Pacific Point Advisors, LLC
130 holdingsFiling period: 2026-06-30Current AUM: $210.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | 418.8K | $38.4M | $38.3M | 18.20% | +31.6K | 2026-06-30 |
| 2 | IVV | ISHARES TR | 9.7K | $7.2M | $7.3M | 3.48% | +7.7K | 2026-06-30 |
| 3 | TSLA | TESLA INC | 16.7K | $7.0M | $6.0M | 2.83% | +350 | 2026-06-30 |
| 4 | AAPL | APPLE INC | 24.0K | $6.9M | $7.9M | 3.77% | -296 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 15.2K | $5.4M | $5.2M | 2.47% | -712 | 2026-06-30 |
| 6 | IAU | ISHARES GOLD TR | 69.5K | $5.2M | $5.6M | 2.67% | +652 | 2026-06-30 |
| 7 | HUBB | HUBBELL INC | 8.1K | $4.2M | $3.6M | 1.69% | +5 | 2026-06-30 |
| 8 | AVGO | BROADCOM INC | 10.8K | $4.1M | $3.7M | 1.73% | +4.6K | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 3.5K | $4.0M | $3.2M | 1.54% | -1,500 | 2026-06-30 |
| 10 | ALAB | ASTERA LABS INC | 8.0K | $3.9M | $2.0M | 0.96% | -2,000 | 2026-06-30 |
| 11 | BE | BLOOM ENERGY CORP | 12.0K | $3.6M | $3.1M | 1.48% | -2,000 | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 8.3K | $3.1M | $4.1M | 1.96% | -787 | 2026-06-30 |
| 13 | VSTS | VESTIS CORPORATION | 211.5K | $3.1M | $2.8M | 1.33% | +33.2K | 2026-06-30 |
| 14 | — | ASML HLDG NV | 1.5K | $3.1M | $3.1M | 1.45% | -221 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 13.7K | $2.7M | $2.9M | 1.38% | +3.4K | 2026-06-30 |
| 16 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.7K | $2.7M | $2.3M | 1.11% | -3,618 | 2026-06-30 |
| 17 | AAOI | APPLIED OPTOELECTRONICS INC | 18.0K | $2.7M | $1.7M | 0.81% | -2,000 | 2026-06-30 |
| 18 | MDY | STATE STR SPDR S&P MIDCAP 40 | 3.6K | $2.5M | $2.4M | 1.13% | +811 | 2026-06-30 |
| 19 | NEE | NEXTERA ENERGY INC | 28.3K | $2.5M | $2.3M | 1.09% | +14.1K | 2026-06-30 |
| 20 | GLD | SPDR GOLD TR | 6.5K | $2.4M | $2.6M | 1.22% | -- | 2026-06-30 |
| 21 | LRCX | LAM RESEARCH CORP | 5.5K | $2.4M | $1.5M | 0.70% | +75 | 2026-06-30 |
| 22 | AMD | ADVANCED MICRO DEVICES INC | 4.0K | $2.3M | $2.0M | 0.96% | +2.0K | 2026-06-30 |
| 23 | VTI | VANGUARD INDEX FDS | 6.2K | $2.3M | $2.3M | 1.10% | +1.1K | 2026-06-30 |
| 24 | SNDK | SANDISK CORP | 1.0K | $2.3M | $1.5M | 0.73% | -1,000 | 2026-06-30 |
| 25 | COST | COSTCO WHOLESALE CORPORATION | 2.4K | $2.3M | $2.2M | 1.03% | +86 | 2026-06-30 |
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