Fund HoldingsPacific Point Advisors, LLC

Total Portfolio Value
$218.95M
Total Bought
$79.70M
Total Sold
$74.34M
Net Transaction
+$5.36M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
0418,822+418,822038,38117.53%+38,381
ISHARES TR2,0069,673+7,6671,3117,2443.31%+5,934
ASTERA LABS INC(ALAB)08,000+8,00003,8641.76%+3,864
MICRON TECHNOLOGY INC(MU)5,0003,500-1,5001,6894,0401.85%+2,351
SITIME CORP(SITM)03,000+3,00002,2371.02%+2,237
BROADCOM INC(AVGO)010,770+10,77004,0681.86%+4,068
SILICON MOTION TECHNOLOGY CO(SIMO)06,000+6,00002,0000.91%+2,000
ADVANCED MICRO DEVICES INC(AMD)04,012+4,01202,3311.06%+2,331
SCHWAB STRATEGIC TR12,95277,795+64,8433212,1550.98%+1,834
BLOOM ENERGY CORP14,00012,000-2,0001,8973,6321.66%+1,736
ISHARES TR017,058+17,05801,7170.78%+1,717
VESTIS CORPORATION(VSTS)178,277211,477+33,2001,4013,0711.40%+1,669
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
06,360+6,36001,9270.88%+1,927
MAXLINEAR INC(MXL)010,000+10,00001,2800.58%+1,280
CORNING INC(GLW)05,000+5,00001,2770.58%+1,277
LAM RESEARCH CORP(LRCX)5,3925,467+751,1522,3691.08%+1,217
NEXTERA ENERGY INC(NEE)14,20828,303+14,0951,3202,4841.13%+1,165
META PLATFORMS INC(META)1,7033,740+2,0379742,1070.96%+1,132
ISHARES INC
CORE MSCI EMKT
012,238+12,23801,0140.46%+1,014
SANDISK CORP(SNDK)2,0001,000-1,0001,2712,2741.04%+1,003
APPLIED OPTOELECTRONICS INC(AAOI)20,00018,000-2,0001,6922,6671.22%+975
NVIDIA CORPORATION(NVDA)10,31313,742+3,4291,7992,7501.26%+951
TESLA INC(TSLA)016,718+16,71807,0323.21%+7,032
JPMORGAN CHASE & CO(JPM)06,874+6,87402,2501.03%+2,250
SPDR SERIES TRUST
ST STR BL 12 ETF
09,117+9,11709060.41%+906
ALPHABET INC(GOOG)015,233+15,23305,3822.46%+5,382
STATE STR SPDR S&P MIDCAP 40(MDY)2,7423,553+8111,6912,4991.14%+808
FIDELITY COMWLTH TR07,730+7,73007980.36%+798
APPLE INC(AAPL)023,970+23,97006,9363.17%+6,936
MACOM TECH SOLUTIONS HLDGS I(MTSI)02,000+2,00007610.35%+761
ASML HLDG NV
N Y REGISTRY SHS
1,7591,538-2212,3233,0601.40%+736
VANGUARD INDEX FDS5,1016,235+1,1341,6362,3071.05%+671
CATERPILLAR INC(CAT)1,6131,610-31,1431,7140.78%+572
ISHARES TR21,93626,256+4,3201,4812,0250.92%+543
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,4783,814+2,3362848120.37%+528
INVESCO QQQ TR2,3162,514+1981,3371,8510.85%+515
GE VERNOVA INC(GEV)1,5001,50001,3091,7620.80%+453
GOLDMAN SACHS ETF TR3,0005,743+2,7433758150.37%+439
ELI LILLY & CO(LLY)01,420+1,42001,7030.78%+1,703
COHERENT CORP(COHR)02,500+2,50009860.45%+986
ARISTA NETWORKS INC(ANET)012,385+12,38502,1040.96%+2,104
SPDR SERIES TRUST
ST STR SP DIV
01,896+1,89602890.13%+289
ISHARES TR11,99311,99301,4911,7790.81%+288
ISHARES TR
CORE MSCI TOTAL
13,48015,217+1,7371,1681,4520.66%+284
SPDR SERIES TRUST
ST STR P500VAL
04,541+4,54102760.13%+276
