ELEMENT POINTE ADVISORS, LLC
13F Reported Value
ⓘ$530.0M
Holdings
86
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
ELEMENT POINTE ADVISORS, LLC disclosed 86 positions worth $530.0M in its Form 13F-HR for Q1 2026, followed by $SPY. During the quarter the fund opened 4 new positions and exited 5 — including a new stake in $STT and a full exit from $HEI. The portfolio is most concentrated in Other (82.3% of disclosed assets). All figures are sourced directly from ELEMENT POINTE ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1764059.
AI Fund Analysis
Stable
$SPYSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$199.2M304,933 sh- —
Quality
$47.0M72,251 sh ISHARES TR
—Quality
$28.7M317,144 shISHARES TR
—Quality
$27.0M326,561 shJ P MORGAN EXCHANGE TRADED F
—Quality
$21.8M472,900 sh- 61.5
Quality
$20.8M223,948 sh ISHARES TR
—Quality
$18.6M444,622 shVANGUARD SCOTTSDALE FDS
—Quality
$17.4M297,186 shISHARES TR
—Quality
$15.0M78,410 shISHARES INC
—Quality
$13.4M158,946 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $199.2M | 304,933 |
| SPDR S&P 500 ETF TRUST$SPY | — | $47.0M | 72,251 |
| ISHARES TR | — | $28.7M | 317,144 |
| ISHARES TR | — | $27.0M | 326,561 |
| J P MORGAN EXCHANGE TRADED F | — | $21.8M | 472,900 |
 STATE STREET CORP$STT | 61.5 | $20.8M | 223,948 |
| ISHARES TR | — | $18.6M | 444,622 |
| VANGUARD SCOTTSDALE FDS | — | $17.4M | 297,186 |
| ISHARES TR | — | $15.0M | 78,410 |
| ISHARES INC | — | $13.4M | 158,946 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEMENT POINTE ADVISORS, LLC's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$436.2M
Financials
$46.7M
Technology
$40.5M
Industrials
$2.0M
Communication Services
$1.7M
Consumer Discretionary
$1.1M
Healthcare
$838,218
Utilities
$541,738
Full Holdings — ELEMENT POINTE ADVISORS, LLC (Q1 2026)
All 86 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $199.2M | 37.6% | +3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $47.0M | 8.9% | -0% | — |
| 3 | — | ISHARES TR | $28.7M | 5.4% | +17% | — |
| 4 | — | ISHARES TR | $27.0M | 5.1% | -3% | — |
| 5 | — | J P MORGAN EXCHANGE TRADED F | $21.8M | 4.1% | +2% | — |
| 6 | $STT | STATE STREET CORP | $20.8M | 3.9% | NEW | 61.5 |
| 7 | — | ISHARES TR | $18.6M | 3.5% | +10% | — |
| 8 | — | VANGUARD SCOTTSDALE FDS | $17.4M | 3.3% | +28% | — |
| 9 | — | ISHARES TR | $15.0M | 2.8% | -7% | — |
| 10 | — | ISHARES INC | $13.4M | 2.5% | +10% | — |
| 11 |  $NVDA | NVIDIA CORP | $10.1M | 1.9% | -1% | 90.2 |
| 12 | — | ISHARES TR | $9.7M | 1.8% | +0% | — |
| 13 |  $GLDM | World Gold Trust | $8.7M | 1.6% | +1% | — |
| 14 |  $GOOG | Alphabet Inc. | $7.6M | 1.4% | +3% | 80.2 |
| 15 | — | VANGUARD INDEX FDS | $7.3M | 1.4% | +0% | — |
| 16 | — | VANGUARD INDEX FDS | $7.1M | 1.3% | -20% | — |
| 17 | — | VANGUARD MUN BD FDS | $4.6M | 0.9% | -1% | — |
| 18 |  $AAPL | Apple Inc. | $4.5M | 0.8% | +2% | 76.1 |
| 19 |  $IBIT | iShares Bitcoin Trust ETF | $3.4M | 0.6% | +33% | — |
| 20 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.4M | 0.6% | +31% | — |
| 21 | — | ISHARES TR | $3.0M | 0.6% | +0% | — |
| 22 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $2.8M | 0.5% | +0% | — |
| 23 |  $GLD | SPDR GOLD TRUST | $2.7M | 0.5% | -23% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.2M | 0.4% | -4% | 80.2 |
| 25 | — | ISHARES TR | $2.1M | 0.4% | -2% | — |
| 26 |  $AVGO | Broadcom Inc. | $2.0M | 0.4% | +0% | 86.4 |
| 27 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.8M | 0.3% | +0% | 36.7 |
| 28 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +0% | 80.9 |
| 29 | — | SELECT SECTOR SPDR TR | $1.7M | 0.3% | -2% | — |
| 30 |  $MSFT | MICROSOFT CORP | $1.7M | 0.3% | -5% | 83.7 |
