Element Pointe Advisors, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Element Pointe Advisors, LLC reported 75 stock positions worth $394.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.4% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 10.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 10.0%). Compared with Q1 2024, it opened 3 new positions, sold out of 3, added to 7 and reduced 23. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale an exit from SS SPDR S&P Biotech ETF (XBI).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$394.4M (Q2 2024)
SEC Filing
0001085146-24-003932 ↗ filed Aug 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $390.4M Q1 2024 Q2 2024: $394.4M $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 Q2 2026

Holdings 75 stocks · $394.4M
IVV iShares Core S&P 500 ETF 36.39% 262,275 $143.5M Reduce -1.1%
SHY iShares 1-3 Year Treasury Bo 10.92% 527,439 $43.1M Reduce -1.7%
SPY SS SPDR S&P 500 ETF Trust-US 9.96% 72,175 $39.3M Add +0.1%
JEPI JPMorgan Equity Premium Inco 5.52% 384,131 $21.8M Add +2.3%
VOO Vanguard S&P 500 ETF 3.62% 28,541 $14.3M No change
XOP SS SPDR S&P Og Exp & Prod 3.50% 94,928 $13.8M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 3.42% 79,010 $13.5M Reduce -3.4%
NVDA Nvidia Corp. 3.06% 97,587 $12.1M Add +0.2%
VGSH Vanguard Short-Term Treasury 2.53% 172,260 $10.0M Reduce -0.8%
IVW iShares S&P 500 Growth ETF 2.01% 85,692 $7.9M No change
IEFA iShares Core MSCI Eafe ETF 1.71% 92,674 $6.7M Reduce -2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.55% 16,307 $6.1M Add +0.7%
EWJ iShares MSCI Japan ETF 1.50% 86,802 $5.9M Add +7.7%
VTEB Vanguard Tax-Exempt Bond ETF 1.24% 97,253 $4.9M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.22% 26,362 $4.8M No change
AAPL Apple Inc. 1.02% 19,171 $4.0M Reduce -3.1%
MSFT Microsoft Corp. 0.78% 6,863 $3.1M Reduce -0.4%
IWF iShares Russell 1000 Growth 0.65% 7,063 $2.6M Reduce -2.4%
ICLN iShares Global Clean Energy 0.62% 184,542 $2.5M No change
MDY State Street SPDR S&P Midcap 0.61% 4,500 $2.4M No change
META Meta Platforms Inc. Class A 0.45% 3,528 $1.8M No change
IWD iShares Russell 1000 Value E 0.43% 9,766 $1.7M No change
GLD SPDR Gold Shares 0.42% 7,795 $1.7M Reduce -0.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.39% 25,478 $1.5M No change
DGRO iShares Core Dividend Growth 0.39% 26,474 $1.5M No change
IJH iShares Core S&P Midcap ETF 0.38% 25,682 $1.5M Reduce -16.6%
GOOG Alphabet Inc. Class C 0.35% 7,560 $1.4M Reduce -4.5%
KKR KKR & Co. Inc. 0.32% 12,002 $1.3M No change
AMD Advanced Micro Devices 0.29% 7,088 $1.1M No change
XLK SS Technology Select Sector 0.29% 5,043 $1.1M Reduce -6.3%
AVGO Broadcom Inc. 0.23% 566 $909K Add +112.8%
BX Blackstone Inc. 0.22% 7,041 $872K No change
TMO Thermo Fisher Scientific Inc. 0.22% 1,557 $861K No change
AMZN Amazon.com Inc. 0.21% 4,270 $825K Reduce -5.7%
XLE SS Energy Select Sector 0.19% 8,294 $756K No change
NFLX Netflix Inc. 0.17% 1,005 $678K No change
MRVL Marvell Technology Inc. 0.17% 9,391 $656K No change
NOW ServiceNow Inc. 0.15% 750 $590K Reduce -3.2%
APO Apollo Global Management Inc. 0.15% 4,934 $583K No change
SHOP Shopify Inc. Class A 0.14% 8,483 $560K No change
PICK iShares MSCI Global Metals & 0.13% 12,998 $531K No change
TSLA Tesla Inc. 0.13% 2,514 $497K No change
DELL Dell Technologies -C 0.13% 3,578 $493K New
SPOT Spotify Technology SA 0.12% 1,568 $492K No change
SBCF Seacoast Banking Corp. 0.12% 20,113 $475K No change
IVE iShares S&P 500 Value ETF 0.11% 2,440 $444K No change
VRT Vertiv Holdings Co. Class A 0.11% 5,089 $441K New
TOST Toast Inc. Class A 0.10% 15,226 $392K Reduce -6.5%
XOM Exxon Mobil Corp. 0.09% 3,232 $372K No change
BSV Vanguard Short-Term Bond ETF 0.09% 4,441 $341K No change
SNAP Snap Inc. Class A 0.08% 19,834 $329K No change
XYZ Block Inc. 0.08% 5,093 $328K No change
S Sentinelone Inc. Class A 0.08% 15,000 $316K No change
UNH Unitedhealth Group Inc. 0.08% 612 $312K Reduce -13.6%
VIG Vanguard Dividend Apprec ETF 0.08% 1,700 $310K Reduce -49.9%
FVC First Trust Dorsey Wright DY 0.07% 7,787 $275K No change
MA Mastercard Inc. Class A 0.07% 608 $268K No change
IUSG iShares Core S&P U.S. Growth 0.07% 2,099 $268K No change
TWLO Twilio Inc. Class A 0.07% 4,552 $259K Reduce -8.9%
DDOG Datadog Inc. Class A 0.07% 1,977 $256K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 2,527 $251K Reduce -3.0%
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $250K No change
INTC Intel Corp. 0.06% 8,034 $249K No change
APH Amphenol Corp. Class A 0.06% 3,628 $244K No change
PYPL PayPal Holdings Inc. 0.06% 3,982 $231K Reduce -5.9%
IXJ iShares Global Healthcare Et 0.06% 2,381 $221K Reduce -60.5%
DHR Danaher Corp. 0.06% 873 $218K No change
SNOW Snowflake Inc. 0.05% 1,530 $207K Add +15.1%
LIVEPERSON INC 0.05% 350,000 $203K No change
EXR Extra Space Storage Inc. 0.05% 1,303 $202K New
BABA Alibaba Group Holding-SP ADR 0.05% 2,802 $202K No change
BARCLAYS BANK PLC 0.04% 15,000 $164K No change
RIVN Rivian Automotive Inc. Class A 0.04% 10,448 $140K No change
SCWO 374WATER Inc. 0.02% 78,667 $94K No change
KANT Kineta Inc. 0.00% 17,696 $9K No change

