ELEMENT POINTE ADVISORS, LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $234.5M | 313,184 | +0.18pp | 31q | +2.7%+$6.2M | |
| STATE STR SPDR S&P 500 ETF T | SPY | $54.0M | 72,251 | -0.18pp | 31q | HELD | |
| ISHARES TR | IEFA | $31.8M | 328,745 | -0.31pp | 15q | +3.7%+$1.1M | |
| SPDR SERIES TRUST | XTN | $27.5M | 237,784 | +0.50pp | 2q | +6.2%+$1.6M | |
| ISHARES TR | SHY | $27.3M | 332,037 | -0.70pp | 15q | +1.7%+$449.6K | |
| ISHARES TR | IHF | $26.7M | 482,108 | +0.78pp | 4q | +8.4%+$2.1M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $22.3M | 485,022 | -0.51pp | 4q | +2.6%+$558.2K | |
| VANGUARD SCOTTSDALE FDS | VGSH | $19.0M | 326,174 | -0.23pp | 31q | +9.8%+$1.7M | |
| ISHARES TR | QUAL | $15.5M | 70,691 | -0.34pp | 15q | -9.8%-$1.7M | |
| ISHARES INC | EWJ | $15.3M | 164,237 | -0.07pp | 10q | +3.3%+$493.5K | |
| ISHARES TR | IVW | $11.8M | 85,698 | +0.07pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.7M | 58,581 | -0.03pp | 27q | +0.8%+$91.2K | |
| ALPHABET INC | GOOGL | $9.4M | 26,428 | +0.08pp | 31q | HELD | |
| VANGUARD INDEX FDS | VUG | $8.9M | 103,752 | +0.06pp | 31q | +520.7%+$7.5M | |
| DIMENSIONAL ETF TRUST | DFIS | $8.6M | 246,108 | - | new | NEW | |
| VANGUARD INDEX FDS | VOO | $8.2M | 11,911 | -0.03pp | 31q | HELD | |
| WORLD GOLD TR | GLDM | $7.6M | 95,869 | -0.41pp | 4q | +2.2%+$164.4K | |
| APPLE INC | AAPL | $5.2M | 17,961 | -0.01pp | 31q | +1.4%+$74.1K | |
| VANGUARD MUN BD FDS | VTEB | $5.0M | 99,015 | -0.06pp | 19q | +8.1%+$373.7K | |
| ISHARES TR | IWF | $3.5M | 27,972 | flat | 25q | +300.0%+$2.6M | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.2M | 4,500 | -0.01pp | 31q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.1M | 92,524 | -0.14pp | 4q | +5.0%+$146.2K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.1M | 60,029 | -0.14pp | 4q | +5.1%+$148.5K | |
| ALPHABET INC | GOOG | $2.8M | 7,906 | +0.04pp | 31q | +3.8%+$101.1K | |
| BROADCOM INC | AVGO | $2.6M | 6,930 | +0.04pp | 13q | +6.0%+$149.2K | |
| DELL TECHNOLOGIES INC | DELL | $2.5M | 5,813 | +0.14pp | 9q | -32.8%-$1.2M | |
| ISHARES TR | IWD | $2.4M | 9,764 | -0.01pp | 24q | HELD | |
| SPDR GOLD TR | GLD | $2.3M | 6,187 | -0.14pp | 31q | HELD | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,010 | +0.01pp | 10q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.1M | 3,671 | +0.20pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.1M | 10,986 | +0.06pp | 30q | HELD | |
| ISHARES TR | IJH | $1.9M | 24,445 | -0.01pp | 15q | HELD | |
| SELECT SECTOR SPDR TR | XLV | $1.9M | 11,867 | -0.03pp | 6q | HELD | |
| META PLATFORMS INC | META | $1.8M | 3,269 | -0.03pp | 26q | +6.6%+$113.8K | |
| MICROSOFT CORP | MSFT | $1.8M | 4,774 | -0.03pp | 31q | +6.3%+$105.9K | |
| MARVELL TECHNOLOGY INC | MRVL | $1.7M | 5,661 | +0.09pp | 21q | -42.6%-$1.3M | |
| AMAZON COM INC | AMZN | $1.4M | 5,809 | +0.01pp | 15q | +5.9%+$77.2K | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $1.3M | 22,080 | flat | 5q | +1.3%+$16.1K | |
