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, XTN, SHY, and represent 60.38% of Element Pointe Advisors's stock portfolio.
- Added to shares of these 10 stocks: DFIS (+$8.6M), VUG (+$7.5M), IVV (+$6.2M), IWF, IHF, VGSH, XTN, IEFA, WDAY, CRM.
- Started 12 new stock positions in VBR, JPM, INTC, WDAY, V, DFIS, AMAT, LEN, HEI.A, BA. COIN, CRM.
- Reduced shares in these 10 stocks: QUAL, MRVL, DELL, VRT, BRK.A, MU, VV, VO, VTI, IJR.
- Sold out of its positions in IJR, IEMG, MU, TWLO, VEU, VO, VV, VTI.
- Element Pointe Advisors was a net buyer of stock by $31M.
- Element Pointe Advisors has $621M in assets under management (AUM), dropping by 17.19%.
- Central Index Key (CIK): 0001764059
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Portfolio Holdings for Element Pointe Advisors
Element Pointe Advisors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&P500 Etf (IVV) | 37.8 | $235M | +2% | 313k | 748.89 |
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| State Str Spdr S&P 500 Etf T Tr Unit (SPY) | 8.7 | $54M | 72k | 746.77 |
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| Ishares Tr Core Msci Eafe (IEFA) | 5.1 | $32M | +3% | 329k | 96.58 |
|
| Spdr Series Trust St Str Sp Trans (XTN) | 4.4 | $28M | +6% | 238k | 115.64 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 4.4 | $27M | 332k | 82.11 |
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| Ishares Tr Us Hlthcr Pr Etf (IHF) | 4.3 | $27M | +8% | 482k | 55.33 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 3.6 | $22M | +2% | 485k | 46.05 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 3.1 | $19M | +9% | 326k | 58.20 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 2.5 | $16M | -9% | 71k | 219.43 |
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| Ishares Msci Japan Etf (EWJ) | 2.5 | $15M | +3% | 164k | 93.27 |
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| Ishares Tr S&P 500 Grwt Etf (IVW) | 1.9 | $12M | 86k | 137.53 |
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| NVIDIA Corporation (NVDA) | 1.9 | $12M | 59k | 200.09 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $9.4M | 26k | 357.37 |
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| Vanguard Index Fds Growth Etf (VUG) | 1.4 | $8.9M | +520% | 104k | 86.14 |
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| Dimensional Etf Trust Intl Small Cap E (DFIS) | 1.4 | $8.6M | NEW | 246k | 35.03 |
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| Vanguard Index Fds S&P 500 Etf Shs (VOO) | 1.3 | $8.2M | 12k | 686.79 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $7.6M | +2% | 96k | 79.42 |
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| Apple (AAPL) | 0.8 | $5.2M | 18k | 289.36 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.8 | $5.0M | +8% | 99k | 50.58 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.6 | $3.5M | +300% | 28k | 124.17 |
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| State Str Spdr S&P Midcap 40 Utser1 S&Pdcrp (MDY) | 0.5 | $3.2M | 4.5k | 703.34 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.5 | $3.1M | +4% | 93k | 33.29 |
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| Fidelity Wise Origin Bitcoin Shs (FBTC) | 0.5 | $3.1M | +5% | 60k | 51.05 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $2.8M | +3% | 7.9k | 353.33 |
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| Broadcom (AVGO) | 0.4 | $2.6M | +6% | 6.9k | 377.76 |
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| Dell Technologies Cl C (DELL) | 0.4 | $2.5M | -32% | 5.8k | 431.48 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $2.4M | 9.8k | 242.43 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.3M | 6.2k | 368.38 |
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| Bank of New York Mellon Corporation (BNY) | 0.3 | $2.2M | 15k | 144.61 |
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| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 3.7k | 580.93 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.3 | $2.1M | 11k | 190.52 |
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| Ishares Tr Core S&P Mcp Etf (IJH) | 0.3 | $1.9M | 24k | 77.11 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.3 | $1.9M | 12k | 158.66 |
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| Meta Platforms Cl A (META) | 0.3 | $1.8M | +6% | 3.3k | 563.22 |
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| Microsoft Corporation (MSFT) | 0.3 | $1.8M | +6% | 4.8k | 372.99 |
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| Marvell Technology (MRVL) | 0.3 | $1.7M | -42% | 5.7k | 297.90 |
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| Amazon (AMZN) | 0.2 | $1.4M | +5% | 5.8k | 238.32 |
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| Solaredge Technologies (SEDG) | 0.2 | $1.3M | 22k | 58.44 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $1.3M | +44% | 11k | 114.18 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | 614.00 | 1989.55 |
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| Tesla Motors (TSLA) | 0.2 | $1.1M | 2.7k | 420.60 |
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| Snowflake Com Shs (SNOW) | 0.2 | $981k | +2% | 3.9k | 254.49 |
