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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 BLO 1 ETF | 78468R663 | — | 419,213 shares | $38,416,721 |
| APPLE INC | COM | 037833100 | — | 24,101 shares | $8,026,199 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 10,079 shares | $7,718,775 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 69,575 shares | $5,433,792 |
| MICROSOFT CORP | COM | 594918104 | — | 8,424 shares | $4,320,844 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,304 shares | $4,192,481 |
| HUBBELL INC | COM | 443510607 | — | 8,114 shares | $3,680,510 |
| BROADCOM INC | COM | 11135F101 | — | 9,394 shares | $3,299,059 |
| VESTIS CORPORATION | COM SHS | 29430C102 | — | 227,397 shares | $3,038,024 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 13,135 shares | $2,999,814 |
| AMAZON COM INC | COM | 023135106 | — | 12,011 shares | $2,992,541 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,537 shares | $2,784,475 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,704 shares | $2,685,980 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 5,678 shares | $2,590,247 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 12,358 shares | $2,515,965 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 6,516 shares | $2,481,553 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,155 shares | $2,334,257 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,509 shares | $2,304,229 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,963 shares | $2,303,604 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 6,006 shares | $2,247,564 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 2,421 shares | $2,203,760 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 77,011 shares | $2,115,487 |
| EATON CORP PLC | SHS | G29183103 | — | 4,580 shares | $1,968,072 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 18,794 shares | $1,892,215 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,207 shares | $1,891,044 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 26,256 shares | $1,889,119 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,464 shares | $1,794,979 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 11,383 shares | $1,731,013 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 16,117 shares | $1,723,730 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 19,832 shares | $1,693,851 |
| ELI LILLY & CO | COM | 532457108 | — | 1,436 shares | $1,661,605 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 11,993 shares | $1,631,528 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 15,021 shares | $1,426,862 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,622 shares | $1,403,231 |
| WALMART INC | COM | 931142103 | — | 13,284 shares | $1,380,475 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,478 shares | $1,366,791 |
| CATERPILLAR INC | COM | 149123101 | — | 1,630 shares | $1,321,588 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 9,200 shares | $1,308,792 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 15,423 shares | $1,252,348 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 8,625 shares | $1,250,970 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 24,231 shares | $1,241,354 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,022 shares | $1,236,979 |
| PEPSICO INC | COM | 713448108 | — | 9,305 shares | $1,179,076 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,018 shares | $1,107,766 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 5,214 shares | $1,084,664 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,951 shares | $1,015,264 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 12,571 shares | $952,165 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 3,321 shares | $944,927 |
| CENCORA INC | COM | 03073E105 | — | 3,147 shares | $944,880 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 622 shares | $939,811 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 11,510 shares | $934,179 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,281 shares | $913,136 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,964 shares | $904,902 |
| BANK OF AMER CORP | COM | 060505104 | — | 16,446 shares | $895,156 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 2,500 shares | $892,250 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 4,129 shares | $892,194 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,700 shares | $887,723 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 10,209 shares | $871,021 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 6,944 shares | $869,805 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 7,730 shares | $818,143 |
| ECOLAB INC | COM | 278865100 | — | 2,972 shares | $815,930 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,986 shares | $812,857 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 7,760 shares | $770,830 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,221 shares | $758,443 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 7,846 shares | $739,275 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 8,610 shares | $735,983 |
| UNION PAC CORP | COM | 907818108 | — | 2,694 shares | $733,118 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 7,880 shares | $730,082 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,634 shares | $679,713 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 2,883 shares | $672,682 |
| CISCO SYS INC | COM | 17275R102 | — | 5,926 shares | $637,865 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 10,040 shares | $626,496 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 872 shares | $588,644 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 9,480 shares | $579,512 |
| TESLA INC | COM | 88160R101 | — | 1,602 shares | $568,406 |
| BLACKROCK INC | COM | 09290D101 | — | 504 shares | $533,378 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,898 shares | $522,690 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,288 shares | $467,219 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 806 shares | $401,348 |
| RTX CORPORATION | COM | 75513E101 | — | 2,153 shares | $399,704 |
| VANGUARD INSTL INDEX FD | 0 3 MO TR BI ETF | 922040845 | — | 5,208 shares | $394,336 |
| RESMED INC | COM | 761152107 | — | 1,588 shares | $351,107 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,537 shares | $346,627 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 10,546 shares | $329,981 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 3,866 shares | $328,434 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 4,250 shares | $328,313 |
| DAKOTA GOLD CORP | COM | 46655E100 | — | 53,046 shares | $323,050 |
| YUM BRANDS INC | COM | 988498101 | — | 2,367 shares | $322,717 |
| TJX COS INC NEW | COM | 872540109 | — | 2,412 shares | $319,132 |
| ROLLINS INC | COM | 775711104 | — | 10,485 shares | $315,813 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 409 shares | $311,916 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 6,318 shares | $308,634 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,074 shares | $303,201 |
| HOME DEPOT INC | COM | 437076102 | — | 1,041 shares | $296,179 |
| ABBVIE INC | COM | 00287Y109 | — | 1,122 shares | $293,622 |
| ZOETIS INC | CL A | 98978V103 | — | 4,117 shares | $287,490 |
| VISA INC | COM CL A | 92826C839 | — | 789 shares | $283,396 |
| INTUIT | COM | 461202103 | — | 1,023 shares | $282,072 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,328 shares | $280,314 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 7,661 shares | $279,243 |