Q2 2026 13F · SEC CIK 1764059

Element Pointe Advisors, LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $621.1M
Reported positions: 90
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.2B

Element Pointe Advisors, LLC is a wealth manager that reported 90 positions worth $621.1M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 37.8%), Spdr S&p 500 ETF Tr (SPY, 8.7%), Ishares Core Msci Eafe ETF (IEFA, 5.1%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Element Pointe Advisors, LLC holdings largest 50 of 90 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Element Pointe Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	37.8%	37.6%	313,184	+2.7%	$234.5M
SPYSpdr S&p 500 ETF Tr	8.7%	8.9%	72,251	+0.0%	$54.0M
IEFAIshares Core Msci Eafe ETF	5.1%	5.4%	328,745	+3.7%	$31.8M
XTNSpdr Series Trust	4.4%	3.9%	237,784	+6.2%	$27.5M
SHYiShs Lehman 1-3Tsy	4.4%	5.1%	332,037	+1.7%	$27.3M
IHFIshares Tr US Hlthcr Pr ETF	4.3%	3.5%	482,108	+8.4%	$26.7M
JPIEJpmorgan Income ETF	3.6%	4.1%	485,022	+2.6%	$22.3M
VGSHVanguard Short-Term Treasury ETF Total	3.1%	3.3%	326,174	+9.8%	$19.0M
QUALIshares Msci USA Quality Factor ETF	2.5%	2.8%	70,691	-9.8%	$15.5M
EWJIshares Inc	2.5%	2.5%	164,237	+3.3%	$15.3M
IVWIshares	1.9%	1.8%	85,698	-0.0%	$11.8M
NVDANvidia Corporation Com	1.9%	1.9%	58,581	+0.8%	$11.7M
GOOGLAlphabet Inc	1.5%	1.4%	26,428	-0.4%	$9.4M
VUGVanguard Indx Fd	1.4%	1.4%	103,752	+520.7%	$8.9M
DFISDimensional ETF Trust	1.4%	—	246,108	—	$8.6M
VOOVanguard S&p 500 ETF	1.3%	1.3%	11,911	+0.0%	$8.2M
GLDMWorld Gold Tr	1.2%	1.6%	95,869	+2.2%	$7.6M
AAPLApple Inc	0.8%	0.8%	17,961	+1.4%	$5.2M
VTEBVanguard Tx Ex Bd	0.8%	0.9%	99,015	+8.1%	$5.0M
IWFIshares Russell 1000 Growth ETF	0.6%	0.6%	27,972	+300.0%	$3.5M
MDYState Street Spdr S&p Midcap 400 ETF Tru	0.5%	0.5%	4,500	+0.0%	$3.2M
IBITIshares Bitcoin Trust ETF	0.5%	0.6%	92,524	+5.0%	$3.1M
FBTCFidelity Wise Origin Bitcoin	0.5%	0.6%	60,029	+5.1%	$3.1M
GOOGAlphabet Inc	0.5%	0.4%	7,906	+3.8%	$2.8M
AVGOBroadcom Inc	0.4%	0.4%	6,930	+6.0%	$2.6M
DELLDell Technologies Inc	0.4%	0.3%	5,813	-32.8%	$2.5M
IWDIshares Russell 1000 Value ETF	0.4%	0.4%	9,764	+0.0%	$2.4M
GLDSpdr Gold Shares	0.4%	0.5%	6,187	+0.0%	$2.3M
BNYBank of New York Mellon Corp	0.3%	0.3%	15,010	+0.0%	$2.2M
AMDAdvanced Micro Devices Inc	0.3%	0.1%	3,671	+0.0%	$2.1M
XLKState Street Technology Select Sector Sp	0.3%	0.3%	10,986	+0.0%	$2.1M
IJHIshares Tr	0.3%	0.3%	24,445	+0.0%	$1.9M
XLVSelect Sector Spdr Tr	0.3%	0.3%	11,867	-0.1%	$1.9M
METAMeta Platforms Inc Class A	0.3%	0.3%	3,269	+6.6%	$1.8M
MSFTMicrosoft Corp	0.3%	0.3%	4,774	+6.3%	$1.8M
MRVLMarvell Technology Inc	0.3%	0.2%	5,661	-42.6%	$1.7M
AMZNAmazon Com Inc Com	0.2%	0.2%	5,809	+5.9%	$1.4M
SEDGSolaredge Technologies Inc	0.2%	0.2%	22,080	+1.3%	$1.3M
SHOPShopify Inc	0.2%	0.2%	11,220	+44.1%	$1.3M
ASMLAsml Hldg NV	0.2%	0.2%	614	+0.0%	$1.2M
TSLATesla Inc Com	0.2%	0.2%	2,653	+0.0%	$1.1M
SNOWSnowflake Inc	0.2%	—	3,856	—	$981K
UNHUnitedhealth Group Inc Com	0.2%	—	2,353	—	$978K
KKRKkr & Co Inc Cl A	0.2%	0.2%	10,635	-1.6%	$976K
DGROIshares Core Dividend Growth ETF	0.2%	0.2%	12,771	-20.8%	$968K
SCHWSchwab Charles Corp	0.2%	0.2%	10,216	+1.5%	$943K
SBCFSeacoast Banking Corp of Florida	0.1%	0.1%	25,163	+0.0%	$837K
TMOThermo Fisher Scientific Inc	0.1%	0.2%	1,668	+0.0%	$836K
DDOGDatadog Inc	0.1%	—	3,116	—	$811K
EWWIshares Msci Mexico ETF	0.1%	0.2%	10,740	+0.0%	$808K

What Element Pointe Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$621.1M	90
Q1 2026	$530.0M	86
Q4 2025	$517.3M	88
Q3 2025	$469.3M	75
Q2 2025	$413.3M	67
Q1 2025	$411.3M	67
Q4 2024	$425.1M	70
Q3 2024	$411.1M	68
Q2 2024	$394.4M	75
Q1 2024	$390.4M	75
Q3 2023	$313.8M	70
Q2 2023	$311.2M	77

Questions about Element Pointe Advisors, LLC's portfolio

What stocks does Element Pointe Advisors, LLC own?

Element Pointe Advisors, LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 90 positions worth $621.1M. The largest are Ishares Core S&p 500 ETF (IVV) at 37.8%, Spdr S&p 500 ETF Tr (SPY) at 8.7%, Ishares Core Msci Eafe ETF (IEFA) at 5.1%, Spdr Series Trust (XTN) at 4.4% and iShs Lehman 1-3Tsy (SHY) at 4.4%.

What did Element Pointe Advisors, LLC buy last quarter?

In Q2 2026, Element Pointe Advisors, LLC added Vanguard Indx Fd (VUG) (+520.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares) and Shopify Inc (SHOP) (+44.1% shares), compared with its Q1 2026 filing.

What did Element Pointe Advisors, LLC sell last quarter?

In Q2 2026, Element Pointe Advisors, LLC cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Vertiv Holdings Co (VRT), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Spotify Technology S A (SPOT), Marvell Technology Inc (MRVL) (-42.6% shares), Dell Technologies Inc (DELL) (-32.8% shares) and Ishares Core Dividend Growth ETF (DGRO) (-20.8% shares), compared with its Q1 2026 filing.

How has Element Pointe Advisors, LLC's portfolio performed?

A portfolio copying Element Pointe Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +6.6% a year against +11.2%.

When is Element Pointe Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Element Pointe Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Element Pointe Advisors, LLC manage?

Element Pointe Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $621.1M.