Element Pointe Advisors

Element Pointe Advisors as of March 31, 2026

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