Element Pointe Advisors

Element Pointe Advisors as of June 30, 2026

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 313k 748.89
State Str Spdr S&P 500 Etf T Tr Unit (SPY) 8.7 $54M 72k 746.77
Ishares Tr Core Msci Eafe (IEFA) 5.1 $32M 329k 96.58
Spdr Series Trust St Str Sp Trans (XTN) 4.4 $28M 238k 115.64
Ishares Tr 1 3 Yr Treas Bd (SHY) 4.4 $27M 332k 82.11
Ishares Tr Us Hlthcr Pr Etf (IHF) 4.3 $27M 482k 55.33
J P Morgan Exchange Traded F Income Etf (JPIE) 3.6 $22M 485k 46.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.1 $19M 326k 58.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.5 $16M 71k 219.43
Ishares Msci Japan Etf (EWJ) 2.5 $15M 164k 93.27
Ishares Tr S&P 500 Grwt Etf (IVW) 1.9 $12M 86k 137.53
NVIDIA Corporation (NVDA) 1.9 $12M 59k 200.09
Alphabet Cap Stk Cl A (GOOGL) 1.5 $9.4M 26k 357.37
Vanguard Index Fds Growth Etf (VUG) 1.4 $8.9M 104k 86.14
Dimensional Etf Trust Intl Small Cap E (DFIS) 1.4 $8.6M 246k 35.03
Vanguard Index Fds S&P 500 Etf Shs (VOO) 1.3 $8.2M 12k 686.79
World Gold Tr Spdr Gld Minis (GLDM) 1.2 $7.6M 96k 79.42
Apple (AAPL) 0.8 $5.2M 18k 289.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.8 $5.0M 99k 50.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 28k 124.17
State Str Spdr S&P Midcap 40 Utser1 S&Pdcrp (MDY) 0.5 $3.2M 4.5k 703.34
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.5 $3.1M 93k 33.29
Fidelity Wise Origin Bitcoin Shs (FBTC) 0.5 $3.1M 60k 51.05
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.8M 7.9k 353.33
Broadcom (AVGO) 0.4 $2.6M 6.9k 377.76
Dell Technologies Cl C (DELL) 0.4 $2.5M 5.8k 431.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.4M 9.8k 242.43
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.3M 6.2k 368.38
Bank of New York Mellon Corporation (BNY) 0.3 $2.2M 15k 144.61
Advanced Micro Devices (AMD) 0.3 $2.1M 3.7k 580.93
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.3 $2.1M 11k 190.52
Ishares Tr Core S&P Mcp Etf (IJH) 0.3 $1.9M 24k 77.11
Select Sector Spdr Tr St Str Care Etf (XLV) 0.3 $1.9M 12k 158.66
Meta Platforms Cl A (META) 0.3 $1.8M 3.3k 563.22
Microsoft Corporation (MSFT) 0.3 $1.8M 4.8k 372.99
Marvell Technology (MRVL) 0.3 $1.7M 5.7k 297.90
Amazon (AMZN) 0.2 $1.4M 5.8k 238.32
Solaredge Technologies (SEDG) 0.2 $1.3M 22k 58.44
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $1.3M 11k 114.18
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $1.2M 614.00 1989.55
Tesla Motors (TSLA) 0.2 $1.1M 2.7k 420.60
Snowflake Com Shs (SNOW) 0.2 $981k 3.9k 254.49
UnitedHealth (UNH) 0.2 $978k 2.4k 415.64
Kkr & Co (KKR) 0.2 $976k 11k 91.78
Ishares Tr Core Div Grwth (DGRO) 0.2 $968k 13k 75.79
Charles Schwab Corporation (SCHW) 0.2 $943k 10k 92.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.1 $837k 25k 33.25
Thermo Fisher Scientific (TMO) 0.1 $836k 1.7k 501.39
Datadog Cl A Com (DDOG) 0.1 $811k 3.1k 260.37
Ishares Msci Mexico Etf (EWW) 0.1 $808k 11k 75.27
Blackstone Group Inc Com Cl A (BX) 0.1 $760k 6.5k 117.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $749k 1.00 748850.00
Spotify Technology S A Shs (SPOT) 0.1 $720k 1.6k 459.13
Netflix (NFLX) 0.1 $719k 10k 71.40
Workday Cl A (WDAY) 0.1 $704k 5.7k 122.43
Oracle Corporation (ORCL) 0.1 $701k 4.8k 146.56
4068594 Enphase Energy (ENPH) 0.1 $688k 14k 49.24
salesforce (CRM) 0.1 $672k 4.3k 156.67
Vertiv Holdings Com Cl A (VRT) 0.1 $561k 1.7k 334.84
Coinbase Global Com Cl A (COIN) 0.1 $560k 3.8k 146.18
Dominion Resources (D) 0.1 $536k 7.9k 68.29
Apollo Global Mgmt (APO) 0.1 $472k 4.0k 118.31
Lennar Corp Cl A (LEN) 0.1 $471k 5.2k 90.49
Ishares Tr S&P 500 Val Etf (IVE) 0.1 $467k 2.1k 227.06
Ishares Tr Core S&P Us Gwt (IUSG) 0.1 $446k 2.4k 188.09
Ishares Tr Core S&P Ttl Stk (ITOT) 0.1 $377k 2.3k 164.27
Servicenow (NOW) 0.1 $372k 3.8k 99.29
Nu Hldgs Ord Shs Cl A (NU) 0.1 $364k 27k 13.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $352k 1.5k 236.62
Mastercard Incorporated Cl A (MA) 0.1 $348k 677.00 513.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $346k 4.4k 77.91
First Tr Exchange Traded Dorsey Wright (FVC) 0.1 $341k 7.8k 43.80
Eli Lilly & Co. (LLY) 0.1 $337k 281.00 1199.86
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.0 $293k 5.0k 58.26
Raytheon Technologies Corp (RTX) 0.0 $272k 1.4k 189.71
Garmin Shs (GRMN) 0.0 $272k 1.1k 237.54
Intel Corporation (INTC) 0.0 $259k 1.9k 139.63
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $244k 1.0k 242.99
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $240k 3.0k 81.06
Heico Corp Cl A (HEI.A) 0.0 $237k 920.00 257.91
Applied Materials (AMAT) 0.0 $237k 328.00 723.00
Ishares Tr Core Msci Total (IXUS) 0.0 $233k 2.4k 95.44
JPMorgan Chase & Co. (JPM) 0.0 $231k 707.00 327.33
Ishares Tr Core S&P Us Vlu (IUSV) 0.0 $218k 2.0k 110.15
Visa Com Cl A (V) 0.0 $204k 594.00 343.09
Boeing Company (BA) 0.0 $204k 941.00 216.49
Amplify Energy Corp (AMPY) 0.0 $137k 35k 3.98
Clean Energy Fuels (CLNE) 0.0 $55k 27k 2.05
Liveperson (LPSN) 0.0 $44k 23k 1.90
Algoma Stl Group (ASTL) 0.0 $41k 10k 4.05