ELEMENT POINTE ADVISORS, LLC
Sector Allocation
- Other82.7%$586.5M
- Financials8.1%$57.5M
- Technology7.9%$55.8M
- Consumer Discretionary0.3%$2.4M
- Healthcare0.3%$2.4M
- Industrials0.3%$2.1M
- Communication Services0.2%$1.5M
- Utilities0.1%$506,914
- Energy0.0%$145,245
- Materials0.0%$41,700
AUM History
13fpro.ai/research/fund/element-pointe-advisors-llc-1764059
Conviction and streaks
Stable · top 10 = 75.9%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Ishares$250.3M
- Vanguard$55.9M
SPY
$55.6M- Ishares$38.4M
- Select$33.4M
STT
$28.4M- J$28.3M
- Ishares$18.6M
- First$14.5M
- Ishares$14.3M
- Ishares$13.9M
NVDA
$13.4M- Ishares$12.2M
GLDM
$11.4M- Dimensional$10.1M
- Vanguard$9.5M
GOOGL
$9.1M- Vanguard$7.0M
AAPL
$6.1M- Vanguard$5.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/element-pointe-advisors-llc-1764059
ELEMENT POINTE ADVISORS, LLC 13F holdings — Q3 2026
$708.9M portfolio (+14.1% QoQ) · 91 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
Ishares Tr - Core S&P500 Etf
$250.3M
35.3% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Vanguard Scottsdale Fds - Inter Term Treas
$55.9M
7.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $55.6M
7.8% of stocks
+0.9%This quarter-1.0%Since filed11+ qtrsHeld- 4
Ishares Tr - Core Msci Eafe
$38.4M
5.4% of stocks
+21%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Select Sector Spdr Tr - St Str Care Etf
$33.4M
4.7% of stocks
+1569%This quarter—Since filed—HeldAIQuality—Est. buy— $28.4M
4.0% of stocks
+22%This quarter+0.6%Since filed3 qtrsHeld- 7
J P Morgan Exchange Traded F - Income Etf
$28.3M
4.0% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
Ishares Inc - Msci Japan Etf
$18.6M
2.6% of stocks
+16%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
First Tr Exchange-Traded Fd - Nasdq Cln Edge
$14.5M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 10
Ishares Tr - Glb Infrastr Etf
$14.3M
2.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr - Core S&P500 Etf | $250.3M | 35.3% | +4% | — | — | — | — | |
| 2 | Vanguard Scottsdale Fds - Inter Term Treas | $55.9M | 7.9% | New | — | New this quarter | — | — | |
| 3 | $55.6M | 7.8% | +0.9% | -1.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | Ishares Tr - Core Msci Eafe | $38.4M | 5.4% | +21% | — | — | — | — | |
| 5 | Select Sector Spdr Tr - St Str Care Etf | $33.4M | 4.7% | +1569% | — | — | — | — | |
| 6 | $28.4M | 4.0% | +22% | +0.6% | 3 qtrsAdded 3 qtrs in a row | 71.5#178 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | J P Morgan Exchange Traded F - Income Etf | $28.3M | 4.0% | +30% | — | — | — | — | |
| 8 | Ishares Inc - Msci Japan Etf | $18.6M | 2.6% | +16% | — | — | — | — | |
| 9 | First Tr Exchange-Traded Fd - Nasdq Cln Edge | $14.5M | 2.0% | New | — | New this quarter | — | — | |
| 10 | Ishares Tr - Glb Infrastr Etf | $14.3M | 2.0% | New | — | New this quarter | — | — |
All holdings — ELEMENT POINTE ADVISORS, LLC (Q3 2026)
