Element Pointe Advisors, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Element Pointe Advisors, LLC reported 90 stock positions worth $621.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.7%) and iShares Core MSCI Eafe ETF (IEFA, 5.1%). Compared with Q1 2026, it opened 12 new positions, sold out of 8, added to 30 and reduced 14. The biggest buy was a new position in Dimensional International SM (DFIS) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −10%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$621.1M (Q2 2026)
SEC Filing
0001764059-26-000007 ↗ filed Aug 7, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.4M Q1 2024 Q2 2024: $394.4M Q2 2024 Q3 2024: $411.1M Q3 2024 Q4 2024: $425.1M Q4 2024 Q1 2025: $411.3M Q1 2025 Q2 2025: $413.3M Q2 2025 Q3 2025: $469.3M Q3 2025 Q4 2025: $517.3M Q4 2025 Q1 2026: $530.0M Q1 2026 Q2 2026: $621.1M $621.1M Q2 2026

Holdings 90 stocks · $621.1M
IVV iShares Core S&P 500 ETF 37.76% 313,184 $234.5M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 8.69% 72,251 $54.0M No change
IEFA iShares Core MSCI Eafe ETF 5.11% 328,745 $31.8M Add +3.7%
XTN SS SPDR S&P Transport ETF 4.43% 237,784 $27.5M Add +6.2%
SHY iShares 1-3 Year Treasury Bo 4.39% 332,037 $27.3M Add +1.7%
IHF iShares U.S. Healthcare Prov 4.29% 482,108 $26.7M Add +8.4%
JPIE JPMorgan Income ETF 3.60% 485,022 $22.3M Add +2.6%
VGSH Vanguard Short-Term Treasury 3.06% 326,174 $19.0M Add +9.8%
QUAL iShares MSCI USA Quality Fac 2.50% 70,691 $15.5M Reduce -9.8%
EWJ iShares MSCI Japan ETF 2.47% 164,237 $15.3M Add +3.3%
IVW iShares S&P 500 Growth ETF 1.90% 85,698 $11.8M Reduce 0.0%
NVDA Nvidia Corp. 1.89% 58,581 $11.7M Add +0.8%
GOOGL Alphabet Inc. Class A 1.52% 26,428 $9.4M Reduce -0.4%
VUG Vanguard Mrngstar GR ETF-Sui 1.44% 103,752 $8.9M Add +3.5%
DFIS Dimensional International SM 1.39% 246,108 $8.6M New
VOO Vanguard S&P 500 ETF 1.32% 11,911 $8.2M No change
GLDM SPDR Gold Minishares Trust 1.23% 95,869 $7.6M Add +2.2%
AAPL Apple Inc. 0.84% 17,961 $5.2M Add +1.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.81% 99,015 $5.0M Add +8.1%
IWF iShares Russell 1000 Growth 0.56% 27,972 $3.5M No change
MDY State Street SPDR S&P Midcap 0.51% 4,500 $3.2M No change
IBIT iShares Bitcoin Trust ETF 0.50% 92,524 $3.1M Add +5.0%
FBTC Fidelity Wise Origin Bitcoin 0.49% 60,029 $3.1M Add +5.1%
GOOG Alphabet Inc. Class C 0.45% 7,906 $2.8M Add +3.8%
AVGO Broadcom Inc. 0.42% 6,930 $2.6M Add +6.0%
DELL Dell Technologies -C 0.40% 5,813 $2.5M Reduce -32.8%
IWD iShares Russell 1000 Value E 0.38% 9,764 $2.4M No change
GLD SPDR Gold Shares 0.37% 6,187 $2.3M No change
BNY Bank of New York Mellon Corp. 0.35% 15,010 $2.2M No change
AMD Advanced Micro Devices 0.34% 3,671 $2.1M No change
XLK SS Technology Select Sector 0.34% 10,986 $2.1M No change
IJH iShares Core S&P Midcap ETF 0.30% 24,445 $1.9M No change
XLV SS Health Care Select Sector 0.30% 11,867 $1.9M Reduce -0.1%
META Meta Platforms Inc. Class A 0.30% 3,269 $1.8M Add +6.6%
MSFT Microsoft Corp. 0.29% 4,774 $1.8M Add +6.3%
MRVL Marvell Technology Inc. 0.27% 5,661 $1.7M Reduce -42.6%
AMZN Amazon.com Inc. 0.22% 5,809 $1.4M Add +5.9%
SEDG Solaredge Technologies Inc. 0.21% 22,080 $1.3M Add +1.3%
