Fund Holdings — Pacific Point Advisors, LLC

Total Portfolio Value:
$218.95M
Total Bought:
$40.59M
Total Sold:
$35.25M
Net Transaction:
+$5.34M
Securities
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SharesValue
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Spdr Series TrustST STR BLO 1 ETF
ST STR BLO 1 ETF
387,247418,822+31,575$35.49M$38.38M17.53%+$2.89M
Ishares TrCORE S P500 ETF2,0069,673+7,667$1.31M$7.24M3.31%+$5.93M
Tesla, Inc.(TSLA)16,36816,718+350$6.08M$7.03M3.21%+$946.8K
Apple Inc.(AAPL)24,26623,970-296$6.16M$6.94M3.17%+$777.3K
Alphabet Inc.CL C(GOOG)15,94515,233-712$4.57M$5.38M2.46%+$808.3K
iShares Gold TrustISHARES NEW(IAU)68,86269,514+652$6.07M$5.25M2.40%-$821.9K
Hubbell Incorporated(HUBB)8,1058,110+5$3.98M$4.24M1.94%+$265.7K
Broadcom Inc.(AVGO)6,12210,770+4,648$1.89M$4.07M1.86%+$2.17M
Micron Technology, Inc.(MU)5,0003,500-1,500$1.69M$4.04M1.85%+$2.35M
Astera Labs, Inc.(ALAB)10,0008,000-2,000$1.10M$3.86M1.76%+$2.77M
Bloom Energy CorpCL A14,00012,000-2,000$1.90M$3.63M1.66%+$1.74M
Microsoft Corporation(MSFT)9,1008,313-787$3.37M$3.10M1.42%-$267.5K
Vestis Corporation(VSTS)178,277211,477+33,200$1.40M$3.07M1.40%+$1.67M
Asml Hldg NvN Y REGISTRY SHS
N Y REGISTRY SHS
1,7591,538-221$2.32M$3.06M1.40%+$736.4K
NVIDIA Corporation(NVDA)10,31313,742+3,429$1.80M$2.75M1.26%+$951.1K
Taiwan Semiconductor Manufacturing Company LimitedADS(TSM)9,2925,674-3,618$3.14M$2.71M1.24%-$430.5K
Applied Optoelectronics, Inc.(AAOI)20,00018,000-2,000$1.69M$2.67M1.22%+$975.1K
State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY)2,7423,553+811$1.69M$2.50M1.14%+$807.8K
NextEra Energy, Inc.(NEE)14,20828,303+14,095$1.32M$2.48M1.13%+$1.16M
SPDR Gold SharesGOLD SHS(GLD)6,5166,5160$2.80M$2.40M1.10%-$403.4K
Lam Research Corporation(LRCX)5,3925,467+75$1.15M$2.37M1.08%+$1.22M
Advanced Micro Devices, Inc.(AMD)2,0354,012+1,977$414.0K$2.33M1.06%+$1.92M
Vanguard Index FdsTotal Stock Market5,1016,235+1,134$1.64M$2.31M1.05%+$670.7K
Sandisk Corporation(SNDK)2,0001,000-1,000$1.27M$2.27M1.04%+$1.00M
Costco Wholesale Corporation(COST)2,3302,416+86$2.32M$2.26M1.03%-$61.5K
JPMorgan Chase & Co.(JPM)4,4926,874+2,382$1.32M$2.25M1.03%+$928.7K
Amazon.com, Inc.(AMZN)10,0039,410-593$2.08M$2.24M1.02%+$159.5K
SiTime Corporation(SITM)03,000+3,000$0$2.24M1.02%+$2.24M
Schwab Strategic TrINTL EQTY ETF12,95277,795+64,843$320.6K$2.15M0.98%+$1.83M
Lumentum Holdings Inc.(LITE)3,0002,500-500$2.11M$2.15M0.98%+$36.9K
Meta Platforms, Inc.CL A(META)1,7033,740+2,037$974.4K$2.11M0.96%+$1.13M
