Element Pointe Advisors, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Element Pointe Advisors, LLC reported 88 stock positions worth $517.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 39.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.5%) and iShares 1-3 Year Treasury Bo (SHY, 5.4%). Compared with Q3 2025, it opened 18 new positions, sold out of 5, added to 23 and reduced 26. The biggest buy was iShares Core MSCI Eafe ETF (IEFA, shares +130%) and the biggest sale an exit from JPMorgan Equity Premium Inco (JEPI).

Most Recent 13F
Q2 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$517.3M (Q4 2025)
SEC Filing
0001764059-26-000001 ↗ filed Feb 13, 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 $517.3M Q4 2025 Q1 2026: $530.0M Q1 2026 Q2 2026: $621.1M Q2 2026

Holdings 88 stocks · $517.3M
IVV iShares Core S&P 500 ETF 39.10% 295,328 $202.3M Add +13.9%
SPY SS SPDR S&P 500 ETF Trust-US 9.53% 72,316 $49.3M Add +0.3%
SHY iShares 1-3 Year Treasury Bo 5.38% 335,766 $27.8M Reduce -3.4%
IEFA iShares Core MSCI Eafe ETF 4.68% 270,550 $24.2M Add +129.8%
JPIE JPMorgan Income ETF 4.14% 463,201 $21.4M Add +45.4%
IHF iShares U.S. Healthcare Prov 3.76% 405,626 $19.4M Add +28.4%
QUAL iShares MSCI USA Quality Fac 3.25% 84,573 $16.8M Reduce -2.1%
VGSH Vanguard Short-Term Treasury 2.63% 232,030 $13.6M Add +22.2%
EWJ iShares MSCI Japan ETF 2.26% 144,664 $11.7M Add +7.0%
NVDA Nvidia Corp. 2.12% 58,767 $11.0M Reduce -0.7%
IVW iShares S&P 500 Growth ETF 2.04% 85,699 $10.6M No change
VOO Vanguard S&P 500 ETF 1.81% 14,964 $9.4M Reduce -1.3%
VUG Vanguard Mrngstar GR ETF-Sui 1.58% 16,714 $8.2M No change
GOOGL Alphabet Inc. Class A 1.56% 25,857 $8.1M Reduce -1.7%
GLDM SPDR Gold Minishares Trust 1.53% 92,679 $7.9M Add +4.5%
AAPL Apple Inc. 0.91% 17,343 $4.7M Reduce -1.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.90% 92,832 $4.7M Add +7.7%
FBTC Fidelity Wise Origin Bitcoin 0.64% 43,574 $3.3M Add +6.3%
IWF iShares Russell 1000 Growth 0.64% 6,991 $3.3M Reduce -0.8%
IBIT iShares Bitcoin Trust ETF 0.64% 66,203 $3.3M Add +6.4%
GLD SPDR Gold Shares 0.62% 8,055 $3.2M Add +3.4%
MDY State Street SPDR S&P Midcap 0.52% 4,500 $2.7M Reduce -0.2%
GOOG Alphabet Inc. Class C 0.48% 7,958 $2.5M Add +5.3%
MSFT Microsoft Corp. 0.44% 4,725 $2.3M Add +4.5%
AVGO Broadcom Inc. 0.44% 6,535 $2.3M Reduce -2.7%
IWD iShares Russell 1000 Value E 0.41% 9,970 $2.1M Reduce -1.0%
META Meta Platforms Inc. Class A 0.39% 3,057 $2.0M Reduce -5.7%
XLV SS Health Care Select Sector 0.36% 12,166 $1.9M Reduce -16.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 15,010 $1.7M Reduce -19.5%
IJH iShares Core S&P Midcap ETF 0.32% 25,407 $1.7M No change
XLK SS Technology Select Sector 0.31% 11,038 $1.6M Add +6.4%
BRK.A Berkshire Hathaway Inc. Class A 0.29% 2 $1.5M No change
VRT Vertiv Holdings Co. Class A 0.27% 8,693 $1.4M Reduce -33.4%
KKR KKR & Co. Inc. 0.27% 10,805 $1.4M Reduce -2.4%
AMZN Amazon.com Inc. 0.26% 5,754 $1.3M Add +10.2%
SHOP Shopify Inc. Class A 0.25% 8,031 $1.3M Add +7.1%
TSLA Tesla Inc. 0.23% 2,614 $1.2M Reduce -0.7%
DELL Dell Technologies -C 0.22% 9,158 $1.2M Reduce -0.8%
DGRO iShares Core Dividend Growth 0.22% 16,121 $1.1M Reduce -14.3%
MRVL Marvell Technology Inc. 0.20% 12,358 $1.1M Add +0.7%
BX Blackstone Inc. 0.19% 6,456 $995K Reduce -1.8%
MU Micron Technology Inc. 0.18% 3,352 $957K Reduce -35.0%
NFLX Netflix Inc. 0.18% 10,050 $942K No change
TMO Thermo Fisher Scientific Inc. 0.18% 1,595 $924K No change
SPOT Spotify Technology SA 0.18% 1,568 $911K Reduce -0.9%
SNOW Snowflake Inc. 0.16% 3,751 $823K Reduce -5.7%
SBCF Seacoast Banking Corp. 0.15% 25,163 $791K No change
AMD Advanced Micro Devices 0.15% 3,671 $786K Reduce -43.6%
EWW iShares MSCI Mexico ETF 0.14% 10,740 $745K No change
UNH Unitedhealth Group Inc. 0.14% 2,215 $731K Reduce -6.7%
ASML ASML Holding NV-NY Reg SHS 0.13% 614 $657K Add +6.6%
SEDG Solaredge Technologies Inc. 0.12% 21,805 $629K Add +31.3%
NOW ServiceNow Inc. 0.12% 3,890 $596K Add +8.4%
IVE iShares S&P 500 Value ETF 0.11% 2,740 $581K Add +12.3%
APO Apollo Global Management Inc. 0.11% 3,988 $577K Reduce -16.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 1,487 $499K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.09% 1,450 $456K New
D Dominion Energy Inc. 0.09% 7,680 $450K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,947 $428K Add +94.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.08% 1,464 $425K New
DDOG Datadog Inc. Class A 0.08% 3,116 $424K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.08% 24,195 $405K No change
IUSG iShares Core S&P U.S. Growth 0.08% 2,373 $399K No change
ORCL Oracle Corp. 0.07% 1,933 $377K New
ITOT iShares Core S&P Total U.S. 0.07% 2,475 $368K New
BSV Vanguard Short-Term Bond ETF 0.07% 4,441 $350K No change
MA Mastercard Inc. Class A 0.07% 608 $347K No change
IJR iShares Core S&P Small-Cap E 0.06% 2,465 $296K New
TWLO Twilio Inc. Class A 0.06% 2,025 $288K No change
FVC First Trust Dorsey Wright DY 0.05% 7,787 $283K No change
PTLC Pacer Trendpilot US Large Ca 0.05% 5,027 $279K No change
IEMG iShares Core MSCI Emerging 0.05% 3,733 $251K New
ICLN iShares Global Clean Energy 0.05% 14,776 $243K No change
LLY Eli Lilly & Co. 0.05% 219 $235K New
HEI.A Heico Corp. Class A 0.04% 920 $232K No change
PYPL PayPal Holdings Inc. 0.04% 3,912 $228K Reduce -6.0%
VEU Vanguard Ftse All-World Ex-U 0.04% 2,990 $220K New
GRAL Grail Inc. 0.04% 2,553 $219K New
IXUS iShares Core Intl Stock ETF 0.04% 2,566 $217K New
RTX RTX Corp. 0.04% 1,162 $213K New
RIVN Rivian Automotive Inc. Class A 0.04% 10,448 $206K New
RDVY First Trust Rising Dividend 0.04% 2,963 $206K New
BA The Boeing Co. 0.04% 941 $204K No change
IUSV iShares Core S&P U.S. Value 0.04% 1,983 $203K New
AMPY Amplify Energy Corp. 0.03% 34,500 $158K New
LPSN Liveperson Inc. 0.02% 23,332 $90K No change
CLNE Clean Energy Fuels Corp. 0.01% 27,000 $57K New
ASTL Algoma Steel Group Inc. 0.01% 10,000 $41K New

