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Pacific Point Advisors, LLC 13F Filings, Portfolio & Analysis

CIK: 0002056976
San Diego 12626 High Bluff Drive Suite 200
Zip Code: 92130
Latest Portfolio Value
$218.95 M
+15.53%
Total Holdings
129
-4
Latest Report Date
Q2 2026
Top 10 Concentration
39.48%

Pacific Point Advisors, LLC — Portfolio Overview & Company Profile

Pacific Point Advisors, LLC (CIK: 0002056976) is a financial institution headquartered at 12626 High Bluff Drive, Suite 200, San Diego, California 92130. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $218.95 M, comprising 129 distinct securities. Over its filing history, it has submitted 7 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 39.5%. Quarterly turnover: 14.9%. ▲ 10 new, +44 added, −49 reduced, ×14 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+15.53%
$218.95 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
418,822 $38.38 M 17.53% ▲ 31,575 Add 8.2%
9,673 $7.24 M 3.31% ▲ 7,667 Add 382.2%
16,718 $7.03 M 3.21% ▲ 350 Add 2.1%
23,970 $6.94 M 3.17% ▼ 296 Reduce -1.2%
15,233 $5.38 M 2.46% ▼ 712 Reduce -4.5%
69,514 $5.25 M 2.40% ▲ 652 Add 1.0%
8,110 $4.24 M 1.94% ▲ 5 Add 0.1%
10,770 $4.07 M 1.86% ▲ 4,648 Add 75.9%
3,500 $4.04 M 1.85% ▼ 1,500 Reduce -30.0%
8,000 $3.86 M 1.76% ▼ 2,000 Reduce -20.0%

Historical Portfolio Charts