Arista Networks, Inc.(ANET)14,24612,385-1,861$1.75M$2.10M0.96%+$354.8K
Ishares TrCORE S P MCP ETF21,93626,256+4,320$1.48M$2.02M0.92%+$543.3K
Silicon Motion Technology CorporationADR(SIMO)06,000+6,000$0$2.00M0.91%+$2.00M
Eaton Corporation plcSHS(ETN)5,5494,590-959$1.98M$1.96M0.89%-$28.8K
Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF
NASDAQ 100 ETF
2,3006,360+4,060$546.4K$1.93M0.88%+$1.38M
O'Reilly Automotive, Inc.(ORLY)22,80320,222-2,581$2.10M$1.86M0.85%-$242.7K
Invesco Qqq TrUNIT SER 12,3162,514+198$1.34M$1.85M0.85%+$514.6K
Ishares TrSELECT DIVID ETF11,38311,3830$1.72M$1.78M0.81%+$55.7K
Ishares TrCore S&P Small Cap ETF11,99311,9930$1.49M$1.78M0.81%+$287.8K
GE Vernova Inc.(GEV)1,5001,5000$1.31M$1.76M0.80%+$452.9K
Vanguard Mun Bd FdsTAX EXEMPT BD34,67834,6780$1.73M$1.75M0.80%+$23.9K
Bunge Global SA(BG)16,11716,1170$2.05M$1.72M0.79%-$329.9K
Ishares Tr0 3 MTH TREASURY
0-3 MTH TREASURY
17,85717,058-799$1.80M$1.72M0.78%-$80.3K
Caterpillar Inc.(CAT)1,6131,610-3$1.14M$1.71M0.78%+$571.7K
Eli Lilly and Company(LLY)1,4201,4200$1.31M$1.70M0.78%+$397.1K
Ishares Tr1 3 YR TREAS BD20,54719,030-1,517$1.70M$1.56M0.71%-$134.0K
Walmart Inc.(WMT)15,12213,211-1,911$1.88M$1.50M0.68%-$383.0K
Ishares TrCORE MSCI TOTAL
CORE MSCI TOTAL
13,48015,217+1,737$1.17M$1.45M0.66%+$284.4K
UnitedHealth Group Incorporated(UNH)4,9373,088-1,849$1.34M$1.28M0.59%-$52.5K
MaxLinear, Inc.(MXL)010,000+10,000$0$1.28M0.58%+$1.28M
Corning Incorporated(GLW)05,000+5,000$0$1.28M0.58%+$1.28M
Ishares TrISHS 1 5YR INVS24,23124,2310$1.27M$1.27M0.58%-$3.6K
Mastercard IncorporatedCL A(MA)3,0672,472-595$1.53M$1.27M0.58%-$262.8K
Ishares TrS P 500 GRWT ETF9,2009,2000$1.04M$1.27M0.58%+$224.7K
PepsiCo, Inc.(PEP)17,5749,010-8,564$2.73M$1.22M0.56%-$1.51M
Exxon Mobil Corp8,0087,985-23$1.36M$1.09M0.50%-$266.9K
Vanguard Index FdsSMALL CP ETF3,3823,421+39$885.8K$1.04M0.47%+$151.3K
Alphabet Inc.CL A(GOOG)2,8502,860+10$819.6K$1.02M0.47%+$202.6K
Ishares IncCore MSCI Emerging Markets
CORE MSCI EMKT
012,238+12,238$0$1.01M0.46%+$1.01M
Coherent Corp.(COHR)2,5002,5000$595.5K$986.2K0.45%+$390.6K
Ishares TrRussell 2000 Growth ETF2,5002,5000$784.5K$984.9K0.45%+$200.4K
IDEXX Laboratories, Inc.(IDXX)2,3851,844-541$1.34M$970.8K0.44%-$369.4K
Colgate-Palmolive Company(CL)16,69310,407-6,286$1.42M$954.1K0.44%-$468.6K
Waste Management, Inc.(WM)6,0524,181-1,871$1.39M$932.0K0.43%-$458.7K
Cencora Inc4,3013,283-1,018$1.35M$929.0K0.42%-$422.0K
Bank Of Amer Corp16,07816,142+64$783.8K$919.8K0.42%+$136.0K