91 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | Ishares Tr - Msci Usa Qlt Fctetf/fund | — | $13.9M | 2.0% | 63K | -11% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $13.4M | 1.9% | 59K | +0.3% | 11+ qtrs | 86.0 | 13F | |
| 13 | — | Ishares Tr - S&P 500 Grwt Etfetf/fund | — | $12.2M | 1.7% | 86K | -0.0% | — | — | 13F |
| 14 | World Gold Trustetf/fund | Financials | $11.4M | 1.6% | 138K | +44% | 5 qtrsAdded 5 qtrs in a row | — | 13F | |
| 15 | — | Dimensional Etf Trust - Intl Small Cap Eetf/fund | — | $10.1M | 1.4% | 280K | +14% | — | — | 13F |
| 16 | — | Vanguard Index Fds - Mrngstr Grwt Etfetf/fund | — | $9.5M | 1.3% | 106K | +2% | — | — | 13F |
| 17 | Alphabet Inc. | Technology | $9.1M | 1.3% | 27K | +0.3% | 11+ qtrs | 77.7 | 13F | |
| 18 | — | Vanguard Index Fds - S&P 500 Etf Shsetf/fund | — | $7.0M | 1.0% | 10K | -16% | — | — | 13F |
| 19 | Apple Inc. | Technology | $6.1M | 0.8% | 18K | +1% | 11+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | Vanguard Mun Bd Fds - Tax Exempt Bdetf/fund | — | $5.2M | 0.7% | 110K | +11% | — | — | 13F |
| 21 | — | Ishares Tr - Rus 1000 Grw Etfetf/fund | — | $3.5M | 0.5% | 28K | — | — | — | 13F |
| 22 | iShares Bitcoin Trust ETFetf/fund | Financials | $3.4M | 0.5% | 73K | -22% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Fidelity Wise Origin Bitcoin Fund | Financials | $3.4M | 0.5% | 47K | -22% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $3.0M | 0.4% | 4,500 | — | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Alphabet Inc. | Technology | $2.7M | 0.4% | 7,816 | -1% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MSFT | MICROSOFT CORP | Technology | $2.5M | 0.3% | 4,814 | +0.8% | |||
| 27 | $AVGO | Broadcom Inc. | Technology | $2.4M | 0.3% | 6,924 | -0.1% | |||
| 28 | — | Ishares Tr - Rus 1000 Val Etf | — | $2.4M | 0.3% | 9,764 | — | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.3% | 3,303 | +1% | |||
| 30 | $GLD | SPDR GOLD TRUST | Financials | $2.4M | 0.3% | 6,187 | — | |||
| 31 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.2M | 0.3% | 3,671 | — | |||
| 32 | — | Select Sector Spdr Tr - St Str Techn Etf | — | $2.2M | 0.3% | 11K | +3% | |||
| 33 | $BNY | Bank of New York Mellon Corp | Financials | $2.2M | 0.3% | 15K | — | |||
| 34 | — | Ishares Tr - Core S&P Mcp Etf | — | $1.8M | 0.3% | 24K | — | |||
| 35 | $LEN | LENNAR CORP /NEW/ | Industrials | $1.6M | 0.2% | 20K | +288% | |||
| 36 | $SHOP | SHOPIFY INC. | Technology | $1.6M | 0.2% | 11K | -1% | |||
| 37 | $DELL | Dell Technologies Inc. | Technology | $1.6M | 0.2% | 2,945 | -49% | |||
| 38 | $MRVL | Marvell Technology, Inc. | Technology | $1.5M | 0.2% | 5,661 | — | |||
| 39 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.5M | 0.2% | 5,878 | +1% | |||
| 40 | $SNOW | Snowflake Inc. | Technology | $1.3M | 0.2% | 3,856 | — | |||
| 41 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.1M | 0.2% | 1,698 | +2% | |||
| 42 | $WDAY | Workday, Inc. | Technology | $1.1M | 0.1% | 5,714 | -0.6% | |||
| 43 | $ASML | ASML HOLDING NV | Technology | $1.1M | 0.1% | 594 | -3% | |||
