# ELEMENT POINTE ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1764059. Source: https://holderbook.com/funds/1764059-element-pointe-advisors-llc/

- Reported value: $621.1M
- Positions: 90
- Weight of the ten largest: 76.3%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $234.5M | 313,184 | 37.8% | 31 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.0M | 72,251 | 8.7% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $31.8M | 328,745 | 5.1% | 15 |
| SPDR SERIES TRUST | [XTN](https://holderbook.com/stocks/XTN/) | $27.5M | 237,784 | 4.4% | 2 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $27.3M | 332,037 | 4.4% | 15 |
| ISHARES TR | [IHF](https://holderbook.com/stocks/IHF/) | $26.7M | 482,108 | 4.3% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $22.3M | 485,022 | 3.6% | 4 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $19.0M | 326,174 | 3.1% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $15.5M | 70,691 | 2.5% | 15 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $15.3M | 164,237 | 2.5% | 10 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.8M | 85,698 | 1.9% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $11.7M | 58,581 | 1.9% | 27 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $9.4M | 26,428 | 1.5% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $8.9M | 103,752 | 1.4% | 31 |
| DIMENSIONAL ETF TRUST | [DFIS](https://holderbook.com/stocks/DFIS/) | $8.6M | 246,108 | 1.4% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $8.2M | 11,911 | 1.3% | 31 |
| WORLD GOLD TR | [GLDM](https://holderbook.com/stocks/GLDM/) | $7.6M | 95,869 | 1.2% | 4 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.2M | 17,961 | 0.8% | 31 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $5.0M | 99,015 | 0.8% | 19 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.5M | 27,972 | 0.6% | 25 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $3.2M | 4,500 | 0.5% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $3.1M | 92,524 | 0.5% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $3.1M | 60,029 | 0.5% | 4 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.8M | 7,906 | 0.4% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.6M | 6,930 | 0.4% | 13 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $2.5M | 5,813 | 0.4% | 9 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $2.4M | 9,764 | 0.4% | 24 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.3M | 6,187 | 0.4% | 31 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $2.2M | 15,010 | 0.3% | 10 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.1M | 3,671 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.1M | 10,986 | 0.3% | 30 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.9M | 24,445 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.9M | 11,867 | 0.3% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.8M | 3,269 | 0.3% | 26 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.8M | 4,774 | 0.3% | 31 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $1.7M | 5,661 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.4M | 5,809 | 0.2% | 15 |
| SOLAREDGE TECHNOLOGIES INC | [SEDG](https://holderbook.com/stocks/SEDG/) | $1.3M | 22,080 | 0.2% | 5 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $1.3M | 11,220 | 0.2% | 15 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.2M | 614 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.1M | 2,653 | 0.2% | 25 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $981.3K | 3,856 | 0.2% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $978.0K | 2,353 | 0.2% | 29 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $976.0K | 10,635 | 0.2% | 26 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $967.9K | 12,771 | 0.2% | 29 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $942.7K | 10,216 | 0.2% | 2 |
| SEACOAST BKG CORP FLA | [SBCF](https://holderbook.com/stocks/SBCF/) | $836.7K | 25,163 | 0.1% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $836.3K | 1,668 | 0.1% | 31 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $811.3K | 3,116 | 0.1% | 11 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $808.4K | 10,740 | 0.1% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $759.7K | 6,456 | 0.1% | 28 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.1% | 6 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $719.9K | 1,568 | 0.1% | 14 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $719.0K | 10,070 | 0.1% | 16 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $703.5K | 5,746 | 0.1% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $701.3K | 4,785 | 0.1% | 3 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $687.8K | 13,969 | 0.1% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $671.6K | 4,287 | 0.1% | 1 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $561.2K | 1,676 | 0.1% | 9 |
| COINBASE GLOBAL INC | [COIN](https://holderbook.com/stocks/COIN/) | $559.6K | 3,828 | 0.1% | 1 |
| DOMINION ENERGY INC | [D](https://holderbook.com/stocks/D/) | $536.2K | 7,852 | 0.1% | 4 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $471.8K | 3,988 | 0.1% | 15 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $470.5K | 5,200 | 0.1% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $466.6K | 2,055 | 0.1% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $446.3K | 2,373 | 0.1% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $377.0K | 2,295 | 0.1% | 3 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $372.3K | 3,750 | 0.1% | 15 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $363.6K | 27,215 | 0.1% | 5 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $352.3K | 1,489 | 0.1% | 5 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $347.7K | 677 | 0.1% | 29 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $346.0K | 4,441 | 0.1% | 31 |
| FIRST TR EXCHANGE-TRADED FD | [FVC](https://holderbook.com/stocks/FVC/) | $341.1K | 7,787 | 0.1% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $337.2K | 281 | 0.1% | 3 |
| PACER FDS TR | [PTLC](https://holderbook.com/stocks/PTLC/) | $292.9K | 5,027 | 0.0% | 11 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $272.4K | 1,436 | 0.0% | 3 |
| GARMIN LTD | [GRMN](https://holderbook.com/stocks/GRMN/) | $271.7K | 1,144 | 0.0% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $258.7K | 1,853 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $244.0K | 1,004 | 0.0% | 1 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $240.2K | 2,963 | 0.0% | 3 |
| HEICO CORP NEW | [HEIA](https://holderbook.com/stocks/HEIA/) | $237.3K | 920 | 0.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $237.1K | 328 | 0.0% | 1 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $232.7K | 2,438 | 0.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $231.4K | 707 | 0.0% | 1 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $218.4K | 1,983 | 0.0% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $203.8K | 594 | 0.0% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $203.7K | 941 | 0.0% | 1 |
| AMPLIFY ENERGY CORP NEW | [AMPY](https://holderbook.com/stocks/AMPY/) | $137.3K | 34,500 | 0.0% | 3 |
| CLEAN ENERGY FUELS CORP | [CLNE](https://holderbook.com/stocks/CLNE/) | $55.4K | 27,000 | 0.0% | 3 |
| LIVEPERSON INC | [LPSN](https://holderbook.com/stocks/LPSN/) | $44.3K | 23,332 | 0.0% | 3 |
| ALGOMA STL GROUP INC | [ASTL](https://holderbook.com/stocks/ASTL/) | $40.5K | 10,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +13.6% | +14.8% | -1.2% | 100% |
| Q1 2026 | -4.1% | -4.6% | +0.6% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q3 2025 | +7.2% | +7.8% | -0.7% | 100% |
| Q2 2025 | +9.1% | +10.5% | -1.3% | 100% |
| Q1 2025 | -4.6% | -4.6% | -0.0% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +4.2% | +5.4% | -1.3% | 100% |

## Quarter by quarter

| Quarter | 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 |
| Q4 2023 | $414.5M | 81 |
| Q3 2023 | $389.5M | 70 |