Co | -9,722 | -100.0% | $1.01M | Exited |
| MKC Mccormick & Co Inc | -19.4K | -100.0% | $980.74K | Exited |
| INTU Intuit Inc. | -3,720 | -68.9% | $970.91K | 0.328% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SITM SITIME Corp | +3,000 | $2.24M | 1.68% |
| SIMO Silicon Motion Technology CORP | +6,000 | $2.00M | 1.5% |
| MXL Maxlinear, Inc | +10.0K | $1.28M | 0.961% |
| GLW Corning Inc | +5,000 | $1.28M | 0.959% |
| MTSI MACOM Technology Solutions Holdings, Inc. | +2,000 | $760.74K | 0.571% |
| TXN Texas Instruments Inc | +726 | $216.40K | 0.162% |
| UWMC UWM Holdings Corp | +30.0K | $68.70K | 0.052% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSY Hershey Co | -7,801 | $1.62M | 1.32% |
| RDDT Reddit, Inc. | -9,000 | $1.21M | 0.986% |
| AZO Autozone Inc | -321 | $1.08M | 0.883% |
| CLX Clorox Co | -9,722 | $1.01M | 0.82% |
| MKC Mccormick & Co Inc | -19.4K | $980.74K | 0.798% |
| PAYX Paychex Inc | -10.1K | $930.66K | 0.758% |
| FDS Factset Research Systems Inc | -3,455 | $749.76K | 0.61% |
| PLTR Palantir Technologies Inc. | -5,000 | $731.40K | 0.595% |
| NET Cloudflare, Inc. | -3,000 | $619.02K | 0.504% |
| CLS Celestica Inc | -2,000 | $563.36K | 0.459% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSLA Tesla, Inc. | Consumer Discretionary | 16.7K | $7.03M | 5.28% | +350 | +2.1% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 24.0K | $6.94M | 5.21% | -296 | -1.2% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 15.2K | $5.38M | 4.04% | -712 | -4.5% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 69.5K | $5.25M | 3.94% | +652 | +0.9% | Added | 0.01% |
| 5 | HUBB Hubbell Inc | Industrials | 8,110 | $4.24M | 3.19% | +5 | +0.1% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 10.8K | $4.07M | 3.05% | +4,648 | +75.9% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 3,500 | $4.04M | 3.03% | -1,500 | -30.0% | Reduced | 0% |
| 8 | ALAB Astera Labs, Inc. | Technology | 8,000 | $3.86M | 2.9% | -2,000 | -20.0% | Reduced | 0% |
| 9 | BE Bloom Energy Corp | Industrials | 12.0K | $3.63M | 2.73% | -2,000 | -14.3% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 8,313 | $3.10M | 2.33% | -787 | -8.6% | Reduced | 0% |
| 11 | VSTS Vestis Corp | Industrials | 211.5K | $3.07M | 2.31% | +33.2K | +18.6% | Added | 0.16% |
| 12 | ASML Asml Holding Nv | Technology | 1,538 | $3.06M | 2.3% | -221 | -12.6% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 13.7K | $2.75M | 2.06% | +3,429 | +33.2% | Added | 0% |
| 14 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,674 | $2.71M | 2.03% | -3,618 | -38.9% | Reduced | 0% |
| 15 | AAOI Applied Optoelectronics, Inc. | Technology | 18.0K | $2.67M | 2% | -2,000 | -10.0% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Pacific Point Advisors.
As of its Q2 2026 13F filing, Pacific Point Advisors, LLC’s five largest positions were Tesla, Inc. (TSLA) at 5.3%, Apple Inc. (AAPL) at 5.2%, Alphabet Inc. (GOOG) at 4.0%, Ishares Gold Trust (IAU) at 3.9%, Hubbell Inc (HUBB) at 3.2% of the reported portfolio.
Pacific Point Advisors, LLC reported a 13F portfolio worth $133.19M across 86 positions for Q2 2026. That is up 8.4% from the previous quarter.
Its largest purchases by value were SITIME Corp ($2.24M), Silicon Motion Technology CORP ($2.00M), Broadcom Inc. ($1.76M). It opened 7 new positions.
Its largest sales by value were Sandisk Corp ($2.27M), Micron Technology Inc ($1.73M), Taiwan Semiconductor Manufacturing Co Ltd ($1.73M). It exited 14 positions entirely.
From the Form 13F-HR reports Pacific Point Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.