Arkolith/Funds/Pacific Point Advisors, LLC

Pacific Point Advisors, LLC

CIK 2056976
Holdings as of Jun 30, 2026·disclosed Jul 24, 2026·~24-day 13F lag·13F-HR
Active Filer

Pacific Point Advisors, LLC holds a diversified book of 129 stocks worth $219.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Sitime Corp and trimmed Apple Inc. Their largest long position is SS SPDR BB 1-3M T-Bill ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +12% (+16.5%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Pacific Point Advisors, LLC's latest
holdings, largest changes, and filing provenance.
Opened
10
new positions
Added to
44
existing
Trimmed
49
reduced
Sold out
14
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+11.6%
+16.5%/yr · since Nov '25
Their reported book
+6.8%
held from quarter-end
S&P 500
+10.9%
same window
$9K$10K$11K$11K$12KNov '25Dec '25Feb '26Apr '26Jun '26Jul '26
Pacific Point Advisors, LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 4.8 points over this window.

Growth of $10,000 cloning Pacific Point Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
30%
Top 10 holdings
39%
Top 20 holdings
52%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

61% mapped to company sectors

ETF / fund or unclassified
39%
Information Technology
31%
Consumer Discretionary
8%
Financials
6%
Industrials
6%
Health Care
3%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Point Advisors, LLC

Manager / fundShared namesTheir $ in those
FMR LLC80 / 80$848.0B
MORGAN STANLEY80 / 80$582.7B
JPMORGAN CHASE & CO80 / 80$529.8B
BANK OF AMERICA CORP /DE/80 / 80$407.1B
GOLDMAN SACHS GROUP INC80 / 80$254.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME80 / 80$210.6B
WELLS FARGO & COMPANY/MN80 / 80$167.6B
ROYAL BANK OF CANADA80 / 80$162.2B

Ranked by how many of Pacific Point Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

