Element Pointe Advisors, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Element Pointe Advisors, LLC reported 67 stock positions worth $411.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.2% of the portfolio, followed by iShares 1-3 Year Treasury Bo (SHY, 10.7%) and SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%). Compared with Q4 2024, it opened 2 new positions, sold out of 5, added to 13 and reduced 20. The biggest buy was a new position in SS Health Care Select Sector (XLV) and the biggest sale Vanguard Short-Term Treasury (VGSH, shares −41%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$411.3M (Q1 2025)
SEC Filing
0001085146-25-002874 ↗ filed May 9, 2025

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 $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 67 stocks · $411.3M
IVV iShares Core S&P 500 ETF 38.18% 279,477 $157.0M Reduce -0.6%
SHY iShares 1-3 Year Treasury Bo 10.71% 532,410 $44.0M Reduce -3.4%
SPY SS SPDR S&P 500 ETF Trust-US 9.83% 72,256 $40.4M No change
JEPI JPMorgan Equity Premium Inco 6.39% 460,228 $26.3M Add +1.6%
XLV SS Health Care Select Sector 3.66% 103,030 $15.0M New
VOO Vanguard S&P 500 ETF 3.43% 27,447 $14.1M Reduce -0.3%
QUAL iShares MSCI USA Quality Fac 3.42% 82,335 $14.1M Reduce -1.9%
NVDA Nvidia Corp. 1.96% 74,381 $8.1M Reduce -20.4%
EWJ iShares MSCI Japan ETF 1.95% 116,751 $8.0M Add +4.7%
IVW iShares S&P 500 Growth ETF 1.93% 85,692 $8.0M No change
IEFA iShares Core MSCI Eafe ETF 1.88% 102,013 $7.7M Add +9.8%
VGSH Vanguard Short-Term Treasury 1.79% 125,161 $7.3M Reduce -40.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.46% 16,190 $6.0M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.19% 98,220 $4.9M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.99% 26,243 $4.1M Add +0.1%
AAPL Apple Inc. 0.95% 17,616 $3.9M Reduce -7.9%
IWF iShares Russell 1000 Growth 0.61% 6,991 $2.5M No change
MDY State Street SPDR S&P Midcap 0.58% 4,500 $2.4M No change
GLD SPDR Gold Shares 0.55% 7,790 $2.2M No change
MSFT Microsoft Corp. 0.51% 5,609 $2.1M Reduce -11.9%
META Meta Platforms Inc. Class A 0.47% 3,319 $1.9M Reduce -2.0%
IWD iShares Russell 1000 Value E 0.45% 9,766 $1.8M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.41% 20,337 $1.7M Reduce -3.1%
DGRO iShares Core Dividend Growth 0.40% 26,474 $1.6M No change
IJH iShares Core S&P Midcap ETF 0.35% 24,837 $1.4M No change
KKR KKR & Co. Inc. 0.31% 10,928 $1.3M Reduce -1.7%
SBCF Seacoast Banking Corp. 0.30% 48,650 $1.3M No change
GOOG Alphabet Inc. Class C 0.29% 7,560 $1.2M No change
AVGO Broadcom Inc. 0.27% 6,715 $1.1M Add +12.1%
XLK SS Technology Select Sector 0.26% 5,258 $1.1M Add +4.3%
VRT Vertiv Holdings Co. Class A 0.23% 13,043 $942K Add +23.1%
NFLX Netflix Inc. 0.23% 1,005 $937K No change
BX Blackstone Inc. 0.22% 6,576 $919K No change
SPOT Spotify Technology SA 0.21% 1,568 $862K No change
DELL Dell Technologies -C 0.20% 9,232 $841K Add +19.6%
AMZN Amazon.com Inc. 0.20% 4,270 $812K No change
BRK.A Berkshire Hathaway Inc. Class A 0.19% 1 $798K New
ICLN iShares Global Clean Energy 0.19% 69,747 $797K Reduce -0.0%
TMO Thermo Fisher Scientific Inc. 0.19% 1,545 $769K Reduce -0.8%
MRVL Marvell Technology Inc. 0.18% 11,967 $737K Add +13.3%
SHOP Shopify Inc. Class A 0.17% 7,450 $711K Reduce -1.6%
AMD Advanced Micro Devices 0.16% 6,506 $668K Reduce -2.4%
APO Apollo Global Management Inc. 0.16% 4,769 $653K Reduce -2.1%
TSLA Tesla Inc. 0.15% 2,409 $624K No change
NOW ServiceNow Inc. 0.14% 728 $580K Add +3.4%
SNOW Snowflake Inc. 0.14% 3,907 $571K No change
EWW iShares MSCI Mexico ETF 0.13% 10,740 $547K No change
IVE iShares S&P 500 Value ETF 0.11% 2,440 $465K No change
MU Micron Technology Inc. 0.11% 5,156 $448K Add +62.3%
TWLO Twilio Inc. Class A 0.10% 4,198 $411K No change
ASML ASML Holding NV-NY Reg SHS 0.09% 576 $382K No change
BABA Alibaba Group Holding-SP ADR 0.09% 2,763 $365K Reduce -1.4%
BSV Vanguard Short-Term Bond ETF 0.08% 4,441 $348K No change
MA Mastercard Inc. Class A 0.08% 608 $333K No change
UNH Unitedhealth Group Inc. 0.08% 593 $311K Reduce -3.1%
DDOG Datadog Inc. Class A 0.07% 2,957 $293K Add +1.6%
DXCM Dexcom Inc. 0.07% 4,249 $290K Add +7.1%
LIVEPERSON INC 0.07% 350,000 $280K No change
FVC First Trust Dorsey Wright DY 0.07% 7,787 $274K No change
ENPH Enphase Energy Inc. 0.07% 4,394 $273K No change
IUSG iShares Core S&P U.S. Growth 0.06% 2,099 $267K No change
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $259K No change
PYPL PayPal Holdings Inc. 0.06% 3,912 $255K No change
XYZ Block Inc. 0.06% 4,582 $249K Reduce -1.0%
SNAP Snap Inc. Class A 0.04% 19,834 $173K No change
RIVN Rivian Automotive Inc. Class A 0.03% 10,448 $130K No change
SCWO 374WATER Inc. 0.01% 78,667 $27K No change