Portfolio Sells Q3 2025 → Q4 2025
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −2.99
SHY iShares 1-3 Year Treasury Bo Reduce -3.4% 5.38% −0.77
QUAL iShares MSCI USA Quality Fac Reduce -2.1% 3.25% −0.33
NVDA Nvidia Corp. Reduce -0.7% 2.12% −0.24
VOO Vanguard S&P 500 ETF Reduce -1.3% 1.81% −0.16
VRT Vertiv Holdings Co. Class A Reduce -33.4% 0.27% −0.15
META Meta Platforms Inc. Class A Reduce -5.7% 0.39% −0.12
BNY Bank of New York Mellon Corp. Reduce -19.5% 0.34% −0.10
AMD Advanced Micro Devices Reduce -43.6% 0.15% −0.07
XLV SS Health Care Select Sector Reduce -16.2% 0.36% −0.07
NKE Nike Inc. Class B Sold out 0.00% −0.06
IWF iShares Russell 1000 Growth Reduce -0.8% 0.64% −0.06
SPOT Spotify Technology SA Reduce -0.9% 0.18% −0.06
DXCM Dexcom Inc. Sold out 0.00% −0.06
DGRO iShares Core Dividend Growth Reduce -14.3% 0.22% −0.06
DELL Dell Technologies -C Reduce -0.8% 0.22% −0.06
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −0.05
MDY State Street SPDR S&P Midcap Reduce -0.2% 0.52% −0.05
BX Blackstone Inc. Reduce -1.8% 0.19% −0.05
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.05
AAPL Apple Inc. Reduce -1.5% 0.91% −0.04
KKR KKR & Co. Inc. Reduce -2.4% 0.27% −0.04
AVGO Broadcom Inc. Reduce -2.7% 0.44% −0.03
UNH Unitedhealth Group Inc. Reduce -6.7% 0.14% −0.03
SNOW Snowflake Inc. Reduce -5.7% 0.16% −0.03
IWD iShares Russell 1000 Value E Reduce -1.0% 0.41% −0.03
APO Apollo Global Management Inc. Reduce -16.4% 0.11% −0.02
TSLA Tesla Inc. Reduce -0.7% 0.23% −0.02
PYPL PayPal Holdings Inc. Reduce -6.0% 0.04% −0.02
MU Micron Technology Inc. Reduce -35.0% 0.18% +0.00
GOOGL Alphabet Inc. Class A Reduce -1.7% 1.56% +0.20