129 positions
#SecurityValueShares% PortLast moveHistory
1SPDR Series Trust
ST STR BLO 1 ETF
$38.4M418.8K
17.5%
+8.2%
Added · +32K sh
2Ishares TR
CORE S&P500 ETF
$7.2M9.7K
3.3%
+382%
Added · +8K sh
3Tesla Inc
COM
$7.0M16.7K
3.2%
+2.1%
Added · +350 sh
4Apple Inc
COM
$6.9M24.0K
3.2%
−1.2%
Reduced · −296 sh
5Alphabet Inc
CAP STK CL C
$5.4M15.2K
2.5%
−4.5%
Reduced · −712 sh
6Ishares Gold TR
ISHARES NEW
$5.2M69.5K
2.4%
+0.9%
Added · +652 sh
7Hubbell Inc
COM
$4.2M8.1K
1.9%
+0.1%
Added · +5 sh
8Broadcom Inc
COM
$4.1M10.8K
1.9%
+76%
Added · +5K sh
9Micron Technology Inc
COM
$4.0M3.5K
1.8%
−30%
Reduced · −2K sh
10Astera Labs Inc
COM
$3.9M8.0K
1.8%
−20%
Reduced · −2K sh
11Bloom Energy Corp
COM CL A
$3.6M12.0K
1.7%
−14%
Reduced · −2K sh
12Microsoft Corp
COM
$3.1M8.3K
1.4%
−8.6%
Reduced · −787 sh
13Vestis Corporation
COM SHS
$3.1M211.5K
1.4%
+19%
Added · +33K sh
14ASML Hldg NV
N Y REGISTRY SHS
$3.1M1.5K
1.4%
−13%
Reduced · −221 sh
15Nvidia Corporation
COM
$2.7M13.7K
1.3%
+33%
Added · +3K sh
16Taiwan Semiconductor Manufac
SPONSORED ADS
$2.7M5.7K
1.2%
−39%
Reduced · −4K sh
17Applied Optoelectronics Inc
COM
$2.7M18.0K
1.2%
−10%
Reduced · −2K sh
18State STR SPDR S&P Midcap 40
UTSER1 S&PDCRP
$2.5M3.6K
1.1%
+30%
Added · +811 sh
19NextEra Energy Inc
COM
$2.5M28.3K
1.1%
+99%
Added · +14K sh
20SPDR Gold TR
GOLD SHS
$2.4M6.5K
1.1%
Held
21Lam Research Corp
COM NEW
$2.4M5.5K
1.1%
+1.4%
Added · +75 sh
22Advanced Micro Devices Inc
COM
$2.3M4.0K
1.1%
+97%
Added · +2K sh
23Vanguard Index FDS
TOTAL STK MKT
$2.3M6.2K
1.1%
+22%
Added · +1K sh
24Sandisk Corp
COM
$2.3M1.0K
1.0%
−50%
Reduced · −1K sh
25Costco Wholesale Corporation
COM
$2.3M2.4K
1.0%
+3.7%
Added · +86 sh
26JPMorgan Chase & Co
COM
$2.3M6.9K
1.0%
+53%
Added · +2K sh
27Amazon Com Inc
COM
$2.2M9.4K
1.0%
−5.9%
Reduced · −593 sh
28Sitime Corp
COM
$2.2M3.0K
1.0%
New
New position
29Schwab Strategic TR
INTL EQTY ETF
$2.2M77.8K
1.0%
+501%
Added · +65K sh
30Lumentum Hldgs Inc
COM
$2.1M2.5K
1.0%
−17%
Reduced · −500 sh
31Meta Platforms Inc
CL A
$2.1M3.7K
1.0%
+120%
Added · +2K sh
32Arista Networks Inc
COM SHS
$2.1M12.4K
1.0%
−13%
Reduced · −2K sh
33Ishares TR
CORE S&P MCP ETF
$2.0M26.3K
0.9%
+20%
Added · +4K sh
34Silicon Motion Technology Co
SPONSORED ADR
$2.0M6.0K
0.9%
New
New position
35Eaton Corp PLC
SHS
$2.0M4.6K
0.9%
−17%
Reduced · −959 sh
36Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$1.9M6.4K
0.9%
+177%
Added · +4K sh
37Oreilly Automotive Inc
COM
$1.9M20.2K
0.9%
−11%
Reduced · −3K sh
38Invesco QQQ TR
UNIT SER 1
$1.9M2.5K
0.8%
+8.5%
Added · +198 sh
39Ishares TR
SELECT DIVID ETF
$1.8M11.4K
0.8%
Held
40Ishares TR
CORE S&P SCP ETF
$1.8M12.0K
0.8%
Held
41Ge Vernova Inc
COM
$1.8M1.5K
0.8%
Held
42Vanguard Mun BD FDS
TAX EXEMPT BD
$1.8M34.7K
0.8%
Held
43Bunge Global Sa
COM SHS
$1.7M16.1K
0.8%
Held
44Ishares TR
0-3 MTH TREASURY
$1.7M17.1K
0.8%
−4.5%
Reduced · −799 sh
45Caterpillar Inc
COM
$1.7M1.6K
0.8%
−0.2%
Reduced · −3 sh
46Eli Lilly & Co
COM
$1.7M1.4K
0.8%
Held
47Ishares TR
1 3 YR TREAS BD
$1.6M19.0K
0.7%
−7.4%
Reduced · −2K sh
48Walmart Inc
COM
$1.5M13.2K
0.7%
−13%
Reduced · −2K sh
49Ishares TR
CORE MSCI TOTAL
$1.5M15.2K
0.7%
+13%
Added · +2K sh
50Unitedhealth Group Inc
COM
$1.3M3.1K
0.6%
−37%
Reduced · −2K sh
Showing 50 of 129 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 24, 2026129$219.0M13F-HR
Q1 2026Mar 31, 2026May 4, 2026133$189.5M13F-HR
Q4 2025Dec 31, 2025Jan 21, 2026132$186.8M13F-HR
Q3 2025Sep 30, 2025Nov 6, 2025122$171.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.