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Element Pointe Advisors

Latest statistics and disclosures from Element Pointe Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SPY, IEFA, SHY, JPIE, and represent 61.07% of Element Pointe Advisors's stock portfolio.
Added to shares of these 10 stocks: XTN (+$21M), IVV (+$6.3M), IEFA, VGSH, IHF, EWJ, SCHW, IBIT, FBTC, ENPH.
Started 4 new stock positions in SCHW, ENPH, XTN, GRMN.
Reduced shares in these 10 stocks: VOO, QUAL, VRT, GLD, SHY, MU, MRVL, ICLN, HEI.A, PYPL.
Sold out of its positions in BA, GRAL, HEI.A, ICLN, PYPL, RIVN.
Element Pointe Advisors was a net buyer of stock by $33M.
Element Pointe Advisors has $530M in assets under management (AUM), dropping by 2.45%.
Central Index Key (CIK): 0001764059

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Positions held by Element Pointe Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 86 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	37.6	$199M	+3%	305k	653.21	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.9	$47M		72k	650.34	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$29M	+17%	317k	90.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	5.1	$27M	-2%	327k	82.57	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.1	$22M	+2%	473k	46.07	View chart
Spdr Series Trust State Street Spd (XTN)	3.9	$21M	NEW	224k	93.00	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	3.5	$19M	+9%	445k	41.85	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	3.3	$17M	+28%	297k	58.54	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.8	$15M	-7%	78k	191.81	View chart
Ishares Msci Japan Etf (EWJ)	2.5	$13M	+9%	159k	84.44	View chart
NVIDIA Corporation (NVDA)	1.9	$10M		58k	174.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$9.7M		86k	113.11	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$8.7M		94k	92.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.4	$7.6M	+2%	27k	287.56	View chart
Vanguard Index Fds Growth Etf (VUG)	1.4	$7.3M		17k	436.78	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.3	$7.1M	-20%	12k	597.53	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$4.6M		92k	49.89	View chart
Apple (AAPL)	0.8	$4.5M	+2%	18k	253.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.6	$3.4M	+33%	88k	38.42	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.6	$3.4M	+31%	57k	59.03	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.0M		7.0k	426.40	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.5	$2.8M		4.5k	616.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$2.7M	-23%	6.2k	430.29	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.2M	-4%	7.6k	286.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.4	$2.1M	-2%	9.8k	213.67	View chart
Broadcom (AVGO)	0.4	$2.0M		6.5k	309.52	View chart
Bank of New York Mellon Corporation (BK)	0.3	$1.8M		15k	118.63	View chart
Meta Platforms Cl A (META)	0.3	$1.8M		3.1k	572.06	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.3	$1.7M	-2%	12k	146.61	View chart
Microsoft Corporation (MSFT)	0.3	$1.7M	-4%	4.5k	370.14	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$1.7M	-3%	24k	67.53	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.3	$1.5M		11k	132.90	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$1.4M		2.00	718140.00	View chart
Dell Technologies CL C (DELL)	0.3	$1.4M	-5%	8.6k	164.14	View chart
Amazon (AMZN)	0.2	$1.1M	-4%	5.5k	208.26	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$1.1M		16k	70.18	View chart
Solaredge Technologies (SEDG)	0.2	$1.1M		22k	51.05	View chart
Vertiv Holdings Com Cl A (VRT)	0.2	$1.0M	-52%	4.1k	250.59	View chart
Kkr & Co (KKR)	0.2	$999k		11k	92.50	View chart
Tesla Motors (TSLA)	0.2	$986k		2.7k	371.75	View chart
Marvell Technology (MRVL)	0.2	$977k	-20%	9.9k	99.05	View chart
Netflix (NFLX)	0.2	$968k		10k	96.15	View chart
Charles Schwab Corporation (SCHW)	0.2	$946k	NEW	10k	93.98	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$924k	-3%	7.8k	118.63	View chart
Thermo Fisher Scientific (TMO)	0.2	$820k	+4%	1.7k	491.56	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$811k		614.00	1320.90	View chart
Ishares Msci Mexico Etf (EWW)	0.2	$808k		11k	75.23	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$762k		25k	30.29	View chart
Spotify Technology S A SHS (SPOT)	0.1	$760k		1.6k	484.91	View chart
Advanced Micro Devices (AMD)	0.1	$747k		3.7k	203.44	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$742k		6.5k	115.00	View chart
UnitedHealth (UNH)	0.1	$637k	+6%	2.4k	270.60	View chart
Micron Technology (MU)	0.1	$573k	-49%	1.7k	337.85	View chart
Snowflake Com Shs (SNOW)	0.1	$566k		3.8k	150.81	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$544k	-5%	2.6k	211.15	View chart
4068594 Enphase Energy (ENPH)	0.1	$528k	NEW	14k	37.81	View chart
Dominion Resources (D)	0.1	$475k		7.7k	61.82	View chart
Apollo Global Mgmt (APO)	0.1	$444k		4.0k	111.42	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$433k		1.5k	298.85	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$419k		1.9k	215.06	View chart
Servicenow (NOW)	0.1	$392k	-3%	3.8k	104.56	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.1	$368k		2.4k	155.11	View chart
Datadog Cl A Com (DDOG)	0.1	$368k		3.1k	118.06	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$362k	-14%	1.3k	287.18	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$353k		2.5k	142.43	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$348k		4.4k	78.41	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$348k		24k	14.37	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$329k	-31%	1.0k	320.81	View chart
Oracle Corporation (ORCL)	0.1	$325k	+14%	2.2k	147.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$306k		2.5k	124.31	View chart
Mastercard Incorporated Cl A (MA)	0.1	$304k		608.00	499.66	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.1	$271k		7.8k	34.83	View chart
Garmin SHS (GRMN)	0.1	$265k	NEW	1.1k	232.01	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$264k		5.0k	52.46	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$260k		3.7k	69.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$225k		3.0k	75.10	View chart
Raytheon Technologies Corp (RTX)	0.0	$224k		1.2k	192.84	View chart
Ishares Tr Core Msci Total (IXUS)	0.0	$222k		2.6k	86.64	View chart
Amplify Energy Corp (AMPY)	0.0	$215k		35k	6.24	View chart
Twilio Cl A (TWLO)	0.0	$208k	-18%	1.7k	125.83	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$203k		2.0k	102.25	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$202k		3.0k	68.28	View chart
Eli Lilly & Co. (LLY)	0.0	$202k		219.00	920.10	View chart
Clean Energy Fuels (CLNE)	0.0	$67k		27k	2.48	View chart
Liveperson (LPSN)	0.0	$60k		23k	2.55	View chart
Algoma Stl Group (ASTL)	0.0	$41k		10k	4.13	View chart

Past Filings by Element Pointe Advisors

SEC 13F filings are viewable for Element Pointe Advisors going back to 2018

Element Pointe Advisors 2026 Q1 filed May 7, 2026
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

View all past filings

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