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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, VGIT, SPY, IEFA, XLV, and represent 61.16% of Element Pointe Advisors's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$56M), XLV (+$31M), GRID (+$15M), IGF (+$14M), IVV (+$11M), JPIE (+$6.6M), IEFA (+$6.6M), XTN (+$5.1M), GLDM, EWJ.
Started 7 new stock positions in IGF, VGIT, VTV, GRID, SPCX, CBRS, SOUN.
Reduced shares in these 10 stocks: IHF (-$27M), SHY (-$26M), , QUAL, DELL, VOO, FBTC, IBIT, AMAT, .
Sold out of its positions in AMAT, BA, IHF, Liveperson, VGSH, V.
Element Pointe Advisors was a net buyer of stock by $78M.
Element Pointe Advisors has $709M in assets under management (AUM), dropping by 14.14%.
Central Index Key (CIK): 0001764059

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Portfolio Holdings for Element Pointe Advisors

Element Pointe Advisors holds 91 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&P500 Etf (IVV)	35.3	$250M	+4%	327k	765.85	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	7.9	$56M	NEW	986k	56.66	View chart
State Str Spdr S&P 500 Etf T Tr Unit (SPY)	7.8	$56M		73k	762.63	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.4	$38M	+20%	396k	96.88	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	4.7	$33M	+1569%	198k	168.42	View chart
Spdr Series Trust St Str Sp Trans (XTN)	4.0	$28M	+21%	290k	97.92	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	4.0	$28M	+30%	631k	44.89	View chart
Ishares Msci Japan Etf (EWJ)	2.6	$19M	+16%	191k	97.46	View chart
First Tr Exchange-Traded Nasdq Cln Edge (GRID)	2.1	$15M	NEW	82k	177.11	View chart
Ishares Tr Glb Infrastr Etf (IGF)	2.0	$14M	NEW	232k	61.56	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	2.0	$14M	-11%	63k	222.24	View chart
NVIDIA Corporation (NVDA)	1.9	$13M		59k	228.38	View chart
Ishares Tr S&P 500 Grwt Etf (IVW)	1.7	$12M		86k	142.26	View chart
World Gold Tr Spdr Gld Minis (GLDM)	1.6	$11M	+44%	138k	82.18	View chart
Dimensional Etf Trust Intl Small Cap E (DFIS)	1.4	$10M	+13%	280k	36.23	View chart
Vanguard Index Fds Mrngstr Grwt Etf (VUG)	1.3	$9.5M		106k	90.11	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$9.1M		27k	344.08	View chart
Vanguard Index Fds S&P 500 Etf Shs (VOO)	1.0	$7.0M	-15%	10k	700.86	View chart
Apple (AAPL)	0.9	$6.1M		18k	333.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.7	$5.2M	+11%	110k	47.36	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.5M		28k	125.26	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.5	$3.4M	-21%	73k	47.34	View chart
Fidelity Wise Origin Bitcoin Shs (FBTC)	0.5	$3.4M	-21%	47k	72.64	View chart
State Str Spdr S&P Midcap 40 Utser1 S&Pdcrp (MDY)	0.4	$3.0M		4.5k	656.71	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.7M		7.8k	340.74	View chart
Microsoft Corporation (MSFT)	0.3	$2.5M		4.8k	512.85	View chart
Broadcom (AVGO)	0.3	$2.4M		6.9k	351.19	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.3	$2.4M		9.8k	247.93	View chart
Meta Platforms Cl A (META)	0.3	$2.4M		3.3k	725.07	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$2.4M		6.2k	380.84	View chart
Advanced Micro Devices (AMD)	0.3	$2.2M		3.7k	611.76	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$2.2M	+3%	11k	195.75	View chart
Bank of New York Mellon Corporation (BNY)	0.3	$2.2M		15k	144.63	View chart
Ishares Tr Core S&P Mcp Etf (IJH)	0.2	$1.8M		24k	71.95	View chart
Lennar Corp Cl A (LEN)	0.2	$1.6M	+288%	20k	81.59	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.2	$1.6M		11k	148.30	View chart
Dell Technologies Cl C (DELL)	0.2	$1.6M	-49%	2.9k	537.95	View chart
Marvell Technology (MRVL)	0.2	$1.5M		5.7k	264.21	View chart
Amazon (AMZN)	0.2	$1.5M		5.9k	249.13	View chart