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| UnitedHealth (UNH) | 0.2 | $978k | 2.4k | 415.64 |
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| Kkr & Co (KKR) | 0.2 | $976k | 11k | 91.78 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $968k | -20% | 13k | 75.79 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $943k | 10k | 92.27 |
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| Seacoast Bkg Corp Fla Com New (SBCF) | 0.1 | $837k | 25k | 33.25 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $836k | 1.7k | 501.39 |
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| Datadog Cl A Com (DDOG) | 0.1 | $811k | 3.1k | 260.37 |
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| Ishares Msci Mexico Etf (EWW) | 0.1 | $808k | 11k | 75.27 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $760k | 6.5k | 117.68 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $749k | -50% | 1.00 | 748850.00 |
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| Spotify Technology S A Shs (SPOT) | 0.1 | $720k | 1.6k | 459.13 |
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| Netflix (NFLX) | 0.1 | $719k | 10k | 71.40 |
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| Workday Cl A (WDAY) | 0.1 | $704k | NEW | 5.7k | 122.43 |
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| Oracle Corporation (ORCL) | 0.1 | $701k | +116% | 4.8k | 146.56 |
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| 4068594 Enphase Energy (ENPH) | 0.1 | $688k | 14k | 49.24 |
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| salesforce (CRM) | 0.1 | $672k | NEW | 4.3k | 156.67 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $561k | -59% | 1.7k | 334.84 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $560k | NEW | 3.8k | 146.18 |
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| Dominion Resources (D) | 0.1 | $536k | +2% | 7.9k | 68.29 |
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| Apollo Global Mgmt (APO) | 0.1 | $472k | 4.0k | 118.31 |
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| Lennar Corp Cl A (LEN) | 0.1 | $471k | NEW | 5.2k | 90.49 |
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| Ishares Tr S&P 500 Val Etf (IVE) | 0.1 | $467k | -20% | 2.1k | 227.06 |
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| Ishares Tr Core S&P Us Gwt (IUSG) | 0.1 | $446k | 2.4k | 188.09 |
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| Ishares Tr Core S&P Ttl Stk (ITOT) | 0.1 | $377k | -7% | 2.3k | 164.27 |
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| Servicenow (NOW) | 0.1 | $372k | 3.8k | 99.29 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $364k | +12% | 27k | 13.36 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $352k | -23% | 1.5k | 236.62 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $348k | +11% | 677.00 | 513.60 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $346k | 4.4k | 77.91 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.1 | $341k | 7.8k | 43.80 |
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| Eli Lilly & Co. (LLY) | 0.1 | $337k | +28% | 281.00 | 1199.86 |
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| Pacer Fds Tr Trendp Us Lar Cp (PTLC) | 0.0 | $293k | 5.0k | 58.26 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $272k | +23% | 1.4k | 189.71 |
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| Garmin Shs (GRMN) | 0.0 | $272k | 1.1k | 237.54 |
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| Intel Corporation (INTC) | 0.0 | $259k | NEW | 1.9k | 139.63 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $244k | NEW | 1.0k | 242.99 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $240k | 3.0k | 81.06 |
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| Heico Corp Cl A (HEI.A) | 0.0 | $237k | NEW | 920.00 | 257.91 |
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| Applied Materials (AMAT) | 0.0 | $237k | NEW | 328.00 | 723.00 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $233k | -4% | 2.4k | 95.44 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $231k | NEW | 707.00 | 327.33 |
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| Ishares Tr Core S&P Us Vlu (IUSV) | 0.0 | $218k | 2.0k | 110.15 |
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| Visa Com Cl A (V) | 0.0 | $204k | NEW | 594.00 | 343.09 |
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| Boeing Company (BA) | 0.0 | $204k | NEW | 941.00 | 216.49 |
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| Amplify Energy Corp (AMPY) | 0.0 | $137k | 35k | 3.98 |
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| Clean Energy Fuels (CLNE) | 0.0 | $55k | 27k | 2.05 |
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| Liveperson (LPSN) | 0.0 | $44k | 23k | 1.90 |
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| Algoma Stl Group (ASTL) | 0.0 | $41k | 10k | 4.05 |
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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 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
- Element Pointe Advisors 2023 Q1 filed May 12, 2023