Element Pointe Advisors, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 7, 2026), Element Pointe Advisors, LLC reported 86 stock positions worth $530.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 37.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.9%) and iShares Core MSCI Eafe ETF (IEFA, 5.4%). Compared with Q4 2025, it opened 4 new positions, sold out of 6, added to 18 and reduced 24. The biggest buy was a new position in SS SPDR S&P Transport ETF (XTN) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).

Most Recent 13F
Q3 2026
Location
MIAMI, FL
CIK
0001764059
Portfolio Value
$530.0M (Q1 2026)
SEC Filing
0001764059-26-000003 ↗ filed May 7, 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 Q4 2025 Q1 2026: $530.0M $530.0M Q1 2026 Q2 2026: $621.1M Q2 2026 Q3 2026: $708.9M Q3 2026

Holdings 86 stocks · $530.0M
IVV iShares Core S&P 500 ETF 37.58% 304,933 $199.2M Add +3.3%
SPY SS SPDR S&P 500 ETF Trust-US 8.87% 72,251 $47.0M Reduce -0.1%
IEFA iShares Core MSCI Eafe ETF 5.42% 317,144 $28.7M Add +17.2%
SHY iShares 1-3 Year Treasury Bo 5.09% 326,561 $27.0M Reduce -2.7%
JPIE JPMorgan Income ETF 4.11% 472,900 $21.8M Add +2.1%
XTN SS SPDR S&P Transport ETF 3.93% 223,948 $20.8M New
IHF iShares U.S. Healthcare Prov 3.51% 444,622 $18.6M Add +9.6%
VGSH Vanguard Short-Term Treasury 3.28% 297,186 $17.4M Add +28.1%
QUAL iShares MSCI USA Quality Fac 2.84% 78,410 $15.0M Reduce -7.3%
EWJ iShares MSCI Japan ETF 2.53% 158,946 $13.4M Add +9.9%
NVDA Nvidia Corp. 1.91% 58,125 $10.1M Reduce -1.1%
IVW iShares S&P 500 Growth ETF 1.83% 85,699 $9.7M No change
GLDM SPDR Gold Minishares Trust 1.64% 93,799 $8.7M Add +1.2%
GOOGL Alphabet Inc. Class A 1.44% 26,543 $7.6M Add +2.6%
VUG Vanguard Mrngstar GR ETF-Sui 1.38% 16,714 $7.3M No change
VOO Vanguard S&P 500 ETF 1.34% 11,911 $7.1M Reduce -20.4%
VTEB Vanguard Tax-Exempt Bond ETF 0.86% 91,627 $4.6M Reduce -1.3%
AAPL Apple Inc. 0.85% 17,705 $4.5M Add +2.1%
IBIT iShares Bitcoin Trust ETF 0.64% 88,132 $3.4M Add +33.1%
FBTC Fidelity Wise Origin Bitcoin 0.64% 57,121 $3.4M Add +31.1%
IWF iShares Russell 1000 Growth 0.56% 6,993 $3.0M Add +0.0%
MDY State Street SPDR S&P Midcap 0.52% 4,500 $2.8M No change
GLD SPDR Gold Shares 0.50% 6,187 $2.7M Reduce -23.2%
GOOG Alphabet Inc. Class C 0.41% 7,620 $2.2M Reduce -4.3%
IWD iShares Russell 1000 Value E 0.39% 9,764 $2.1M Reduce -2.1%
AVGO Broadcom Inc. 0.38% 6,535 $2.0M No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.34% 15,010 $1.8M No change
META Meta Platforms Inc. Class A 0.33% 3,067 $1.8M Add +0.3%
XLV SS Health Care Select Sector 0.33% 11,877 $1.7M Reduce -2.4%
MSFT Microsoft Corp. 0.31% 4,490 $1.7M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.31% 24,445 $1.7M Reduce -3.8%
XLK SS Technology Select Sector 0.28% 10,986 $1.5M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.27% 2 $1.4M No change
DELL Dell Technologies -C 0.27% 8,648 $1.4M Reduce -5.6%