Snowflake Com Shs (SNOW)	0.2	$1.3M		3.9k	339.52	View chart
Thermo Fisher Scientific (TMO)	0.2	$1.1M		1.7k	675.05	View chart
Workday Cl A (WDAY)	0.2	$1.1M		5.7k	190.46	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.2	$1.1M	-3%	594.00	1811.67	View chart
Charles Schwab Corporation (SCHW)	0.1	$999k		10k	97.74	View chart
salesforce (CRM)	0.1	$988k		4.3k	229.57	View chart
Kkr & Co (KKR)	0.1	$971k		11k	91.30	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$963k		13k	75.39	View chart
Tesla Motors (TSLA)	0.1	$943k		2.7k	354.81	View chart
UnitedHealth (UNH)	0.1	$878k		2.4k	367.08	View chart
Datadog Cl A Com (DDOG)	0.1	$853k		3.1k	273.85	View chart
Seacoast Bkg Corp Fla Com New (SBCF)	0.1	$801k		25k	31.83	View chart
Spotify Technology S A Shs (SPOT)	0.1	$764k		1.6k	487.38	View chart
Ishares Msci Mexico Etf (EWW)	0.1	$764k		11k	71.09	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$750k	NEW	5.0k	150.86	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$747k		1.00	747005.00	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$724k		6.5k	112.09	View chart
Coinbase Global Com Cl A (COIN)	0.1	$714k		3.8k	186.39	View chart
Solaredge Technologies (SEDG)	0.1	$704k		22k	31.87	View chart
Netflix (NFLX)	0.1	$701k		10k	69.58	View chart
Oracle Corporation (ORCL)	0.1	$657k		4.8k	137.30	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$627k	-97%	7.7k	81.20	View chart
Ishares Tr Core S&P Ttl Stk (ITOT)	0.1	$615k	+61%	3.7k	166.28	View chart
Servicenow (NOW)	0.1	$494k		3.7k	134.01	View chart
Apollo Global Mgmt (APO)	0.1	$472k		4.1k	116.06	View chart
Ishares Tr S&P 500 Val Etf (IVE)	0.1	$469k		2.1k	228.28	View chart
Dominion Resources (D)	0.1	$465k	-2%	7.7k	60.52	View chart
Ishares Tr Core S&P Us Gwt (IUSG)	0.1	$460k		2.4k	193.75	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$459k	+13%	1.9k	241.31	View chart
Cerebras Systems Com Cl A (CBRS)	0.1	$452k	NEW	2.5k	177.65	View chart
4068594 Enphase Energy (ENPH)	0.1	$447k	-3%	14k	32.99	View chart
Mastercard Incorporated Cl A (MA)	0.1	$388k	+3%	703.00	551.47	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$355k	+53%	3.7k	94.99	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.0	$347k		1.5k	233.31	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.0	$345k		27k	12.66	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.0	$339k		4.4k	76.40	View chart
Eli Lilly & Co. (LLY)	0.0	$339k	+4%	293.00	1157.57	View chart
Garmin Shs (GRMN)	0.0	$335k	+2%	1.2k	286.84	View chart
Vanguard Index Fds Mrngstr Val Etf (VTV)	0.0	$332k	NEW	1.5k	216.08	View chart
First Tr Exchange Traded Dorsey Wright (FVC)	0.0	$330k		7.8k	42.42	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.0	$299k		5.0k	59.51	View chart
Raytheon Technologies Corp (RTX)	0.0	$272k		1.5k	185.65	View chart
JPMorgan Chase & Co. (JPM)	0.0	$260k	+11%	785.00	330.83	View chart
Vanguard Index Fds Mrngstr Sml Cp V (VBR)	0.0	$252k	+8%	1.1k	231.03	View chart
First Tr Exchange Traded Risng Divd Achiv (RDVY)	0.0	$232k		3.0k	78.29	View chart
Intel Corporation (INTC)	0.0	$223k		1.9k	120.23	View chart
Ishares Tr Core S&P Us Vlu (IUSV)	0.0	$219k		2.0k	110.28	View chart
Heico Corp Cl A (HEI.A)	0.0	$210k		920.00	228.33	View chart
Amplify Energy Corp (AMPY)	0.0	$145k		35k	4.21	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$66k	NEW	11k	6.02	View chart
Clean Energy Fuels (CLNE)	0.0	$42k		27k	1.56	View chart
Algoma Stl Group (ASTL)	0.0	$42k		10k	4.17	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 Q3 filed Oct. 21, 2026
Element Pointe Advisors 2026 Q2 filed Aug. 7, 2026
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

View all past filings

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