Element Pointe Advisors
Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, SHY, IEFA, JPIE, and represent 62.84% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$25M), IEFA (+$14M), JPIE (+$6.7M), IHF, VGSH, NFLX, XLK, EWJ, VTI, NOW.
- Started 19 new stock positions in CLNE, ITOT, ASTL, LPSN, RIVN, VTI, ORCL, RTX, IUSV, AMPY. VEU, IEMG, IJR, VV, GRAL, LLY, IXUS, RDVY, VO.
- Reduced shares in these 10 stocks: JEPI (-$14M), SHY, VRT, AMD, MU, BK, QUAL, XLV, NKE, DXCM.
- Sold out of its positions in BABA, DXCM, QQQ, JEPI, LivePerson, NKE.
- Element Pointe Advisors was a net buyer of stock by $41M.
- Element Pointe Advisors has $517M in assets under management (AUM), dropping by 10.23%.
- Central Index Key (CIK): 0001764059
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Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 88 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 39.1 | $202M | +13% | 295k | 684.94 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 9.5 | $49M | 72k | 681.92 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 5.4 | $28M | -3% | 336k | 82.82 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 4.7 | $24M | +129% | 271k | 89.46 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 4.1 | $21M | +45% | 463k | 46.29 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 3.8 | $19M | +28% | 406k | 47.94 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.2 | $17M | -2% | 85k | 198.62 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.6 | $14M | +22% | 232k | 58.73 |
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| Ishares Msci Japan Etf (EWJ) | 2.3 | $12M | +7% | 145k | 80.74 |
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| NVIDIA Corporation (NVDA) | 2.1 | $11M | 59k | 186.50 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.0 | $11M | 86k | 123.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.8 | $9.4M | 15k | 627.12 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.6 | $8.2M | 17k | 487.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.1M | 26k | 313.00 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.5 | $7.9M | +4% | 93k | 85.37 |
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| Apple (AAPL) | 0.9 | $4.7M | 17k | 271.86 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.7M | +7% | 93k | 50.29 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.6 | $3.3M | +6% | 44k | 76.23 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.3M | 7.0k | 473.30 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.6 | $3.3M | +6% | 66k | 49.65 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $3.2M | +3% | 8.1k | 396.31 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $2.7M | 4.5k | 603.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.5M | +5% | 8.0k | 313.80 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.3M | +4% | 4.7k | 483.58 |
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| Broadcom (AVGO) | 0.4 | $2.3M | -2% | 6.5k | 346.11 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.1M | 10k | 210.34 |
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| Meta Platforms Cl A (META) | 0.4 | $2.0M | -5% | 3.1k | 660.01 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.4 | $1.9M | -16% | 12k | 154.80 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $1.7M | -19% | 15k | 116.09 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.7M | 25k | 66.00 |
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|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $1.6M | +112% | 11k | 143.97 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754800.00 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $1.4M | -33% | 8.7k | 162.02 |
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| Kkr & Co (KKR) | 0.3 | $1.4M | -2% | 11k | 127.48 |
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| Amazon (AMZN) | 0.3 | $1.3M | +10% | 5.8k | 230.81 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | +7% | 8.0k | 160.98 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | 2.6k | 449.72 |
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| Dell Technologies CL C (DELL) | 0.2 | $1.2M | 9.2k | 125.89 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.1M | -14% | 16k | 69.42 |
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| Marvell Technology (MRVL) | 0.2 | $1.1M | 12k | 84.98 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $995k | 6.5k | 154.15 |
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| Micron Technology (MU) | 0.2 | $957k | -34% | 3.4k | 285.42 |
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| Netflix (NFLX) | 0.2 | $942k | +900% | 10k | 93.76 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $924k | 1.6k | 579.49 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $911k | 1.6k | 580.71 |
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| Snowflake Com Shs (SNOW) | 0.2 | $823k | -5% | 3.8k | 219.34 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $791k | 25k | 31.42 |
