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Pacific Point Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $182,241,299
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $38,416,721
- APPLE INC · COM · 037833100 · shares: $8,026,199
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $7,718,775
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $5,433,792
- MICROSOFT CORP · COM · 594918104 · shares: $4,320,844
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,192,481
- HUBBELL INC · COM · 443510607 · shares: $3,680,510
- BROADCOM INC · COM · 11135F101 · shares: $3,299,059
- VESTIS CORPORATION · COM SHS · 29430C102 · shares: $3,038,024
- NVIDIA CORPORATION · COM · 67066G104 · shares: $2,999,814
Reported holdings
121 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,896 shares | $277,726 |
| BLACKSTONE INC | COM | 09260D107 | — | 2,326 shares | $260,721 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 1,398 shares | $260,465 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 7,769 shares | $252,731 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,551 shares | $252,673 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,143 shares | $251,380 |
| PUBLIC STORAGE | COM | 74460D109 | — | 863 shares | $244,087 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,285 shares | $242,828 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 898 shares | $237,737 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,000 shares | $223,950 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,474 shares | $222,352 |
| GARMIN LTD | SHS | H2906T109 | — | 770 shares | $220,867 |
| NYLIM ACTIVE ETF TR | MACKAY MUN INTER | 45409F827 | — | 9,616 shares | $220,014 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 780 shares | $216,754 |
| TARGET CORP | COM | 87612E106 | — | 1,368 shares | $214,352 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 2,169 shares | $211,347 |
| TEXAS INSTRS INC | COM | 882508104 | — | 719 shares | $201,385 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | — | 48,000 shares | $144,000 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 12,258 shares | $142,315 |
| KRISPY KREME INC | COM | 50101L106 | — | 17,064 shares | $48,974 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | — | 30,000 shares | $35,400 |