AMZN Amazon.com Inc. 0.22% 5,485 $1.1M Reduce -4.7%
DGRO iShares Core Dividend Growth 0.21% 16,121 $1.1M No change
SEDG Solaredge Technologies Inc. 0.21% 21,805 $1.1M No change
VRT Vertiv Holdings Co. Class A 0.19% 4,102 $1.0M Reduce -52.8%
KKR KKR & Co. Inc. 0.19% 10,805 $999K No change
TSLA Tesla Inc. 0.19% 2,653 $986K Add +1.5%
MRVL Marvell Technology Inc. 0.18% 9,858 $976K Reduce -20.2%
NFLX Netflix Inc. 0.18% 10,070 $968K Add +0.2%
SCHW Schwab (charles) Corp. 0.18% 10,066 $946K New
SHOP Shopify Inc. Class A 0.17% 7,785 $924K Reduce -3.1%
TMO Thermo Fisher Scientific Inc. 0.15% 1,668 $820K Add +4.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 614 $811K No change
EWW iShares MSCI Mexico ETF 0.15% 10,740 $808K No change
SBCF Seacoast Banking Corp. 0.14% 25,163 $762K No change
SPOT Spotify Technology SA 0.14% 1,568 $760K No change
AMD Advanced Micro Devices 0.14% 3,671 $747K No change
BX Blackstone Inc. 0.14% 6,456 $742K No change
UNH Unitedhealth Group Inc. 0.12% 2,353 $637K Add +6.2%
MU Micron Technology Inc. 0.11% 1,697 $573K Reduce -49.4%
SNOW Snowflake Inc. 0.11% 3,751 $566K No change
IVE iShares S&P 500 Value ETF 0.10% 2,578 $544K Reduce -5.9%
ENPH Enphase Energy Inc. 0.10% 13,969 $528K New
D Dominion Energy Inc. 0.09% 7,680 $475K No change
APO Apollo Global Management Inc. 0.08% 3,988 $444K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.08% 1,450 $433K No change
VIG Vanguard Dividend Apprec ETF 0.08% 1,947 $419K No change
NOW ServiceNow Inc. 0.07% 3,750 $392K Reduce -3.6%
IUSG iShares Core S&P U.S. Growth 0.07% 2,373 $368K No change
DDOG Datadog Inc. Class A 0.07% 3,116 $368K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.07% 1,259 $362K Reduce -14.0%
ITOT iShares Core S&P Total U.S. 0.07% 2,475 $353K No change
BSV Vanguard Short-Term Bond ETF 0.07% 4,441 $348K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.07% 24,195 $348K No change
VTI VG Morningstar TS MKT ETF-US 0.06% 1,025 $329K Reduce -31.1%
ORCL Oracle Corp. 0.06% 2,208 $325K Add +14.2%
IJR iShares Core S&P Small-Cap E 0.06% 2,465 $306K No change
MA Mastercard Inc. Class A 0.06% 608 $304K No change
FVC First Trust Dorsey Wright DY 0.05% 7,787 $271K No change
GRMN Garmin Ltd. 0.05% 1,144 $265K New
PTLC Pacer Trendpilot US Large Ca 0.05% 5,027 $264K No change
IEMG iShares Core MSCI Emerging 0.05% 3,733 $260K No change
VEU Vanguard Ftse All-World Ex-U 0.04% 2,990 $225K No change
RTX RTX Corp. 0.04% 1,162 $224K No change
IXUS iShares Core Intl Stock ETF 0.04% 2,566 $222K No change
AMPY Amplify Energy Corp. 0.04% 34,500 $215K No change
TWLO Twilio Inc. Class A 0.04% 1,655 $208K Reduce -18.3%
IUSV iShares Core S&P U.S. Value 0.04% 1,983 $203K No change
RDVY First Trust Rising Dividend 0.04% 2,963 $202K No change
LLY Eli Lilly & Co. 0.04% 219 $202K No change
CLNE Clean Energy Fuels Corp. 0.01% 27,000 $67K No change
LPSN Liveperson Inc. 0.01% 23,332 $59K No change
ASTL Algoma Steel Group Inc. 0.01% 10,000 $41K No change