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| Advanced Micro Devices (AMD) | 0.2 | $786k | -43% | 3.7k | 214.17 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $745k | 11k | 69.33 |
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| UnitedHealth (UNH) | 0.1 | $731k | -6% | 2.2k | 330.12 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $657k | +6% | 614.00 | 1069.92 |
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| Solaredge Technologies (SEDG) | 0.1 | $629k | +31% | 22k | 28.85 |
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| Servicenow (NOW) | 0.1 | $596k | +441% | 3.9k | 153.21 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $581k | +12% | 2.7k | 212.07 |
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| Apollo Global Mgmt (APO) | 0.1 | $577k | -16% | 4.0k | 144.76 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $499k | NEW | 1.5k | 335.27 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $457k | NEW | 1.5k | 314.80 |
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| Dominion Resources (D) | 0.1 | $450k | 7.7k | 58.59 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $428k | +94% | 1.9k | 219.78 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $425k | NEW | 1.5k | 290.22 |
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| Datadog Cl A Com (DDOG) | 0.1 | $424k | 3.1k | 136.00 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $405k | 24k | 16.74 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $399k | 2.4k | 167.94 |
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| Oracle Corporation (ORCL) | 0.1 | $377k | NEW | 1.9k | 194.92 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | NEW | 2.5k | 148.69 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $350k | 4.4k | 78.81 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $347k | 608.00 | 570.88 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $296k | NEW | 2.5k | 120.18 |
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| Twilio Cl A (TWLO) | 0.1 | $288k | 2.0k | 142.25 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.1 | $283k | 7.8k | 36.37 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $279k | 5.0k | 55.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $251k | NEW | 3.7k | 67.22 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $243k | 15k | 16.43 |
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| Eli Lilly & Co. (LLY) | 0.0 | $235k | NEW | 219.00 | 1074.94 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $232k | 920.00 | 252.43 |
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| Paypal Holdings (PYPL) | 0.0 | $228k | -6% | 3.9k | 58.38 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $220k | NEW | 3.0k | 73.56 |
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| Grail (GRAL) | 0.0 | $219k | NEW | 2.6k | 85.59 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $217k | NEW | 2.6k | 84.64 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $213k | NEW | 1.2k | 183.32 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $206k | NEW | 10k | 19.71 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $206k | NEW | 3.0k | 69.47 |
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| Boeing Company (BA) | 0.0 | $204k | 941.00 | 217.14 |
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| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $203k | NEW | 2.0k | 102.54 |
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| Amplify Energy Corp (AMPY) | 0.0 | $158k | NEW | 35k | 4.57 |
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| Liveperson (LPSN) | 0.0 | $90k | NEW | 23k | 3.87 |
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| Clean Energy Fuels (CLNE) | 0.0 | $57k | NEW | 27k | 2.10 |
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| Algoma Stl Group (ASTL) | 0.0 | $41k | NEW | 10k | 4.10 |
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Past Filings by Element Pointe Advisors
SEC 13F filings are viewable for Element Pointe Advisors going back to 2018
- Element Pointe Advisors 2025 Q4 filed Feb. 13, 2026
- Element Pointe Advisors 2025 Q3 filed Nov. 12, 2025
- Element Pointe Advisors 2025 Q2 filed Aug. 19, 2025
- Element Pointe Advisors 2025 Q1 filed May 9, 2025
- Element Pointe Advisors 2024 Q4 filed Feb. 14, 2025
- Element Pointe Advisors 2024 Q3 filed Nov. 14, 2024
- Element Pointe Advisors 2023 Q4 restated filed Aug. 21, 2024
- Element Pointe Advisors 2024 Q1 restated filed Aug. 21, 2024
- Element Pointe Advisors 2024 Q2 filed Aug. 14, 2024
- Element Pointe Advisors 2024 Q1 filed May 14, 2024
- Element Pointe Advisors 2023 Q4 filed Feb. 13, 2024
- Element Pointe Advisors 2023 Q3 filed Nov. 13, 2023
- Element Pointe Advisors 2023 Q2 filed Aug. 3, 2023
- Element Pointe Advisors 2023 Q1 filed May 12, 2023
- Element Pointe Advisors 2022 Q4 filed Feb. 13, 2023
- Element Pointe Advisors 2022 Q3 filed Nov. 7, 2022