| 44 | $SCHW | SCHWAB CHARLES CORP | Financials | $999K | 0.1% | 10K | — | |||
| 45 | $CRM | Salesforce, Inc. | Technology | $988K | 0.1% | 4,305 | +0.4% | |||
| 46 | $KKR | KKR & Co. Inc. | Financials | $971K | 0.1% | 11K | -0.0% | |||
| 47 | — | Ishares Tr - Core Div Grwth | — | $963K | 0.1% | 13K | -0.0% | |||
| 48 | $TSLA | Tesla, Inc. | Consumer Discretionary | $943K | 0.1% | 2,658 | +0.2% | |||
| 49 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $878K | 0.1% | 2,391 | +2% | |||
| 50 | $DDOG | Datadog, Inc. | Technology | $853K | 0.1% | 3,116 | — | |||
| 51 | $SBCF | SEACOAST BANKING CORP OF FLORIDA | Financials | $801K | 0.1% | 25K | — | |||
| 52 | $SPOT | Spotify Technology S.A. | Communication Services | $764K | 0.1% | 1,568 | — | |||
| 53 | — | Ishares Inc - Msci Mexico Etf | — | $764K | 0.1% | 11K | — | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $750K | 0.1% | 4,973 | New | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 56 | $BX | Blackstone Inc. | Financials | $724K | 0.1% | 6,456 | — | |||
| 57 | $COIN | Coinbase Global, Inc. | Financials | $713K | 0.1% | 3,828 | — | |||
| 58 | $SEDG | SOLAREDGE TECHNOLOGIES, INC. | Technology | $704K | 0.1% | 22K | -0.0% | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $701K | 0.1% | 10K | +0.1% | |||
| 60 | $ORCL | ORACLE CORP | Technology | $657K | 0.1% | 4,785 | — | |||
| 61 | — | Ishares Tr - 1 3 Yr Treas Bd | — | $627K | 0.1% | 7,717 | -98% | |||
| 62 | — | Ishares Tr - Core S&P Ttl Stk | — | $615K | 0.1% | 3,699 | +61% | |||
| 63 | $NOW | ServiceNow, Inc. | Technology | $494K | 0.1% | 3,685 | -2% | |||
| 64 | $APO | Apollo Global Management, Inc. | Financials | $472K | 0.1% | 4,063 | +2% | |||
| 65 | — | Ishares Tr - S&P 500 Val Etf | — | $469K | 0.1% | 2,055 | — | |||
| 66 | $D | DOMINION ENERGY, INC | Utilities | $465K | 0.1% | 7,680 | -2% | |||
| 67 | — | Ishares Tr - Core S&P Us Gwt | — | $460K | 0.1% | 2,373 | — | |||
| 68 | $VRT | Vertiv Holdings Co | Technology | $459K | 0.1% | 1,901 | +13% | |||
| 69 | $CBRS | Cerebras Systems Inc. | Technology | $452K | 0.1% | 2,542 | New | |||
| 70 | $ENPH | Enphase Energy, Inc. | Technology | $447K | 0.1% | 14K | -3% | |||
| 71 | $MA | Mastercard Inc | Financials | $388K | 0.1% | 703 | +4% | |||
| 72 | — | Ishares Tr - Core Msci Total | — | $355K | 0.1% | 3,741 | +53% | |||
| 73 | — | Vanguard Specialized Funds - Div App Etf | — | $347K | 0.1% | 1,489 | — | |||
| 74 | $NU | Nu Holdings Ltd. | Financials | $345K | 0.1% | 27K | -0.0% | |||
| 75 | $META | Meta Platforms, Inc. | Technology | $339K | 0.1% | 4,441 | — | |||
| 76 | $LLY | ELI LILLY & Co | Healthcare | $339K | 0.1% | 293 | +4% | |||
| 77 | $GRMN | GARMIN LTD | Technology | $335K | 0.1% | 1,169 | +2% | |||
| 78 | — | Vanguard Index Fds - Mrngstr Val Etf | — | $332K | 0.1% | 1,535 | New | |||
| 79 | — | First Tr Exchange Traded Fd - Dorsey Wright | — | $330K | 0.1% | 7,787 | — | |||
| 80 | — | Pacer Fds Tr - Trendp Us Lar Cp | — | $299K | 0.0% | 5,027 | — | |||