Portfolio Sells Q4 2025 → Q1 2026
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 8.87% −0.67
VOO Vanguard S&P 500 ETF Reduce -20.4% 1.34% −0.47
QUAL iShares MSCI USA Quality Fac Reduce -7.3% 2.84% −0.41
SHY iShares 1-3 Year Treasury Bo Reduce -2.7% 5.09% −0.29
NVDA Nvidia Corp. Reduce -1.1% 1.91% −0.21
MSFT Microsoft Corp. Reduce -5.0% 0.31% −0.13
GLD SPDR Gold Shares Reduce -23.2% 0.50% −0.11
VRT Vertiv Holdings Co. Class A Reduce -52.8% 0.19% −0.08
MU Micron Technology Inc. Reduce -49.4% 0.11% −0.08
SHOP Shopify Inc. Class A Reduce -3.1% 0.17% −0.08
GOOG Alphabet Inc. Class C Reduce -4.3% 0.41% −0.07
ICLN iShares Global Clean Energy Sold out 0.00% −0.05
HEI.A Heico Corp. Class A Sold out 0.00% −0.04
PYPL PayPal Holdings Inc. Sold out 0.00% −0.04
GRAL Grail Inc. Sold out 0.00% −0.04
AMZN Amazon.com Inc. Reduce -4.7% 0.22% −0.04
NOW ServiceNow Inc. Reduce -3.6% 0.07% −0.04
VTEB Vanguard Tax-Exempt Bond ETF Reduce -1.3% 0.86% −0.04
RIVN Rivian Automotive Inc. Class A Sold out 0.00% −0.04
BA The Boeing Co. Sold out 0.00% −0.04
XLV SS Health Care Select Sector Reduce -2.4% 0.33% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -31.1% 0.06% −0.03
XLK SS Technology Select Sector Reduce -0.5% 0.28% −0.03
MRVL Marvell Technology Inc. Reduce -20.2% 0.18% −0.02
TWLO Twilio Inc. Class A Reduce -18.3% 0.04% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -14.0% 0.07% −0.01
IJH iShares Core S&P Midcap ETF Reduce -3.8% 0.31% −0.01
IWD iShares Russell 1000 Value E Reduce -2.1% 0.39% −0.01
IVE iShares S&P 500 Value ETF Reduce -5.9% 0.10% −0.01
DELL Dell Technologies -C Reduce -5.6% 0.27% +0.04

Portfolio Buys Q4 2025 → Q1 2026
XTN SS SPDR S&P Transport ETF New 3.93% +3.93
IEFA iShares Core MSCI Eafe ETF Add +17.2% 5.42% +0.74
VGSH Vanguard Short-Term Treasury Add +28.1% 3.28% +0.65
EWJ iShares MSCI Japan ETF Add +9.9% 2.53% +0.27
SCHW Schwab (charles) Corp. New 0.18% +0.18
GLDM SPDR Gold Minishares Trust Add +1.2% 1.64% +0.11
ENPH Enphase Energy Inc. New 0.10% +0.10
GRMN Garmin Ltd. New 0.05% +0.05
IBIT iShares Bitcoin Trust ETF Add +33.1% 0.64% +0.00
NFLX Netflix Inc. Add +0.2% 0.18% +0.00
FBTC Fidelity Wise Origin Bitcoin Add +31.1% 0.64% −0.01
ORCL Oracle Corp. Add +14.2% 0.06% −0.01
UNH Unitedhealth Group Inc. Add +6.2% 0.12% −0.02
TMO Thermo Fisher Scientific Inc. Add +4.6% 0.15% −0.02
JPIE JPMorgan Income ETF Add +2.1% 4.11% −0.03
TSLA Tesla Inc. Add +1.5% 0.19% −0.04
META Meta Platforms Inc. Class A Add +0.3% 0.33% −0.06
AAPL Apple Inc. Add +2.1% 0.85% −0.06
IWF iShares Russell 1000 Growth Add +0.0% 0.56% −0.08
GOOGL Alphabet Inc. Class A Add +2.6% 1.44% −0.12
IHF iShares U.S. Healthcare Prov Add +9.6% 3.51% −0.25
IVV iShares Core S&P 500 ETF Add +3.3% 37.58% −1.52

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 91$708.9MIVV, VGIT, SPY, IEFA, XLV
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