Portfolio Buys Q3 2025 → Q4 2025
IEFA iShares Core MSCI Eafe ETF Add +129.8% 4.68% +2.49
IVV iShares Core S&P 500 ETF Add +13.9% 39.10% +2.13
JPIE JPMorgan Income ETF Add +45.4% 4.14% +0.99
IHF iShares U.S. Healthcare Prov Add +28.4% 3.76% +0.43
VGSH Vanguard Short-Term Treasury Add +22.2% 2.63% +0.25
VTI VG Morningstar TS MKT ETF-US New 0.10% +0.10
GOOG Alphabet Inc. Class C Add +5.3% 0.48% +0.09
VV Vngrd Mrgstr LRG-Cap ETF-Usd New 0.09% +0.09
GLDM SPDR Gold Minishares Trust Add +4.5% 1.53% +0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.08% +0.08
ORCL Oracle Corp. New 0.07% +0.07
ITOT iShares Core S&P Total U.S. New 0.07% +0.07
IJR iShares Core S&P Small-Cap E New 0.06% +0.06
IEMG iShares Core MSCI Emerging New 0.05% +0.05
LLY Eli Lilly & Co. New 0.05% +0.05
VEU Vanguard Ftse All-World Ex-U New 0.04% +0.04
GRAL Grail Inc. New 0.04% +0.04
IXUS iShares Core Intl Stock ETF New 0.04% +0.04
RTX RTX Corp. New 0.04% +0.04
RDVY First Trust Rising Dividend New 0.04% +0.04
RIVN Rivian Automotive Inc. Class A New 0.04% +0.04
IUSV iShares Core S&P U.S. Value New 0.04% +0.04
VIG Vanguard Dividend Apprec ETF Add +94.7% 0.08% +0.04
AMPY Amplify Energy Corp. New 0.03% +0.03
GLD SPDR Gold Shares Add +3.4% 0.62% +0.03
SHOP Shopify Inc. Class A Add +7.1% 0.25% +0.01
AMZN Amazon.com Inc. Add +10.2% 0.26% +0.01
CLNE Clean Energy Fuels Corp. New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS Add +6.6% 0.13% +0.01
ASTL Algoma Steel Group Inc. New 0.01% +0.01
IVE iShares S&P 500 Value ETF Add +12.3% 0.11% +0.01
XLK SS Technology Select Sector Add +6.4% 0.31% −0.00
SEDG Solaredge Technologies Inc. Add +31.3% 0.12% −0.01
MRVL Marvell Technology Inc. Add +0.7% 0.20% −0.02
VTEB Vanguard Tax-Exempt Bond ETF Add +7.7% 0.90% −0.02
NOW ServiceNow Inc. Add +8.4% 0.12% −0.03
EWJ iShares MSCI Japan ETF Add +7.0% 2.26% −0.05
MSFT Microsoft Corp. Add +4.5% 0.44% −0.06
IBIT iShares Bitcoin Trust ETF Add +6.4% 0.64% −0.23
FBTC Fidelity Wise Origin Bitcoin Add +6.3% 0.64% −0.23
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 9.53% −0.71

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