CISCO SYS INC(CSCO)5,3725,897+5254176930.32%+276
VANGUARD INSTL INDEX FD03,571+3,57102700.12%+270
HUBBELL INC(HUBB)8,1058,110+53,9774,2431.94%+266
NEW YORK LIFE INVTS ACTIVE E
MACKAY MUN INTER
09,616+9,61602340.11%+234
ISHARES TR09,200+9,20001,2650.58%+1,265
TEXAS INSTRS INC(TXN)0726+72602160.10%+216
ISHARES TR
MSCI USA MIN ETF
02,169+2,16902090.10%+209
ALPHABET INC(GOOG)2,8502,860+108201,0220.47%+203
ISHARES TR2,5002,50007859850.45%+200
AMAZON COM INC(AMZN)10,0039,410-5932,0832,2431.02%+159
VANGUARD INDEX FDS3,3823,421+398861,0370.47%+151
BANK OF AMER CORP016,142+16,14209200.42%+920
VANGUARD ADMIRAL FDS INC1,4358,610+7,1755857110.32%+126
VANGUARD WORLD FD1,5767,880+6,3045796930.32%+114
VANGUARD INDEX FDS4,1294,12908109000.41%+90
UNION PAC CORP(UNP)2,6292,650+216387210.33%+83
UWM HOLDINGS CORPORATION(UWMC)030,000+30,0000690.03%+69
ISHARES TR06,944+6,94408620.39%+862
ISHARES TR3,9643,96408379000.41%+63
SCHWAB STRATEGIC TR7,9728,903+9312002580.12%+58
ISHARES TR11,38311,38301,7241,7790.81%+56
INTERNATIONAL BUSINESS MACHS(IBM)1,1501,140-102793210.15%+42
NATIONAL STORAGE AFFILIATES(NSA)5,4085,492+842042440.11%+40
VANGUARD WORLD FD1,0741,07402542940.13%+40
ABBVIE INC(ABBV)1,0551,067+122302690.12%+39
SCHWAB STRATEGIC TR6,4416,912+4712122510.11%+38
LUMENTUM HLDGS INC(LITE)3,0002,500-5002,1082,1450.98%+37
VISA INC(V)731745+142212550.12%+34
VANGUARD STAR FDS3,8503,861+112973300.15%+33
BLACKROCK INC(BLK)473500+274554810.22%+26
VANGUARD MUN BD FDS034,678+34,67801,7540.80%+1,754
BERKSHIRE HATHAWAY INC DEL722736+143463680.17%+22
JOHNSON & JOHNSON(JNJ)821851+302012160.10%+15
BOOKING HOLDINGS INC(BKNG)531,329+1,2762232370.11%+14
YUM BRANDS INC(YUM)2,4452,44503803910.18%+11
VANGUARD SPECIALIZED FUNDS01,959+1,95904640.21%+464
SCHWAB STRATEGIC TR7,7707,755-152382460.11%+8
BLACKSTONE INC(BX)02,325+2,32502740.12%+274
UNITED NAT FOODS INC(UNFI)5,0005,00002252280.10%+3
KRISPY KREME INC17,06417,064058600.03%+2
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
4,2504,25003373360.15%-1
VANGUARD BD INDEX FDS4,5374,53703563530.16%-2
ISHARES TR24,23124,23101,2741,2700.58%-4
RTX CORPORATION(RTX)2,0672,081+143993950.18%-4
THERMO FISHER SCIENTIFIC INC(TMO)904872-324444370.20%-7
TJX COS INC NEW(TJX)2,4442,518+743903810.17%-9
TE CONNECTIVITY PLC(TEL)1,3001,30002722620.12%-10
HOME DEPOT INC(HD)1,1491,034-1153783650.17%-13
EATON CORP PLC(ETN)5,5494,590-9591,9851,9560.89%-29
BRISTOL-MYERS SQUIBB CO(BMY)9,8179,802-155955650.26%-31
GOLD ROYALTY CORP48,00048,00001721320.06%-39
DAKOTA GOLD CORP53,04653,04602682260.10%-42
ALBERTSONS COMPANIES INC12,25812,25802091660.08%-43
RESMED INC(RMD)1,5261,515-113432950.13%-47
MCDONALDS CORP(MCD)961920-412992490.11%-50
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