ELEMENT POINTE ADVISORS, LLC
13F Reported Value
ⓘ$621.1M
Holdings
90
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
ELEMENT POINTE ADVISORS, LLC disclosed 90 positions worth $621.1M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 12 new positions and exited 8 and a full exit from $MU. The portfolio is most concentrated in Other (81.9% 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 — Q2 2026
Click any card to unlockTop Holdings
Ishares Tr - Core S&P500 Etf
—Quality
$234.5M313,184 sh- —
Quality
$54.0M72,251 sh Ishares Tr - Core Msci Eafe
—Quality
$31.8M328,745 sh- 71.5
Quality
$27.5M237,784 sh Ishares Tr - 1 3 Yr Treas Bd
—Quality
$27.3M332,037 shIshares Tr - Us Hlthcr Pr Etf
—Quality
$26.7M482,108 shJ P Morgan Exchange Traded F - Income Etf
—Quality
$22.3M485,022 shVanguard Scottsdale Fds - Short Term Treas
—Quality
$19.0M326,174 shIshares Tr - Msci Usa Qlt Fct
—Quality
$15.5M70,691 shIshares Inc - Msci Japan Etf
—Quality
$15.3M164,237 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Ishares Tr - Core S&P500 Etf | — | $234.5M | 313,184 |
| SPDR S&P 500 ETF TRUST$SPY | — | $54.0M | 72,251 |
| Ishares Tr - Core Msci Eafe | — | $31.8M | 328,745 |
 STATE STREET CORP$STT | 71.5 | $27.5M | 237,784 |
| Ishares Tr - 1 3 Yr Treas Bd | — | $27.3M | 332,037 |
| Ishares Tr - Us Hlthcr Pr Etf | — | $26.7M | 482,108 |
| J P Morgan Exchange Traded F - Income Etf | — | $22.3M | 485,022 |
| Vanguard Scottsdale Fds - Short Term Treas | — | $19.0M | 326,174 |
| Ishares Tr - Msci Usa Qlt Fct | — | $15.5M | 70,691 |
| Ishares Inc - Msci Japan Etf | — | $15.3M | 164,237 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of ELEMENT POINTE ADVISORS, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$508.7M
Financials
$52.1M
Technology
$51.8M
Industrials
$3.5M
Communication Services
$1.4M
Consumer Discretionary
$1.4M
Healthcare
$1.3M
Utilities
$591,563
Full Holdings — ELEMENT POINTE ADVISORS, LLC (Q2 2026)
All 90 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 - Core S&P500 Etf | $234.5M | 37.8% | +3% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $54.0M | 8.7% | +0% | — |
| 3 | — | Ishares Tr - Core Msci Eafe | $31.8M | 5.1% | +4% | — |
| 4 | $STT | STATE STREET CORP | $27.5M | 4.4% | +6% | 71.5 |
| 5 | — | Ishares Tr - 1 3 Yr Treas Bd | $27.3M | 4.4% | +2% | — |
| 6 | — | Ishares Tr - Us Hlthcr Pr Etf | $26.7M | 4.3% | +8% | — |
| 7 | — | J P Morgan Exchange Traded F - Income Etf | $22.3M | 3.6% | +3% | — |
| 8 | — | Vanguard Scottsdale Fds - Short Term Treas | $19.0M | 3.1% | +10% | — |
| 9 | — | Ishares Tr - Msci Usa Qlt Fct | $15.5M | 2.5% | -10% | — |
| 10 | — | Ishares Inc - Msci Japan Etf | $15.3M | 2.5% | +3% | — |
| 11 | — | Ishares Tr - S&P 500 Grwt Etf | $11.8M | 1.9% | -0% | — |
| 12 |  $NVDA | NVIDIA CORP | $11.7M | 1.9% | +1% | 85.9 |
| 13 |  $GOOG | Alphabet Inc. | $9.4M | 1.5% | -0% | 78.2 |