| 81 | $RTX | RTX Corp | Industrials | $272K | 0.0% | 1,464 | +2% | |||
| 82 | $JPM | JPMORGAN CHASE & CO | Financials | $260K | 0.0% | 785 | +11% | |||
| 83 | — | Vanguard Index Fds - Mrngstr Sml Cp V | — | $252K | 0.0% | 1,090 | +9% | |||
| 84 | — | First Tr Exchange Traded Fd - Risng Divd Achiv | — | $232K | 0.0% | 2,963 | — | |||
| 85 | $INTC | INTEL CORP | Technology | $223K | 0.0% | 1,853 | — | |||
| 86 | — | Ishares Tr - Core S&P Us Vlu | — | $219K | 0.0% | 1,983 | — | |||
| 87 | $HEI.A | HEICO CORP | Industrials | $210K | 0.0% | 920 | — | |||
| 88 | $AMPY | Amplify Energy Corp. | Energy | $145K | 0.0% | 35K | — | |||
| 89 | $SOUN | SOUNDHOUND AI, INC. | Technology | $66K | 0.0% | 11K | New | |||
| 90 | $CLNE | Clean Energy Fuels Corp. | Utilities | $42K | 0.0% | 27K | — | |||
| 91 | $ASTL | Algoma Steel Group Inc. | Materials | $42K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 7 new, 34 added to, 19 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- Vanguard Scottsdale Fds - Inter Term Treas$55.9M
first bought this quarter
- First Tr Exchange-Traded Fd - Nasdq Cln Edge$14.5M
first bought this quarter
- Ishares Tr - Glb Infrastr Etf$14.3M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$750Kfirst bought this quarter
$CBRSCerebras Systems Inc.$452K
first bought this quarter
- Vanguard Index Fds - Mrngstr Val Etf$332K
first bought this quarter
+1 more in the Excel export
Added to (34)
- Select Sector Spdr Tr - St Str Care Etf+1569%
now $33.4M
- Ishares Tr - Core S&P500 Etf+4%
now $250.3M
- J P Morgan Exchange Traded F - Income Etf+30%
now $28.3M
- Ishares Tr - Core Msci Eafe+21%
now $38.4M
now $28.4M · held 3 qtrs, 3 adds in a row
now $11.4M · held 5 qtrs, 5 adds in a row
+28 more in the Excel export
Trimmed (19)
- Ishares Tr - 1 3 Yr Treas Bd-98%
now $627K
- Ishares Tr - Msci Usa Qlt Fct-11%
now $13.9M
$DELLDell Technologies Inc.-49%
now $1.6M · held 10 qtrs, 3 trims in a row
- Vanguard Index Fds - S&P 500 Etf Shs-16%
now $7.0M
$FBTCFidelity Wise Origin Bitcoin Fund-22%
now $3.4M · held 5 qtrs
$IBITiShares Bitcoin Trust ETF-22%
now $3.4M · held 5 qtrs
+13 more in the Excel export
Holdings by quarter
Every 13F ELEMENT POINTE ADVISORS, LLC has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow ELEMENT POINTE ADVISORS?
Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of ELEMENT POINTE ADVISORS's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-1.6%
Value-weighted move of the 10 largest stock positions
Turnover
12%
Last quarter; 19% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
80%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
ELEMENT POINTE ADVISORS, LLC disclosed 91 positions worth $708.9M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 7 new positions and exited 6. The portfolio is most concentrated in Other (82.7% of disclosed assets). All figures are sourced directly from ELEMENT POINTE ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1764059.
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