Portfolio Sells Q4 2024 → Q1 2025
VGSH Vanguard Short-Term Treasury Reduce -40.6% 1.79% −1.10
NVDA Nvidia Corp. Reduce -20.4% 1.96% −0.99
IVV iShares Core S&P 500 ETF Reduce -0.6% 38.18% −0.74
AAPL Apple Inc. Reduce -7.9% 0.95% −0.17
XLE SS Energy Select Sector Sold out 0.00% −0.17
MSFT Microsoft Corp. Reduce -11.9% 0.51% −0.12
QUAL iShares MSCI USA Quality Fac Reduce -1.9% 3.42% −0.09
XOM Exxon Mobil Corp. Sold out 0.00% −0.08
KKR KKR & Co. Inc. Reduce -1.7% 0.31% −0.08
VOO Vanguard S&P 500 ETF Reduce -0.3% 3.43% −0.06
APH Amphenol Corp. Class A Sold out 0.00% −0.06
CRM Salesforce Inc. Sold out 0.00% −0.05
DHR Danaher Corp. Sold out 0.00% −0.05
XYZ Block Inc. Reduce -1.0% 0.06% −0.03
APO Apollo Global Management Inc. Reduce -2.1% 0.16% −0.03
AMD Advanced Micro Devices Reduce -2.4% 0.16% −0.03
SHOP Shopify Inc. Class A Reduce -1.6% 0.17% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -0.8% 0.19% −0.00
META Meta Platforms Inc. Class A Reduce -2.0% 0.47% −0.00
UNH Unitedhealth Group Inc. Reduce -3.1% 0.08% +0.00
ICLN iShares Global Clean Energy Reduce -0.0% 0.19% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.2% 1.19% +0.01
BABA Alibaba Group Holding-SP ADR Reduce -1.4% 0.09% +0.03
BNY Bank of New York Mellon Corp. Reduce -3.1% 0.41% +0.04
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 10.71% +0.08

Portfolio Buys Q4 2024 → Q1 2025
XLV SS Health Care Select Sector New 3.66% +3.66
IEFA iShares Core MSCI Eafe ETF Add +9.8% 1.88% +0.34
JEPI JPMorgan Equity Premium Inco Add +1.6% 6.39% +0.26
BRK.A Berkshire Hathaway Inc. Class A New 0.19% +0.19
EWJ iShares MSCI Japan ETF Add +4.7% 1.95% +0.19
MU Micron Technology Inc. Add +62.3% 0.11% +0.05
DXCM Dexcom Inc. Add +7.1% 0.07% −0.00
DELL Dell Technologies -C Add +19.6% 0.20% −0.00
XLK SS Technology Select Sector Add +4.3% 0.26% −0.01
DDOG Datadog Inc. Class A Add +1.6% 0.07% −0.03
NOW ServiceNow Inc. Add +3.4% 0.14% −0.03
AVGO Broadcom Inc. Add +12.1% 0.27% −0.05
VRT Vertiv Holdings Co. Class A Add +23.1% 0.23% −0.05
MRVL Marvell Technology Inc. Add +13.3% 0.18% −0.10
GOOGL Alphabet Inc. Class A Add +0.1% 0.99% −0.18

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