| 14 | — | Vanguard Index Fds - Growth Etf | $8.9M | 1.4% | +521% | — |
| 15 | — | Dimensional Etf Trust - Intl Small Cap E | $8.6M | 1.4% | NEW | — |
| 16 | — | Vanguard Index Fds - S&P 500 Etf Shs | $8.2M | 1.3% | +0% | — |
| 17 |  $GLDM | World Gold Trust | $7.6M | 1.2% | +2% | — |
| 18 |  $AAPL | Apple Inc. | $5.2M | 0.8% | +1% | 76.4 |
| 19 | — | Vanguard Mun Bd Fds - Tax Exempt Bd | $5.0M | 0.8% | +8% | — |
| 20 | — | Ishares Tr - Rus 1000 Grw Etf | $3.5M | 0.6% | +300% | — |
| 21 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $3.2M | 0.5% | +0% | — |
| 22 |  $IBIT | iShares Bitcoin Trust ETF | $3.1M | 0.5% | +5% | — |
| 23 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $3.1M | 0.5% | +5% | — |
| 24 |  $GOOGL | Alphabet Inc. | $2.8M | 0.5% | +4% | 78.2 |
| 25 |  $AVGO | Broadcom Inc. | $2.6M | 0.4% | +6% | 84.5 |
| 26 |  $DELL | Dell Technologies Inc. | $2.5M | 0.4% | -33% | 71.2 |
| 27 | — | Ishares Tr - Rus 1000 Val Etf | $2.4M | 0.4% | +0% | — |
| 28 |  $GLD | SPDR GOLD TRUST | $2.3M | 0.4% | +0% | — |
| 29 |  $BNY | Bank of New York Mellon Corp | $2.2M | 0.3% | +0% | 74.1 |
| 30 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.3% | +0% | 79.8 |
| 31 | — | Select Sector Spdr Tr - St Str Techn Etf | $2.1M | 0.3% | +0% | — |
| 32 | — | Ishares Tr - Core S&P Mcp Etf | $1.9M | 0.3% | +0% | — |
| 33 | — | Select Sector Spdr Tr - St Str Care Etf | $1.9M | 0.3% | -0% | — |
| 34 |  $META | Meta Platforms, Inc. | $1.8M | 0.3% | +7% | 79.6 |
| 35 |  $MSFT | MICROSOFT CORP | $1.8M | 0.3% | +6% | 79.8 |
| 36 |  $MRVL | Marvell Technology, Inc. | $1.7M | 0.3% | -43% | 76.5 |
| 37 |  $AMZN | AMAZON COM INC | $1.4M | 0.2% | +6% | 68.7 |
| 38 |  $SEDG | SOLAREDGE TECHNOLOGIES, INC. | $1.3M | 0.2% | +1% | 30.9 |
| 39 |  $SHOP | SHOPIFY INC. | $1.3M | 0.2% | +44% | 64.9 |
| 40 |  $ASML | ASML HOLDING NV | $1.2M | 0.2% | +0% | — |
| 41 |  $TSLA | Tesla, Inc. | $1.1M | 0.2% | +0% | 53.9 |
| 42 |  $SNOW | Snowflake Inc. | $981,301 | 0.2% | +3% | 54.9 |
| 43 |  $UNH | UNITEDHEALTH GROUP INC | $978,004 | 0.2% | +0% | 62.7 |
| 44 |  $KKR | KKR & Co. Inc. | $976,043 | 0.2% | -2% | 54.3 |
| 45 | — | Ishares Tr - Core Div Grwth | $967,903 | 0.2% | -21% | — |
| 46 |  $SCHW | SCHWAB CHARLES CORP | $942,675 | 0.1% | +1% | 79.4 |
| 47 |  $SBCF | SEACOAST BANKING CORP OF FLORIDA | $836,670 | 0.1% | +0% | 62 |
| 48 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $836,322 | 0.1% | +0% | 65.1 |
| 49 |  $DDOG | Datadog, Inc. | $811,327 | 0.1% | +0% | 71.4 |
| 50 | — | Ishares Inc - Msci Mexico Etf | $808,400 | 0.1% | +0% | — |
| 51 |  $BX | Blackstone Inc. | $759,717 | 0.1% | +0% | 74.4 |
| 52 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | -50% | 73.8 |
| 53 |  $SPOT | Spotify Technology S.A. | $719,916 | 0.1% | +0% | — |
| 54 |  $NFLX | NETFLIX INC | $718,998 | 0.1% | +0% | 78.8 |
