Element Pointe Advisors, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Element Pointe Advisors, LLC reported 75 stock positions worth $469.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.2%) and iShares 1-3 Year Treasury Bo (SHY, 6.1%). Compared with Q2 2025, it opened 9 new positions, sold out of 1, added to 31 and reduced 15. The biggest buy was a new position in iShares U.S. Healthcare Prov (IHF) and the biggest sale iShares 1-3 Year Treasury Bo (SHY, shares −30%).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$469.3M (Q3 2025)
SEC Filing
0001764059-25-000003 ↗ filed Nov 12, 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 Q2 2025 Q3 2025: $469.3M $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 · $469.3M
IVV iShares Core S&P 500 ETF 36.97% 259,216 $173.5M Add +0.4%
SPY SS SPDR S&P 500 ETF Trust-US 10.24% 72,136 $48.1M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 6.14% 347,444 $28.8M Reduce -29.9%
QUAL iShares MSCI USA Quality Fac 3.58% 86,430 $16.8M Add +1.8%
IHF iShares U.S. Healthcare Prov 3.32% 315,903 $15.6M New
JPIE JPMorgan Income ETF 3.15% 318,624 $14.8M New
JEPI JPMorgan Equity Premium Inco 2.99% 245,686 $14.0M Add +2.7%
VGSH Vanguard Short-Term Treasury 2.38% 189,826 $11.2M Add +10.2%
NVDA Nvidia Corp. 2.35% 59,202 $11.0M Add +1.5%
EWJ iShares MSCI Japan ETF 2.31% 135,135 $10.8M Add +15.2%
IVW iShares S&P 500 Growth ETF 2.20% 85,699 $10.3M Add +0.0%
IEFA iShares Core MSCI Eafe ETF 2.19% 117,734 $10.3M Add +15.4%
VOO Vanguard S&P 500 ETF 1.98% 15,161 $9.3M Add +2.8%
VUG Vanguard Mrngstar GR ETF-Sui 1.71% 16,714 $8.0M Add +3.2%
GLDM SPDR Gold Minishares Trust 1.45% 88,709 $6.8M New
GOOGL Alphabet Inc. Class A 1.36% 26,297 $6.4M Add +0.2%
AAPL Apple Inc. 0.96% 17,606 $4.5M Add +11.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.92% 86,224 $4.3M Reduce -12.6%
FBTC Fidelity Wise Origin Bitcoin 0.87% 41,005 $4.1M New
IBIT iShares Bitcoin Trust ETF 0.86% 62,231 $4.0M New
IWF iShares Russell 1000 Growth 0.70% 7,045 $3.3M Add +0.8%
GLD SPDR Gold Shares 0.59% 7,790 $2.8M No change
MDY State Street SPDR S&P Midcap 0.57% 4,509 $2.7M Add +0.2%
META Meta Platforms Inc. Class A 0.51% 3,243 $2.4M Reduce -2.0%
MSFT Microsoft Corp. 0.50% 4,522 $2.3M Add +3.8%
AVGO Broadcom Inc. 0.47% 6,715 $2.2M No change
IWD iShares Russell 1000 Value E 0.44% 10,069 $2.0M Add +3.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.43% 18,654 $2.0M Reduce -2.8%
XLV SS Health Care Select Sector 0.43% 14,521 $2.0M Reduce -86.1%
VRT Vertiv Holdings Co. Class A 0.42% 13,044 $2.0M Add +0.0%
GOOG Alphabet Inc. Class C 0.39% 7,560 $1.8M No change
IJH iShares Core S&P Midcap ETF 0.35% 25,407 $1.7M Add +2.3%
