Element Pointe Advisors, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 19, 2025), Element Pointe Advisors, LLC reported 67 stock positions worth $413.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 38.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.8%) and iShares 1-3 Year Treasury Bo (SHY, 9.9%). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 8 and reduced 13. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +38%) and the biggest sale JPMorgan Equity Premium Inco (JEPI, shares −48%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$413.3M (Q2 2025)
SEC Filing
0001085146-25-005360 ↗ filed Aug 19, 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 Q1 2025 Q2 2025: $413.3M $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 · $413.3M
IVV iShares Core S&P 500 ETF 38.78% 258,153 $160.3M Reduce -7.6%
SPY SS SPDR S&P 500 ETF Trust-US 10.79% 72,205 $44.6M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 9.94% 495,769 $41.1M Reduce -6.9%
QUAL iShares MSCI USA Quality Fac 3.76% 84,942 $15.5M Add +3.2%
XLV SS Health Care Select Sector 3.42% 104,755 $14.1M Add +1.7%
JEPI JPMorgan Equity Premium Inco 3.29% 239,305 $13.6M Reduce -48.0%
VGSH Vanguard Short-Term Treasury 2.45% 172,190 $10.1M Add +37.6%
IVW iShares S&P 500 Growth ETF 2.28% 85,692 $9.4M No change
NVDA Nvidia Corp. 2.23% 58,311 $9.2M Reduce -21.6%
EWJ iShares MSCI Japan ETF 2.13% 117,301 $8.8M Add +0.5%
IEFA iShares Core MSCI Eafe ETF 2.06% 101,975 $8.5M Reduce -0.0%
VOO Vanguard S&P 500 ETF 2.03% 14,749 $8.4M Reduce -46.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.72% 16,190 $7.1M No change
VTEB Vanguard Tax-Exempt Bond ETF 1.17% 98,667 $4.8M Add +0.5%
GOOGL Alphabet Inc. Class A 1.12% 26,243 $4.6M No change
AAPL Apple Inc. 0.78% 15,775 $3.2M Reduce -10.4%
IWF iShares Russell 1000 Growth 0.72% 6,991 $3.0M No change
MDY State Street SPDR S&P Midcap 0.62% 4,500 $2.5M No change
META Meta Platforms Inc. Class A 0.59% 3,309 $2.4M Reduce -0.3%
GLD SPDR Gold Shares 0.57% 7,790 $2.4M No change
MSFT Microsoft Corp. 0.52% 4,356 $2.2M Reduce -22.3%
IWD iShares Russell 1000 Value E 0.46% 9,766 $1.9M No change
AVGO Broadcom Inc. 0.45% 6,715 $1.9M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.42% 19,191 $1.7M Reduce -5.6%
DGRO iShares Core Dividend Growth 0.41% 26,474 $1.7M No change
VRT Vertiv Holdings Co. Class A 0.41% 13,043 $1.7M No change
IJH iShares Core S&P Midcap ETF 0.37% 24,837 $1.5M No change
BRK.A Berkshire Hathaway Inc. Class A 0.35% 2 $1.5M Add +100.0%
KKR KKR & Co. Inc. 0.35% 10,928 $1.5M No change
NFLX Netflix Inc. 0.33% 1,005 $1.3M No change
SBCF Seacoast Banking Corp. 0.33% 48,650 $1.3M No change
GOOG Alphabet Inc. Class C 0.32% 7,560 $1.3M No change
XLK SS Technology Select Sector 0.32% 5,258 $1.3M No change
SPOT Spotify Technology SA 0.29% 1,568 $1.2M No change
DELL Dell Technologies -C 0.27% 9,232 $1.1M No change
BX Blackstone Inc. 0.24% 6,576 $984K No change
AMZN Amazon.com Inc. 0.23% 4,270 $937K No change
MRVL Marvell Technology Inc. 0.22% 11,967 $926K No change
AMD Advanced Micro Devices 0.22% 6,506 $923K No change
SNOW Snowflake Inc. 0.21% 3,896 $872K Reduce -0.3%
SHOP Shopify Inc. Class A 0.21% 7,450 $859K No change
TSLA Tesla Inc. 0.19% 2,513 $798K Add +4.3%
NOW ServiceNow Inc. 0.18% 728 $748K No change
APO Apollo Global Management Inc. 0.16% 4,769 $677K No change
UNH Unitedhealth Group Inc. 0.16% 2,151 $671K Add +262.7%
EWW iShares MSCI Mexico ETF 0.16% 10,740 $650K No change
MU Micron Technology Inc. 0.15% 5,156 $635K No change
TMO Thermo Fisher Scientific Inc. 0.15% 1,545 $626K No change
TWLO Twilio Inc. Class A 0.13% 4,198 $522K No change
IVE iShares S&P 500 Value ETF 0.12% 2,440 $477K No change
ASML ASML Holding NV-NY Reg SHS 0.11% 576 $462K No change
DDOG Datadog Inc. Class A 0.10% 2,957 $397K No change
DXCM Dexcom Inc. 0.09% 4,249 $371K No change
LIVEPERSON INC 0.09% 350,000 $354K No change
BSV Vanguard Short-Term Bond ETF 0.08% 4,441 $350K No change
MA Mastercard Inc. Class A 0.08% 608 $342K No change
SEDG Solaredge Technologies Inc. 0.08% 16,602 $339K New
IUSG iShares Core S&P U.S. Growth 0.08% 2,099 $316K No change
PYPL PayPal Holdings Inc. 0.07% 3,912 $291K No change
FVC First Trust Dorsey Wright DY 0.07% 7,787 $277K No change
QQQ Invesco QQQ Trust Series 1 0.07% 490 $270K New
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $255K No change
HEI.A Heico Corp. Class A 0.06% 920 $238K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.05% 16,422 $225K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,000 $205K New
ICLN iShares Global Clean Energy 0.05% 14,777 $194K Reduce -78.8%
RIVN Rivian Automotive Inc. Class A 0.03% 10,448 $144K No change