| 55 |  $WDAY | Workday, Inc. | $703,456 | 0.1% | NEW | 75.5 |
| 56 |  $ORCL | ORACLE CORP | $701,281 | 0.1% | +117% | 66.2 |
| 57 |  $ENPH | Enphase Energy, Inc. | $687,839 | 0.1% | +0% | 42.9 |
| 58 |  $CRM | Salesforce, Inc. | $671,629 | 0.1% | NEW | 77 |
| 59 |  $VRT | Vertiv Holdings Co | $561,184 | 0.1% | -59% | 81 |
| 60 |  $COIN | Coinbase Global, Inc. | $559,566 | 0.1% | NEW | 44.8 |
| 61 |  $D | DOMINION ENERGY, INC | $536,213 | 0.1% | +2% | 69.9 |
| 62 |  $APO | Apollo Global Management, Inc. | $471,820 | 0.1% | +0% | 52.1 |
| 63 |  $LEN | LENNAR CORP /NEW/ | $470,548 | 0.1% | NEW | 47.2 |
| 64 | — | Ishares Tr - S&P 500 Val Etf | $466,608 | 0.1% | -20% | — |
| 65 | — | Ishares Tr - Core S&P Us Gwt | $446,338 | 0.1% | +0% | — |
| 66 | — | Ishares Tr - Core S&P Ttl Stk | $377,000 | 0.1% | -7% | — |
| 67 |  $NOW | ServiceNow, Inc. | $372,339 | 0.1% | +0% | 72.9 |
| 68 |  $NU | Nu Holdings Ltd. | $363,589 | 0.1% | +12% | — |
| 69 | — | Vanguard Specialized Funds - Div App Etf | $352,327 | 0.1% | -24% | — |
| 70 |  $MA | Mastercard Inc | $347,707 | 0.1% | +11% | 85.1 |
| 71 | $META | Meta Platforms, Inc. | $345,998 | 0.1% | +0% | 79.6 |
| 72 | — | First Tr Exchange Traded Fd - Dorsey Wright | $341,058 | 0.1% | +0% | — |
| 73 |  $LLY | ELI LILLY & Co | $337,161 | 0.1% | +28% | 87.5 |
| 74 | — | Pacer Fds Tr - Trendp Us Lar Cp | $292,873 | 0.1% | +0% | — |
| 75 |  $RTX | RTX Corp | $272,425 | 0.0% | +24% | 73.2 |
| 76 |  $GRMN | GARMIN LTD | $271,746 | 0.0% | +0% | — |
| 77 |  $INTC | INTEL CORP | $258,734 | 0.0% | NEW | 45.6 |
| 78 | — | Vanguard Index Fds - Sm Cp Val Etf | $243,962 | 0.0% | NEW | — |
| 79 | — | First Tr Exchange Traded Fd - Risng Divd Achiv | $240,181 | 0.0% | +0% | — |
| 80 |  $HEI.A | HEICO CORP | $237,277 | 0.0% | NEW | 75.6 |
| 81 |  $AMAT | APPLIED MATERIALS INC /DE | $237,144 | 0.0% | NEW | 72.3 |
| 82 | — | Ishares Tr - Core Msci Total | $232,683 | 0.0% | -5% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $231,422 | 0.0% | NEW | 70.7 |
| 84 | — | Ishares Tr - Core S&P Us Vlu | $218,427 | 0.0% | +0% | — |
| 85 |  $V | VISA INC. | $203,795 | 0.0% | NEW | 82.9 |
| 86 |  $BA | BOEING CO | $203,720 | 0.0% | NEW | 61.6 |
| 87 |  $AMPY | Amplify Energy Corp. | $137,310 | 0.0% | +0% | 32.7 |
| 88 |  $CLNE | Clean Energy Fuels Corp. | $55,350 | 0.0% | +0% | 34.2 |
| 89 |  $LPSN | LIVEPERSON INC | $44,331 | 0.0% | +0% | 18.1 |
| 90 |  $ASTL | Algoma Steel Group Inc. | $40,500 | 0.0% | +0% | — |
New Positions (12)
$WDAY Workday, Inc.$703,456$CRM Salesforce, Inc.$671,629$COIN Coinbase Global, Inc.$559,566$LEN LENNAR CORP /NEW/$470,548$INTC INTEL CORP$258,734$HEI.A HEICO CORP$237,277$AMAT APPLIED MATERIALS INC /DE$237,144$JPM JPMORGAN CHASE & CO$231,422$V VISA INC.$203,795$BA BOEING CO$203,720
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