| SHOPIFY INC | SHOP | $1.3M | 11,220 | +0.03pp | 15q | +44.1%+$392.2K | |
| ASML HLDG NV | ASML | $1.2M | 614 | +0.04pp | 7q | HELD | |
| TESLA INC | TSLA | $1.1M | 2,653 | -0.01pp | 25q | HELD | |
| SNOWFLAKE INC | SNOW | $981.3K | 3,856 | +0.05pp | 7q | +2.8%+$26.7K | |
| UNITEDHEALTH GROUP INC | UNH | $978.0K | 2,353 | +0.04pp | 29q | HELD | |
| KKR & CO INC | KKR | $976.0K | 10,635 | -0.03pp | 26q | -1.6%-$15.6K | |
| ISHARES TR | DGRO | $967.9K | 12,771 | -0.06pp | 29q | -20.8%-$253.9K | |
| SCHWAB CHARLES CORP | SCHW | $942.7K | 10,216 | -0.03pp | 2q | +1.5%+$13.8K | |
| SEACOAST BKG CORP FLA | SBCF | $836.7K | 25,163 | -0.01pp | 15q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $836.3K | 1,668 | -0.02pp | 31q | HELD | |
| DATADOG INC | DDOG | $811.3K | 3,116 | +0.06pp | 11q | HELD | |
| ISHARES INC | EWW | $808.4K | 10,740 | -0.02pp | 8q | HELD | |
| BLACKSTONE INC | BX | $759.7K | 6,456 | -0.02pp | 28q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $748.9K | 1 | -0.15pp | 6q | -50.0%-$748.9K | |
| SPOTIFY TECHNOLOGY S A | SPOT | $719.9K | 1,568 | -0.03pp | 14q | HELD | |
| NETFLIX INC | NFLX | $719.0K | 10,070 | -0.07pp | 16q | HELD | |
| WORKDAY INC | WDAY | $703.5K | 5,746 | - | new | NEW | |
| ORACLE CORP | ORCL | $701.3K | 4,785 | +0.05pp | 3q | +116.7%+$377.7K | |
| ENPHASE ENERGY INC | ENPH | $687.8K | 13,969 | +0.01pp | 2q | HELD | |
| SALESFORCE INC | CRM | $671.6K | 4,287 | - | new | NEW | |
| VERTIV HOLDINGS CO | VRT | $561.2K | 1,676 | -0.10pp | 9q | -59.1%-$812.3K | |
| COINBASE GLOBAL INC | COIN | $559.6K | 3,828 | - | new | NEW | |
| DOMINION ENERGY INC | D | $536.2K | 7,852 | flat | 4q | +2.2%+$11.7K | |
| APOLLO GLOBAL MGMT INC | APO | $471.8K | 3,988 | -0.01pp | 15q | HELD | |
| LENNAR CORP | LEN | $470.5K | 5,200 | - | new | NEW | |
| ISHARES TR | IVE | $466.6K | 2,055 | -0.03pp | 15q | -20.3%-$118.8K | |
| ISHARES TR | IUSG | $446.3K | 2,373 | flat | 11q | HELD | |
| ISHARES TR | ITOT | $377.0K | 2,295 | -0.01pp | 3q | -7.3%-$29.6K | |
| SERVICENOW INC | NOW | $372.3K | 3,750 | -0.01pp | 15q | HELD | |
| NU HLDGS LTD | NU | $363.6K | 27,215 | -0.01pp | 5q | +12.5%+$40.3K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $352.3K | 1,489 | -0.02pp | 5q | -23.5%-$108.4K | |
| MASTERCARD INCORPORATED | MA | $347.7K | 677 | flat | 29q | +11.3%+$35.4K | |
| VANGUARD BD INDEX FDS | BSV | $346.0K | 4,441 | -0.01pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $341.1K | 7,787 | flat | 11q | HELD | |
| ELI LILLY & CO | LLY | $337.2K | 281 | +0.02pp | 3q | +28.3%+$74.4K | |
| PACER FDS TR | PTLC | $292.9K | 5,027 | flat | 11q | HELD | |
| RTX CORPORATION | RTX | $272.4K | 1,436 | flat | 3q | +23.6%+$52.0K | |
| GARMIN LTD | GRMN | $271.7K | 1,144 | -0.01pp | 2q | HELD | |
| INTEL CORP | INTC | $258.7K | 1,853 | - | new | NEW | |
| VANGUARD INDEX FDS | VBR | $244.0K | 1,004 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | RDVY | $240.2K | 2,963 | flat | 3q | HELD | |