Portfolio Sells Q1 2025 → Q2 2025
JEPI JPMorgan Equity Premium Inco Reduce -48.0% 3.29% −3.10
VOO Vanguard S&P 500 ETF Reduce -46.3% 2.03% −1.40
SHY iShares 1-3 Year Treasury Bo Reduce -6.9% 9.94% −0.77
AAPL Apple Inc. Reduce -10.4% 0.78% −0.17
ICLN iShares Global Clean Energy Reduce -78.8% 0.05% −0.15
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.09
ENPH Enphase Energy Inc. Sold out 0.00% −0.07
XYZ Block Inc. Sold out 0.00% −0.06
SNAP Snap Inc. Class A Sold out 0.00% −0.04
SCWO 374WATER Inc. Sold out 0.00% −0.01
BNY Bank of New York Mellon Corp. Reduce -5.6% 0.42% +0.01
MSFT Microsoft Corp. Reduce -22.3% 0.52% +0.01
SNOW Snowflake Inc. Reduce -0.3% 0.21% +0.07
META Meta Platforms Inc. Class A Reduce -0.3% 0.59% +0.13
IEFA iShares Core MSCI Eafe ETF Reduce -0.0% 2.06% +0.18
NVDA Nvidia Corp. Reduce -21.6% 2.23% +0.27
IVV iShares Core S&P 500 ETF Reduce -7.6% 38.78% +0.60
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 10.79% +0.97

Portfolio Buys Q1 2025 → Q2 2025
VGSH Vanguard Short-Term Treasury Add +37.6% 2.45% +0.66
QUAL iShares MSCI USA Quality Fac Add +3.2% 3.76% +0.34
EWJ iShares MSCI Japan ETF Add +0.5% 2.13% +0.18
BRK.A Berkshire Hathaway Inc. Class A Add +100.0% 0.35% +0.16
UNH Unitedhealth Group Inc. Add +262.7% 0.16% +0.09
SEDG Solaredge Technologies Inc. New 0.08% +0.08
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
HEI.A Heico Corp. Class A New 0.06% +0.06
NU Nu Holdings Ltd./Cayman Isl-A New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF New 0.05% +0.05
TSLA Tesla Inc. Add +4.3% 0.19% +0.04
VTEB Vanguard Tax-Exempt Bond ETF Add +0.5% 1.17% −0.01
XLV SS Health Care Select Sector Add +1.7% 3.42% −0.24

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