SHOP Shopify Inc. Class A 0.21% 11,220 $1.3M Add +44.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.20% 614 $1.2M No change
TSLA Tesla Inc. 0.18% 2,653 $1.1M No change
SNOW Snowflake Inc. 0.16% 3,856 $981K Add +2.8%
UNH Unitedhealth Group Inc. 0.16% 2,353 $978K No change
KKR KKR & Co. Inc. 0.16% 10,635 $976K Reduce -1.6%
DGRO iShares Core Dividend Growth 0.16% 12,771 $968K Reduce -20.8%
SCHW Schwab (charles) Corp. 0.15% 10,216 $943K Add +1.5%
SBCF Seacoast Banking Corp. 0.13% 25,163 $837K No change
TMO Thermo Fisher Scientific Inc. 0.13% 1,668 $836K No change
DDOG Datadog Inc. Class A 0.13% 3,116 $811K No change
EWW iShares MSCI Mexico ETF 0.13% 10,740 $808K No change
BX Blackstone Inc. 0.12% 6,456 $760K No change
BRK.A Berkshire Hathaway Inc. Class A 0.12% 1 $749K Reduce -50.0%
SPOT Spotify Technology SA 0.12% 1,568 $720K No change
NFLX Netflix Inc. 0.12% 10,070 $719K No change
WDAY Workday Inc. Class A 0.11% 5,746 $703K New
ORCL Oracle Corp. 0.11% 4,785 $701K Add +116.7%
ENPH Enphase Energy Inc. 0.11% 13,969 $688K No change
CRM Salesforce Inc. 0.11% 4,287 $672K New
VRT Vertiv Holdings Co. Class A 0.09% 1,676 $561K Reduce -59.1%
COIN Coinbase Global Inc. Class A 0.09% 3,828 $560K New
D Dominion Energy Inc. 0.09% 7,852 $536K Add +2.2%
APO Apollo Global Management Inc. 0.08% 3,988 $472K No change
LEN Lennar Corp. Class A 0.08% 5,200 $471K New
IVE iShares S&P 500 Value ETF 0.08% 2,055 $467K Reduce -20.3%
IUSG iShares Core S&P U.S. Growth 0.07% 2,373 $446K No change
ITOT iShares Core S&P Total U.S. 0.06% 2,295 $377K Reduce -7.3%
NOW ServiceNow Inc. 0.06% 3,750 $372K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.06% 27,215 $364K Add +12.5%
VIG Vanguard Dividend Apprec ETF 0.06% 1,489 $352K Reduce -23.5%
MA Mastercard Inc. Class A 0.06% 677 $348K Add +11.3%
BSV Vanguard Short-Term Bond ETF 0.06% 4,441 $346K No change
FVC First Trust Dorsey Wright DY 0.05% 7,787 $341K No change
LLY Eli Lilly & Co. 0.05% 281 $337K Add +28.3%
PTLC Pacer Trendpilot US Large Ca 0.05% 5,027 $293K No change
RTX RTX Corp. 0.04% 1,436 $272K Add +23.6%
GRMN Garmin Ltd. 0.04% 1,144 $272K No change
INTC Intel Corp. 0.04% 1,853 $259K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,004 $244K New
RDVY First Trust Rising Dividend 0.04% 2,963 $240K No change
HEI.A Heico Corp. Class A 0.04% 920 $237K New
AMAT Applied Materials Inc. 0.04% 328 $237K New
IXUS iShares Core Intl Stock ETF 0.04% 2,438 $233K Reduce -5.0%
JPM JPMorgan Chase & Co. 0.04% 707 $231K New
IUSV iShares Core S&P U.S. Value 0.04% 1,983 $218K No change
V Visa Inc. Class A 0.03% 594 $204K New
BA The Boeing Co. 0.03% 941 $204K New
AMPY Amplify Energy Corp. 0.02% 34,500 $137K No change
CLNE Clean Energy Fuels Corp. 0.01% 27,000 $55K No change
LPSN Liveperson Inc. 0.01% 23,332 $44K No change
ASTL Algoma Steel Group Inc. 0.01% 10,000 $41K No change

Portfolio Sells Q1 2026 → Q2 2026
QUAL iShares MSCI USA Quality Fac Reduce -9.8% 2.50% −0.34
BRK.A Berkshire Hathaway Inc. Class A Reduce -50.0% 0.12% −0.15
MU Micron Technology Inc. Sold out 0.00% −0.11
VRT Vertiv Holdings Co. Class A Reduce -59.1% 0.09% −0.10
VV Vngrd Mrgstr LRG-Cap ETF-Usd Sold out 0.00% −0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd Sold out 0.00% −0.07
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -20.8% 0.16% −0.06