BRK.A Berkshire Hathaway Inc. Class A 0.32% 2 $1.5M No change
XLK SS Technology Select Sector 0.31% 5,188 $1.5M Reduce -1.3%
KKR KKR & Co. Inc. 0.31% 11,067 $1.4M Add +1.3%
DELL Dell Technologies -C 0.28% 9,232 $1.3M No change
DGRO iShares Core Dividend Growth 0.27% 18,811 $1.3M Reduce -28.9%
NFLX Netflix Inc. 0.26% 1,005 $1.2M No change
TSLA Tesla Inc. 0.25% 2,631 $1.2M Add +4.7%
AMZN Amazon.com Inc. 0.24% 5,222 $1.1M Add +22.3%
BX Blackstone Inc. 0.24% 6,576 $1.1M No change
SHOP Shopify Inc. Class A 0.24% 7,498 $1.1M Add +0.6%
SPOT Spotify Technology SA 0.24% 1,582 $1.1M Add +0.9%
AMD Advanced Micro Devices 0.22% 6,506 $1.1M No change
MRVL Marvell Technology Inc. 0.22% 12,278 $1.0M Add +2.6%
SNOW Snowflake Inc. 0.19% 3,977 $897K Add +2.1%
MU Micron Technology Inc. 0.18% 5,155 $863K Reduce -0.0%
UNH Unitedhealth Group Inc. 0.17% 2,375 $820K Add +10.4%
TMO Thermo Fisher Scientific Inc. 0.16% 1,595 $774K Add +3.2%
SBCF Seacoast Banking Corp. 0.16% 25,163 $766K Reduce -48.3%
EWW iShares MSCI Mexico ETF 0.16% 10,740 $733K No change
NOW ServiceNow Inc. 0.14% 718 $661K Reduce -1.4%
APO Apollo Global Management Inc. 0.14% 4,769 $636K No change
SEDG Solaredge Technologies Inc. 0.13% 16,602 $614K No change
ASML ASML Holding NV-NY Reg SHS 0.12% 576 $558K No change
IVE iShares S&P 500 Value ETF 0.11% 2,440 $504K No change
D Dominion Energy Inc. 0.10% 7,680 $470K New
DDOG Datadog Inc. Class A 0.09% 3,116 $444K Add +5.4%
IUSG iShares Core S&P U.S. Growth 0.08% 2,373 $390K Add +13.1%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 24,195 $387K Add +47.3%
BSV Vanguard Short-Term Bond ETF 0.07% 4,441 $350K No change
MA Mastercard Inc. Class A 0.07% 608 $346K No change
NKE Nike Inc. Class B 0.06% 4,338 $303K New
FVC First Trust Dorsey Wright DY 0.06% 7,787 $281K No change
PYPL PayPal Holdings Inc. 0.06% 4,162 $279K Add +6.4%
PTLC Pacer Trendpilot US Large Ca 0.06% 5,027 $275K No change
DXCM Dexcom Inc. 0.06% 3,967 $267K Reduce -6.6%
QQQ Invesco QQQ Trust Series 1 0.05% 402 $241K Reduce -18.0%
HEI.A Heico Corp. Class A 0.05% 920 $234K No change
ICLN iShares Global Clean Energy 0.05% 14,776 $229K Reduce -0.0%
BABA Alibaba Group Holding-SP ADR 0.05% 1,222 $218K New
VIG Vanguard Dividend Apprec ETF 0.05% 1,000 $216K No change
LIVEPERSON INC 0.04% 350,000 $204K No change
BA The Boeing Co. 0.04% 941 $203K New
TWLO Twilio Inc. Class A 0.04% 2,025 $203K Reduce -51.8%

Portfolio Sells Q2 2025 → Q3 2025
SHY iShares 1-3 Year Treasury Bo Reduce -29.9% 6.14% −3.80
XLV SS Health Care Select Sector Reduce -86.1% 0.43% −2.99
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 10.24% −0.55
VTEB Vanguard Tax-Exempt Bond ETF Reduce -12.6% 0.92% −0.25
