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, QUAL, IHF, and represent 60.26% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: IHF (+$16M), JPIE (+$15M), GLDM (+$6.8M), FBTC, IBIT, EWJ, IEFA, VGSH, IVV, D.
- Started 9 new stock positions in BABA, IHF, NKE, IBIT, JPIE, FBTC, BA, GLDM, D.
- Reduced shares in these 10 stocks: XLV (-$13M), SHY (-$12M), SBCF, VTEB, DGRO, TWLO, RIVN, BK, QQQ, META.
- Sold out of its position in RIVN.
- Element Pointe Advisors was a net buyer of stock by $26M.
- Element Pointe Advisors has $469M in assets under management (AUM), dropping by 13.54%.
- Central Index Key (CIK): 0001764059
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Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 75 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 37.0 | $174M | 259k | 669.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 10.2 | $48M | 72k | 666.18 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 6.1 | $29M | -29% | 347k | 82.96 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.6 | $17M | 86k | 194.50 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 3.3 | $16M | NEW | 316k | 49.39 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.2 | $15M | NEW | 319k | 46.41 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.0 | $14M | +2% | 246k | 57.10 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 2.4 | $11M | +10% | 190k | 58.85 |
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| NVIDIA Corporation (NVDA) | 2.4 | $11M | 59k | 186.58 |
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| Ishares Msci Jpn Etf New (EWJ) | 2.3 | $11M | +15% | 135k | 80.21 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 2.2 | $10M | 86k | 120.72 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.2 | $10M | +15% | 118k | 87.31 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $9.3M | +2% | 15k | 612.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.7 | $8.0M | +3% | 17k | 479.60 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.4 | $6.8M | NEW | 89k | 76.45 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $6.4M | 26k | 243.10 |
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| Apple (AAPL) | 1.0 | $4.5M | +11% | 18k | 254.63 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.9 | $4.3M | -12% | 86k | 50.07 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.9 | $4.1M | NEW | 41k | 99.81 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.9 | $4.0M | NEW | 62k | 65.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $3.3M | 7.0k | 468.41 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.8M | 7.8k | 355.47 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $2.7M | 4.5k | 596.03 |
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| Meta Platforms Cl A (META) | 0.5 | $2.4M | 3.2k | 734.29 |
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| Microsoft Corporation (MSFT) | 0.5 | $2.3M | +3% | 4.5k | 517.90 |
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| Broadcom (AVGO) | 0.5 | $2.2M | 6.7k | 329.92 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.0M | +3% | 10k | 203.59 |
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| Bank of New York Mellon Corporation (BK) | 0.4 | $2.0M | -2% | 19k | 108.96 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.4 | $2.0M | -86% | 15k | 139.17 |
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| Vertiv Holdings Com Cl A (VRT) | 0.4 | $2.0M | 13k | 150.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.8M | 7.6k | 243.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.4 | $1.7M | +2% | 25k | 65.26 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 754200.00 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.5M | 5.2k | 281.86 |
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| Kkr & Co (KKR) | 0.3 | $1.4M | 11k | 129.95 |
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| Dell Technologies CL C (DELL) | 0.3 | $1.3M | 9.2k | 141.78 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.3M | -28% | 19k | 68.08 |
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| Netflix (NFLX) | 0.3 | $1.2M | 1.0k | 1198.92 |
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| Tesla Motors (TSLA) | 0.2 | $1.2M | +4% | 2.6k | 444.72 |
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| Amazon (AMZN) | 0.2 | $1.1M | +22% | 5.2k | 219.57 |
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| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.1M | 6.6k | 170.86 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.1M | 7.5k | 148.62 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $1.1M | 1.6k | 698.00 |
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| Advanced Micro Devices (AMD) | 0.2 | $1.1M | 6.5k | 161.80 |
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| Marvell Technology (MRVL) | 0.2 | $1.0M | +2% | 12k | 84.07 |
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| Snowflake Com Shs (SNOW) | 0.2 | $897k | +2% | 4.0k | 225.53 |
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| Micron Technology (MU) | 0.2 | $863k | 5.2k | 167.33 |
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| UnitedHealth (UNH) | 0.2 | $820k | +10% | 2.4k | 345.31 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $774k | +3% | 1.6k | 485.05 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.2 | $766k | -48% | 25k | 30.43 |
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| Ishares Msci Mexico Etf (EWW) | 0.2 | $733k | 11k | 68.21 |
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| Servicenow (NOW) | 0.1 | $661k | 718.00 | 920.38 |
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| Apollo Global Mgmt (APO) | 0.1 | $636k | 4.8k | 133.27 |
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| Solaredge Technologies (SEDG) | 0.1 | $614k | 17k | 37.00 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $558k | 576.00 | 968.15 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $504k | 2.4k | 206.51 |
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| Dominion Resources (D) | 0.1 | $470k | NEW | 7.7k | 61.17 |
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| Datadog Cl A Com (DDOG) | 0.1 | $444k | +5% | 3.1k | 142.41 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $391k | +13% | 2.4k | 164.54 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $387k | +47% | 24k | 16.01 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $350k | 4.4k | 78.91 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $346k | 608.00 | 568.81 |
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| Nike CL B (NKE) | 0.1 | $303k | NEW | 4.3k | 69.73 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.1 | $281k | 7.8k | 36.08 |
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| Paypal Holdings (PYPL) | 0.1 | $279k | +6% | 4.2k | 67.07 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.1 | $275k | 5.0k | 54.76 |
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| Dex (DXCM) | 0.1 | $267k | -6% | 4.0k | 67.30 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $241k | -17% | 402.00 | 600.37 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $234k | 920.00 | 254.09 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.0 | $229k | 15k | 15.48 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $218k | NEW | 1.2k | 178.74 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $216k | 1.0k | 215.79 |
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| LivePerson (LPSN) | 0.0 | $204k | 350k | 0.58 |
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| Boeing Company (BA) | 0.0 | $203k | NEW | 941.00 | 215.85 |
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| Twilio Cl A (TWLO) | 0.0 | $203k | -51% | 2.0k | 100.10 |
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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 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
- Element Pointe Advisors 2022 Q2 filed Aug. 12, 2022