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.05
VEU Vanguard Ftse All-World Ex-U Sold out 0.00% −0.04
TWLO Twilio Inc. Class A Sold out 0.00% −0.04
KKR KKR & Co. Inc. Reduce -1.6% 0.16% −0.03
IVE iShares S&P 500 Value ETF Reduce -20.3% 0.08% −0.03
XLV SS Health Care Select Sector Reduce -0.1% 0.30% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -23.5% 0.06% −0.02
ITOT iShares Core S&P Total U.S. Reduce -7.3% 0.06% −0.01
IXUS iShares Core Intl Stock ETF Reduce -5.0% 0.04% −0.00
IVW iShares S&P 500 Growth ETF Reduce 0.0% 1.90% +0.07
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.52% +0.08
MRVL Marvell Technology Inc. Reduce -42.6% 0.27% +0.09
DELL Dell Technologies -C Reduce -32.8% 0.40% +0.14

Portfolio Buys Q1 2026 → Q2 2026
DFIS Dimensional International SM New 1.39% +1.39
IHF iShares U.S. Healthcare Prov Add +8.4% 4.29% +0.78
XTN SS SPDR S&P Transport ETF Add +6.2% 4.43% +0.50
IVV iShares Core S&P 500 ETF Add +2.7% 37.76% +0.18
WDAY Workday Inc. Class A New 0.11% +0.11
CRM Salesforce Inc. New 0.11% +0.11
COIN Coinbase Global Inc. Class A New 0.09% +0.09
LEN Lennar Corp. Class A New 0.08% +0.08
VUG Vanguard Mrngstar GR ETF-Sui Add +3.5% 1.44% +0.06
ORCL Oracle Corp. Add +116.7% 0.11% +0.05
SNOW Snowflake Inc. Add +2.8% 0.16% +0.05
INTC Intel Corp. New 0.04% +0.04
AVGO Broadcom Inc. Add +6.0% 0.42% +0.04
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.04% +0.04
AMAT Applied Materials Inc. New 0.04% +0.04
HEI.A Heico Corp. Class A New 0.04% +0.04
GOOG Alphabet Inc. Class C Add +3.8% 0.45% +0.04
JPM JPMorgan Chase & Co. New 0.04% +0.04
BA The Boeing Co. New 0.03% +0.03
V Visa Inc. Class A New 0.03% +0.03
SHOP Shopify Inc. Class A Add +44.1% 0.21% +0.03
LLY Eli Lilly & Co. Add +28.3% 0.05% +0.02
AMZN Amazon.com Inc. Add +5.9% 0.22% +0.01
RTX RTX Corp. Add +23.6% 0.04% +0.00
MA Mastercard Inc. Class A Add +11.3% 0.06% −0.00
SEDG Solaredge Technologies Inc. Add +1.3% 0.21% −0.00
D Dominion Energy Inc. Add +2.2% 0.09% −0.00
NU Nu Holdings Ltd./Cayman Isl-A Add +12.5% 0.06% −0.01
AAPL Apple Inc. Add +1.4% 0.84% −0.01
NVDA Nvidia Corp. Add +0.8% 1.89% −0.03
SCHW Schwab (charles) Corp. Add +1.5% 0.15% −0.03
MSFT Microsoft Corp. Add +6.3% 0.29% −0.03
META Meta Platforms Inc. Class A Add +6.6% 0.30% −0.03
VTEB Vanguard Tax-Exempt Bond ETF Add +8.1% 0.81% −0.06
EWJ iShares MSCI Japan ETF Add +3.3% 2.47% −0.07
FBTC Fidelity Wise Origin Bitcoin Add +5.1% 0.49% −0.14
IBIT iShares Bitcoin Trust ETF Add +5.0% 0.50% −0.14
VGSH Vanguard Short-Term Treasury Add +9.8% 3.06% −0.23
IEFA iShares Core MSCI Eafe ETF Add +3.7% 5.11% −0.31
GLDM SPDR Gold Minishares Trust Add +2.2% 1.23% −0.41
JPIE JPMorgan Income ETF Add +2.6% 3.60% −0.51
SHY iShares 1-3 Year Treasury Bo Add +1.7% 4.39% −0.70

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 90$621.1MIVV, SPY, IEFA, XTN, SHY
Q1 2026 86$530.0MIVV, SPY, IEFA, SHY, JPIE
Q4 2025 88$517.3MIVV, SPY, SHY, IEFA, JPIE
Q3 2025 75$469.3MIVV, SPY, SHY, QUAL, IHF
Q2 2025 67$413.3MIVV, SPY, SHY, QUAL, XLV
Q1 2025 67$411.3MIVV, SHY, SPY, JEPI, XLV
Q4 2024 70$425.1MIVV, SHY, SPY, JEPI, QUAL
Q3 2024 68$411.1MIVV, SHY, SPY, JEPI, VOO
Q2 2024 75$394.4MIVV, SHY, SPY, JEPI, VOO
Q1 2024Amended 75$390.4MIVV, SHY, SPY, JEPI, XOP