| 31 | — | ISHARES TR | $1.7M | 0.3% | -4% | — |
| 32 | — | SELECT SECTOR SPDR TR | $1.5M | 0.3% | -0% | — |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.3% | +0% | 64.5 |
| 34 |  $DELL | Dell Technologies Inc. | $1.4M | 0.3% | -6% | 76 |
| 35 |  $AMZN | AMAZON COM INC | $1.1M | 0.2% | -5% | 74.6 |
| 36 | — | ISHARES TR | $1.1M | 0.2% | +0% | — |
| 37 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.1M | 0.2% | +0% | 25.9 |
| 38 |  $VRT | Vertiv Holdings Co | $1.0M | 0.2% | -53% | 82.7 |
| 39 |  $KKR | KKR & Co. Inc. | $999,425 | 0.2% | +0% | 49.8 |
| 40 |  $TSLA | Tesla, Inc. | $986,253 | 0.2% | +1% | 50.1 |
| 41 |  $MRVL | Marvell Technology, Inc. | $976,473 | 0.2% | -20% | 77.3 |
| 42 |  $NFLX | NETFLIX INC | $968,231 | 0.2% | +0% | 86.7 |
| 43 |  $SCHW | SCHWAB CHARLES CORP | $946,048 | 0.2% | NEW | 77.2 |
| 44 |  $SHOP | SHOPIFY INC. | $923,505 | 0.2% | -3% | — |
| 45 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $819,925 | 0.1% | +5% | 63.7 |
| 46 |  $ASML | ASML HOLDING NV | $811,034 | 0.1% | +0% | — |
| 47 | — | ISHARES INC | $807,970 | 0.1% | +0% | — |
| 48 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $762,187 | 0.1% | +0% | — |
| 49 |  $SPOT | Spotify Technology S.A. | $760,339 | 0.1% | +0% | — |
| 50 |  $AMD | ADVANCED MICRO DEVICES INC | $746,816 | 0.1% | +0% | 78.8 |
| 51 |  $BX | Blackstone Inc. | $742,414 | 0.1% | +0% | 68 |
| 52 |  $UNH | UNITEDHEALTH GROUP INC | $636,716 | 0.1% | +6% | 66.8 |
| 53 |  $MU | MICRON TECHNOLOGY INC | $573,335 | 0.1% | -49% | 88.4 |
| 54 |  $SNOW | Snowflake Inc. | $565,695 | 0.1% | +0% | 49.6 |
| 55 | — | ISHARES TR | $544,345 | 0.1% | -6% | — |
| 56 |  $ENPH | Enphase Energy, Inc. | $528,172 | 0.1% | NEW | 44.1 |
| 57 |  $D | DOMINION ENERGY, INC | $474,778 | 0.1% | +0% | 74.9 |
| 58 |  $APO | Apollo Global Management, Inc. | $444,343 | 0.1% | +0% | 55.7 |
| 59 | — | VANGUARD INDEX FDS | $433,333 | 0.1% | +0% | — |
| 60 | — | VANGUARD SPECIALIZED FUNDS | $418,722 | 0.1% | +0% | — |
| 61 |  $NOW | ServiceNow, Inc. | $392,104 | 0.1% | -4% | 76 |
| 62 | — | ISHARES TR | $368,076 | 0.1% | +0% | — |
| 63 |  $DDOG | Datadog, Inc. | $367,864 | 0.1% | +0% | 62.9 |
| 64 | — | VANGUARD INDEX FDS | $361,560 | 0.1% | -14% | — |
| 65 | — | ISHARES TR | $352,514 | 0.1% | +0% | — |
| 66 | $META | Meta Platforms, Inc. | $348,219 | 0.1% | +0% | 80.9 |
| 67 |  $NU | Nu Holdings Ltd. | $347,678 | 0.1% | +0% | — |
| 68 | — | VANGUARD INDEX FDS | $328,830 | 0.1% | -31% | — |
| 69 |  $ORCL | ORACLE CORP | $324,839 | 0.1% | +14% | 67.2 |
| 70 | — | ISHARES TR | $306,424 | 0.1% | +0% | — |
| 71 |  $MA | Mastercard Inc | $303,793 | 0.1% | +0% | 81.7 |
| 72 | — | FIRST TR EXCHANGE TRADED FD | $271,204 | 0.1% | +0% | — |
| 73 |  $GRMN | GARMIN LTD | $265,419 | 0.1% | NEW | — |
| 74 | — | PACER FDS TR | $263,716 | 0.1% | +0% | — |
| 75 | — | ISHARES INC | $260,377 | 0.1% | +0% | — |
| 76 | — | VANGUARD INTL EQUITY INDEX F | $224,549 | 0.0% | +0% | — |
| 77 |  $RTX | RTX Corp | $224,085 | 0.0% | +0% | 70 |
| 78 | — | ISHARES TR | $222,318 | 0.0% | +0% | — |
| 79 |  $AMPY | Amplify Energy Corp. | $215,280 | 0.0% | +0% | 38.4 |
| 80 |  $TWLO | TWILIO INC | $208,250 | 0.0% | -18% | 59.5 |
| 81 | — | ISHARES TR | $202,762 | 0.0% | +0% | — |
| 82 | — | FIRST TR EXCHANGE TRADED FD | $202,314 | 0.0% | +0% | — |
| 83 |  $LLY | ELI LILLY & Co | $201,502 | 0.0% | +0% | 89.3 |
| 84 |  $CLNE | Clean Energy Fuels Corp. | $66,960 | 0.0% | +0% | 32.1 |
| 85 |  $LPSN | LIVEPERSON INC | $59,497 | 0.0% | +0% | 19.3 |
| 86 |  $ASTL | Algoma Steel Group Inc. | $41,300 | 0.0% | +0% | — |
New Positions (4)
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