Portfolio Sells Q1 2024 → Q2 2024
XBI SS SPDR S&P Biotech ETF Sold out 0.00% −1.53
SHY iShares 1-3 Year Treasury Bo Reduce -1.7% 10.92% −0.32
XOP SS SPDR S&P Og Exp & Prod Reduce -0.3% 3.50% −0.28
IEFA iShares Core MSCI Eafe ETF Reduce -2.6% 1.71% −0.10
IJH iShares Core S&P Midcap ETF Reduce -16.6% 0.38% −0.10
IXJ iShares Global Healthcare Et Reduce -60.5% 0.06% −0.09
STLN Starling Oncology Inc. Sold out 0.00% −0.08
VIG Vanguard Dividend Apprec ETF Reduce -49.9% 0.08% −0.08
VTEB Vanguard Tax-Exempt Bond ETF Reduce -3.5% 1.24% −0.07
CRM Salesforce Inc. Sold out 0.00% −0.06
VGSH Vanguard Short-Term Treasury Reduce -0.8% 2.53% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -3.4% 3.42% −0.02
DIS The Walt Disney Co. Reduce -3.0% 0.06% −0.02
PYPL PayPal Holdings Inc. Reduce -5.9% 0.06% −0.01
TWLO Twilio Inc. Class A Reduce -8.9% 0.07% −0.01
UNH Unitedhealth Group Inc. Reduce -13.6% 0.08% −0.01
TOST Toast Inc. Class A Reduce -6.5% 0.10% −0.00
NOW ServiceNow Inc. Reduce -3.2% 0.15% −0.00
AMZN Amazon.com Inc. Reduce -5.7% 0.21% −0.00
XLK SS Technology Select Sector Reduce -6.3% 0.29% +0.00
GLD SPDR Gold Shares Reduce -0.9% 0.42% +0.01
IWF iShares Russell 1000 Growth Reduce -2.4% 0.65% +0.03
MSFT Microsoft Corp. Reduce -0.4% 0.78% +0.04
GOOG Alphabet Inc. Class C Reduce -4.5% 0.35% +0.04
AAPL Apple Inc. Reduce -3.1% 1.02% +0.15
IVV iShares Core S&P 500 ETF Reduce -1.1% 36.39% +0.68

Portfolio Buys Q1 2024 → Q2 2024
NVDA Nvidia Corp. Add +0.2% 3.06% +0.80
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 9.96% +0.29
AVGO Broadcom Inc. Add +112.8% 0.23% +0.14
DELL Dell Technologies -C New 0.13% +0.13
VUG Vanguard Mrngstar GR ETF-Sui Add +0.7% 1.55% +0.12
VRT Vertiv Holdings Co. Class A New 0.11% +0.11
EXR Extra Space Storage Inc. New 0.05% +0.05
EWJ iShares MSCI Japan ETF Add +7.7% 1.50% +0.03
SNOW Snowflake Inc. Add +15.1% 0.05% −0.00
JEPI JPMorgan Equity Premium Inco Add +2.3% 5.52% −0.04

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