Pacific Point Advisors, LLC holds a diversified book of 129 reported positions worth $219.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
61% mapped to company sectors
+4 sectors below the cut, 3% together
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.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Pacific Point Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.4B |
| BlueSpruce Investments, LP | 10 / 80 | $641.7M |
| Hoffman, Alan N Investment Management | 9 / 80 | $161.7M |
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Prospect Hill Management, LLC | 9 / 80 | $243.9M |
| Ketron Financial | 28 / 80 | $295.7M |
| Draper Asset Management, LLC | 10 / 80 | $177.3M |
| Howard Hughes Medical Institute | 13 / 80 | $383.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Pacific Point Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR Series Trust ST STR BLO 1 ETF | $38.4M | 418.8K | 17.5% | ▲+8.2% Added · +32K sh | |
| 2 | Ishares TR CORE S&P500 ETF | $7.2M | 9.7K | 3.3% | ▲+382% Added · +8K sh | |
| 3 | Tesla Inc COM | $7.0M | 16.7K | 3.2% | ▲+2.1% Added · +350 sh | |
| 4 | Apple Inc COM | $6.9M | 24.0K | 3.2% | ▼−1.2% Reduced · −296 sh | |
| 5 | Alphabet Inc CAP STK CL C | $5.4M | 15.2K | 2.5% | ▼−4.5% Reduced · −712 sh | |
| 6 | Ishares Gold TR ISHARES NEW | $5.2M | 69.5K | 2.4% | ▲+0.9% Added · +652 sh | |
| 7 | Hubbell Inc COM | $4.2M | 8.1K | 1.9% | ▲+0.1% Added · +5 sh | |
| 8 | Broadcom Inc COM | $4.1M | 10.8K | 1.9% | ▲+76% Added · +5K sh | |
| 9 | Micron Technology Inc COM | $4.0M | 3.5K | 1.8% | ▼−30% Reduced · −2K sh | |
| 10 | Astera Labs Inc COM | $3.9M | 8.0K | 1.8% | ▼−20% Reduced · −2K sh | |
| 11 | Bloom Energy Corp COM CL A | $3.6M | 12.0K | 1.7% | ▼−14% Reduced · −2K sh | |
| 12 | Microsoft Corp COM | $3.1M | 8.3K | 1.4% | ▼−8.6% Reduced · −787 sh | |
| 13 | Vestis Corporation COM SHS | $3.1M | 211.5K | 1.4% | ▲+19% Added · +33K sh | |
| 14 | ASML Hldg NV N Y REGISTRY SHS | $3.1M | 1.5K | 1.4% | ▼−13% Reduced · −221 sh | |
| 15 | Nvidia Corporation COM | $2.7M | 13.7K | 1.3% | ▲+33% Added · +3K sh | |
| 16 | Taiwan Semiconductor Manufac SPONSORED ADS | $2.7M | 5.7K | 1.2% | ▼−39% Reduced · −4K sh | |
| 17 | Applied Optoelectronics Inc COM | $2.7M | 18.0K | 1.2% | ▼−10% Reduced · −2K sh | |
| 18 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $2.5M | 3.6K | 1.1% | ▲+30% Added · +811 sh | |
| 19 | NextEra Energy Inc COM | $2.5M | 28.3K | 1.1% | ▲+99% Added · +14K sh | |
| 20 | SPDR Gold TR GOLD SHS | $2.4M | 6.5K | 1.1% | —Held | |
| 21 | Lam Research Corp COM NEW | $2.4M | 5.5K | 1.1% | ▲+1.4% Added · +75 sh | |
| 22 | Advanced Micro Devices Inc COM | $2.3M | 4.0K | 1.1% | ▲+97% Added · +2K sh | |
| 23 | Vanguard Index FDS TOTAL STK MKT | $2.3M | 6.2K | 1.1% | ▲+22% Added · +1K sh | |
| 24 | Sandisk Corp COM | $2.3M | 1.0K | 1.0% | ▼−50% Reduced · −1K sh | |
| 25 | Costco Wholesale Corporation COM | $2.3M | 2.4K | 1.0% | ▲+3.7% Added · +86 sh | |
| 26 | JPMorgan Chase & Co COM | $2.3M | 6.9K | 1.0% | ▲+53% Added · +2K sh | |
| 27 | Amazon Com Inc COM | $2.2M | 9.4K | 1.0% | ▼−5.9% Reduced · −593 sh | |
| 28 | Sitime Corp COM | $2.2M | 3.0K | 1.0% | ▲New New position | |
| 29 | Schwab Strategic TR INTL EQTY ETF | $2.2M | 77.8K | 1.0% | ▲+501% Added · +65K sh | |
| 30 | Lumentum Hldgs Inc COM | $2.1M | 2.5K | 1.0% | ▼−17% Reduced · −500 sh | |
| 31 | Meta Platforms Inc CL A | $2.1M | 3.7K | 1.0% | ▲+120% Added · +2K sh | |
| 32 | Arista Networks Inc COM SHS | $2.1M | 12.4K | 1.0% | ▼−13% Reduced · −2K sh | |
| 33 | Ishares TR CORE S&P MCP ETF | $2.0M | 26.3K | 0.9% | ▲+20% Added · +4K sh | |
| 34 | Silicon Motion Technology Co SPONSORED ADR | $2.0M | 6.0K | 0.9% | ▲New New position | |
| 35 | Eaton Corp PLC SHS | $2.0M | 4.6K | 0.9% | ▼−17% Reduced · −959 sh | |
| 36 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $1.9M | 6.4K | 0.9% | ▲+177% Added · +4K sh | |
| 37 | Oreilly Automotive Inc COM | $1.9M | 20.2K | 0.9% | ▼−11% Reduced · −3K sh | |
| 38 | Invesco QQQ TR UNIT SER 1 | $1.9M | 2.5K | 0.8% | ▲+8.5% Added · +198 sh | |
| 39 | Ishares TR SELECT DIVID ETF | $1.8M | 11.4K | 0.8% | —Held | |
| 40 | Ishares TR CORE S&P SCP ETF | $1.8M | 12.0K | 0.8% | —Held | |
| 41 | Ge Vernova Inc COM | $1.8M | 1.5K | 0.8% | —Held | |
| 42 | Vanguard Mun BD FDS TAX EXEMPT BD | $1.8M | 34.7K | 0.8% | —Held | |
| 43 | Bunge Global Sa COM SHS | $1.7M | 16.1K | 0.8% | —Held | |
| 44 | Ishares TR 0-3 MTH TREASURY | $1.7M | 17.1K | 0.8% | ▼−4.5% Reduced · −799 sh | |
| 45 | Caterpillar Inc COM | $1.7M | 1.6K | 0.8% | ▼−0.2% Reduced · −3 sh | |
| 46 | Eli Lilly & Co COM | $1.7M | 1.4K | 0.8% | —Held | |
| 47 | Ishares TR 1 3 YR TREAS BD | $1.6M | 19.0K | 0.7% | ▼−7.4% Reduced · −2K sh | |
| 48 | Walmart Inc COM | $1.5M | 13.2K | 0.7% | ▼−13% Reduced · −2K sh | |
| 49 | Ishares TR CORE MSCI TOTAL | $1.5M | 15.2K | 0.7% | ▲+13% Added · +2K sh | |
| 50 | Unitedhealth Group Inc COM | $1.3M | 3.1K | 0.6% | ▼−37% Reduced · −2K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.