Spdr Series TrustST STR BL 12 ETF
ST STR BL 12 ETF
10,0239,117-906$996.6K$906.0K0.41%-$90.6K
Ishares TrS&P 500 Value ETF3,9643,9640$837.0K$900.1K0.41%+$63.1K
Vanguard Index FdsVALUE ETF4,1294,1290$810.1K$899.8K0.41%+$89.7K
Ishares TrRussell 1000 Growth ETF1,8716,944+5,073$797.8K$862.2K0.39%+$64.4K
Ecolab Inc.(ECL)5,0973,074-2,023$1.36M$856.4K0.39%-$499.6K
The Procter & Gamble Company(PG)9,2485,746-3,502$1.34M$842.6K0.38%-$493.2K
Goldman Sachs Etf TrACTIVEBETA US LG3,0005,743+2,743$375.4K$814.9K0.37%+$439.5K
Invesco Exchange Traded Fd TS P500 EQL WGT
S&P500 EQL WGT
1,4783,814+2,336$283.6K$811.5K0.37%+$527.9K
Mettler-Toledo International Inc.(MTD)1,125625-500$1.42M$798.4K0.36%-$620.4K
Fidelity Comwlth TrNASDAQ COMPSIT07,730+7,730$0$797.9K0.36%+$797.9K
Church & Dwight Co., Inc.(CHD)13,6818,226-5,455$1.28M$797.0K0.36%-$479.7K
MACOM Technology Solutions Holdings, Inc.(MTSI)02,000+2,000$0$760.7K0.35%+$760.7K
Union Pacific Corporation(UNP)2,6292,650+21$637.8K$720.8K0.33%+$83.0K
Vanguard Admiral Fds Inc500 GRTH IDX F1,4358,610+7,175$585.0K$711.4K0.32%+$126.3K
Vanguard World FdMEGA GRWTH IND1,5767,880+6,304$579.1K$692.7K0.32%+$113.6K
Cisco Systems, Inc.(CSCO)5,3725,897+525$416.8K$692.7K0.32%+$275.9K
Automatic Data Processing In5,2132,964-2,249$1.06M$663.7K0.30%-$395.5K
Stryker Corporation(SYK)3,3742,098-1,276$1.11M$660.5K0.30%-$448.1K
Rollins, Inc.(ROL)22,48313,851-8,632$1.20M$578.2K0.26%-$622.6K
Bristol-Myers Squibb Company(BMY)9,8179,802-15$595.4K$564.8K0.26%-$30.6K
Tractor Supply Company(TSCO)26,68415,305-11,379$1.21M$483.8K0.22%-$725.0K
BlackRock, Inc.(BLK)473500+27$454.9K$480.8K0.22%+$25.9K
Vanguard Specialized FundsDIV APP ETF2,1091,959-150$453.6K$463.5K0.21%+$10.0K
Intuit Inc.(INTU)5,3961,676-3,720$2.33M$437.4K0.20%-$1.90M
Thermo Fisher Scientific Inc.(TMO)904872-32$444.3K$437.2K0.20%-$7.2K
RTX Corporation(RTX)2,0672,081+14$398.7K$394.8K0.18%-$3.9K
Chevron Corporation(CVX)2,3502,360+10$486.2K$391.2K0.18%-$95.0K
Yum! Brands, Inc.(YUM)2,4452,4450$380.1K$390.9K0.18%+$10.7K
The TJX Companies, Inc.(TJX)2,4442,518+74$390.3K$381.5K0.17%-$8.8K
Berkshire Hathaway Inc DelCL B722736+14$346.0K$368.3K0.17%+$22.3K
The Home Depot, Inc.(HD)1,1491,034-115$377.9K$364.6K0.17%-$13.3K
Vanguard Bd Index FdsSHORT TRM BOND4,5374,5370$355.7K$353.5K0.16%-$2.3K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
4,2504,2500$336.9K$335.9K0.15%-$1.0K
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Pacific Point Advisors, LLC — 13F Holdings — Q2 2026 | TickerTrail