SBCF Seacoast Banking Corp. Reduce -48.3% 0.16% −0.16
DGRO iShares Core Dividend Growth Reduce -28.9% 0.27% −0.14
META Meta Platforms Inc. Class A Reduce -2.0% 0.51% −0.08
TWLO Twilio Inc. Class A Reduce -51.8% 0.04% −0.08
NOW ServiceNow Inc. Reduce -1.4% 0.14% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.03
DXCM Dexcom Inc. Reduce -6.6% 0.06% −0.03
QQQ Invesco QQQ Trust Series 1 Reduce -18.0% 0.05% −0.01
XLK SS Technology Select Sector Reduce -1.3% 0.31% −0.01
ICLN iShares Global Clean Energy Reduce -0.0% 0.05% +0.00
BNY Bank of New York Mellon Corp. Reduce -2.8% 0.43% +0.01
MU Micron Technology Inc. Reduce -0.0% 0.18% +0.03

Portfolio Buys Q2 2025 → Q3 2025
IHF iShares U.S. Healthcare Prov New 3.32% +3.32
JPIE JPMorgan Income ETF New 3.15% +3.15
GLDM SPDR Gold Minishares Trust New 1.45% +1.45
FBTC Fidelity Wise Origin Bitcoin New 0.87% +0.87
IBIT iShares Bitcoin Trust ETF New 0.86% +0.86
GOOGL Alphabet Inc. Class A Add +0.2% 1.36% +0.24
EWJ iShares MSCI Japan ETF Add +15.2% 2.31% +0.18
AAPL Apple Inc. Add +11.6% 0.96% +0.17
IEFA iShares Core MSCI Eafe ETF Add +15.4% 2.19% +0.13
NVDA Nvidia Corp. Add +1.5% 2.35% +0.13
D Dominion Energy Inc. New 0.10% +0.10
NKE Nike Inc. Class B New 0.06% +0.06
TSLA Tesla Inc. Add +4.7% 0.25% +0.06
BABA Alibaba Group Holding-SP ADR New 0.05% +0.05
BA The Boeing Co. New 0.04% +0.04
SHOP Shopify Inc. Class A Add +0.6% 0.24% +0.03
NU Nu Holdings Ltd./Cayman Isl-A Add +47.3% 0.08% +0.03
AMZN Amazon.com Inc. Add +22.3% 0.24% +0.02
VRT Vertiv Holdings Co. Class A Add +0.0% 0.42% +0.01
TMO Thermo Fisher Scientific Inc. Add +3.2% 0.16% +0.01
UNH Unitedhealth Group Inc. Add +10.4% 0.17% +0.01
IUSG iShares Core S&P U.S. Growth Add +13.1% 0.08% +0.01
DDOG Datadog Inc. Class A Add +5.4% 0.09% −0.00
MRVL Marvell Technology Inc. Add +2.6% 0.22% −0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.2% 1.71% −0.01
PYPL PayPal Holdings Inc. Add +6.4% 0.06% −0.01
IWF iShares Russell 1000 Growth Add +0.8% 0.70% −0.01
IJH iShares Core S&P Midcap ETF Add +2.3% 0.35% −0.02
SNOW Snowflake Inc. Add +2.1% 0.19% −0.02
IWD iShares Russell 1000 Value E Add +3.1% 0.44% −0.02
MSFT Microsoft Corp. Add +3.8% 0.50% −0.03
MDY State Street SPDR S&P Midcap Add +0.2% 0.57% −0.04
KKR KKR & Co. Inc. Add +1.3% 0.31% −0.05
VOO Vanguard S&P 500 ETF Add +2.8% 1.98% −0.05
SPOT Spotify Technology SA Add +0.9% 0.24% −0.06
VGSH Vanguard Short-Term Treasury Add +10.2% 2.38% −0.07
IVW iShares S&P 500 Growth ETF Add +0.0% 2.20% −0.08
QUAL iShares MSCI USA Quality Fac Add +1.8% 3.58% −0.17
JEPI JPMorgan Equity Premium Inco Add +2.7% 2.99% −0.30
IVV iShares Core S&P 500 ETF Add +0.4% 36.97% −1.81

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