| HEICO CORP NEW | HEIA | $237.3K | 920 | - | new | NEW | |
| APPLIED MATLS INC | AMAT | $237.1K | 328 | - | new | NEW | |
| ISHARES TR | IXUS | $232.7K | 2,438 | flat | 3q | -5.0%-$12.2K | |
| JPMORGAN CHASE & CO | JPM | $231.4K | 707 | - | new | NEW | |
| ISHARES TR | IUSV | $218.4K | 1,983 | flat | 3q | HELD | |
| VISA INC | V | $203.8K | 594 | - | new | NEW | |
| BOEING CO | BA | $203.7K | 941 | - | new | NEW | |
| AMPLIFY ENERGY CORP NEW | AMPY | $137.3K | 34,500 | -0.02pp | 3q | HELD | |
| CLEAN ENERGY FUELS CORP | CLNE | $55.4K | 27,000 | flat | 3q | HELD | |
| LIVEPERSON INC | LPSN | $44.3K | 23,332 | flat | 3q | HELD | |
| ALGOMA STL GROUP INC | ASTL | $40.5K | 10,000 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $57.1M | 9.2% |
| Software & IT Services | $21.4M | 3.4% |
| Semiconductors & Electronics | $21.2M | 3.4% |
| Capital Markets | $19.2M | 3.1% |
| Other sectors | $22.7M | 3.7% |
| Not classified | $479.4M | 77.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $621.1M | 90 | 12 | 31 | 11 | 8 | 76.3% | 38 |
| Q1 2026 | $530.0M | 86 | 4 | 15 | 22 | 6 | 77.2% | 37 |
| Q4 2025 | $517.3M | 88 | 19 | 23 | 25 | 6 | 76.9% | 44 |
| Q3 2025 | $469.3M | 75 | 9 | 26 | 12 | 1 | 73.4% | 43 |
| Q2 2025 | $413.3M | 67 | 5 | 6 | 9 | 5 | 79.1% | 50 |
| Q1 2025 | $411.3M | 67 | 2 | 12 | 18 | 5 | 81.5% | 39 |
| Q4 2024 | $425.1M | 70 | 5 | 13 | 8 | 3 | 82.3% | 45 |
| Q3 2024 | $411.1M | 68 | 4 | 13 | 20 | 11 | 82.8% | 45 |
| Q2 2024 | $394.4M | 75 | 3 | 7 | 21 | 3 | 80.9% | 45 |
| Q1 2024 | $390.4M | 75 | 4 | 12 | 22 | 10 | 79.6% | 143 |
| Q4 2023 | $414.5M | 81 | 17 | 11 | 30 | 6 | 72.5% | 234 |
| Q3 2023 | $389.5M | 70 | 0 | 34 | 11 | 7 | 77.2% | 44 |
| Q2 2023 | $388.4M | 77 | 8 | 9 | 11 | 4 | 77.5% | 34 |
| Q1 2023 | $370.4M | 73 | 8 | 12 | 17 | 4 | 78.6% | 42 |
| Q4 2022 | $323.4M | 69 | 20 | 20 | 21 | 14 | 80.0% | 44 |
| Q3 2022 | $174.2M | 63 | 9 | 10 | 29 | 14 | 78.3% | 38 |
| Q2 2022 | $240.7M | 68 | 6 | 17 | 28 | 24 | 76.0% | 43 |
| Q1 2022 | $296.7M | 86 | 8 | 10 | 44 | 31 | 70.9% | 41 |
| Q4 2021 | $324.0M | 109 | 15 | 34 | 26 | 13 | 62.9% | 39 |
| Q3 2021 | $296.2M | 107 | 8 | 10 | 47 | 20 | 62.1% | 43 |
| Q2 2021 | $330.7M | 119 | 21 | 47 | 22 | 21 | 57.9% | 89 |
| Q1 2021 | $298.0M | 119 | 29 | 57 | 11 | 16 | 58.8% | 37 |
| Q4 2020 | $269.6M | 106 | 14 | 52 | 8 | 13 | 63.1% | 40 |
| Q3 2020 | $224.1M | 105 | 22 | 34 | 9 | 10 | 67.1% | 41 |
| Q2 2020 | $192.5M | 93 | 21 | 26 | 14 | 10 | 71.0% | 34 |
| Q1 2020 | $164.8M | 82 | 16 | 23 | 29 | 24 | 73.6% | 30 |
| Q4 2019 | $190.8M | 90 | 9 | 15 | 17 | 16 | 70.6% | 121 |
| Q3 2019 | $172.8M | 97 | 12 | 15 | 40 | 10 | 70.0% | 213 |
| Q2 2019 | $178.0M | 95 | 20 | 24 | 6 | 7 | 68.4% | 305 |
| Q1 2019 | $167.5M | 82 | 17 | 19 | 25 | 23 | 69.5% | 396 |
| Q4 2018 | $158.4M | 88 | 0 | 0 | 0 | 0 | 68.2% | 486 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.