ELEMENT POINTE ADVISORS, LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $250.3M | 326,863 | -2.45pp | 32q | +4.4%+$10.5M | |
| VANGUARD SCOTTSDALE FDS | VGIT | $55.9M | 986,067 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $55.6M | 72,875 | -0.85pp | 32q | +0.9%+$475.9K | |
| ISHARES TR | IEFA | $38.4M | 396,361 | +0.30pp | 16q | +20.6%+$6.6M | |
| SELECT SECTOR SPDR TR | XLV | $33.4M | 198,098 | +4.40pp | 7q | +1569.3%+$31.4M | |
| SPDR SERIES TRUST | XTN | $28.4M | 290,024 | -0.42pp | 3q | +22.0%+$5.1M | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $28.3M | 631,326 | +0.40pp | 5q | +30.2%+$6.6M | |
| ISHARES INC | EWJ | $18.6M | 191,185 | +0.16pp | 11q | +16.4%+$2.6M | |
| FIRST TR EXCHANGE-TRADED FD | GRID | $14.5M | 82,078 | - | new | NEW | |
| ISHARES TR | IGF | $14.3M | 232,363 | - | new | NEW | |
| ISHARES TR | QUAL | $13.9M | 62,701 | -0.53pp | 16q | -11.3%-$1.8M | |
| NVIDIA CORPORATION | NVDA | $13.4M | 58,770 | +0.01pp | 28q | HELD | |
| ISHARES TR | IVW | $12.2M | 85,692 | -0.18pp | 32q | HELD | |
| WORLD GOLD TR | GLDM | $11.4M | 138,326 | +0.38pp | 5q | +44.3%+$3.5M | |
| DIMENSIONAL ETF TRUST | DFIS | $10.1M | 279,756 | +0.04pp | 2q | +13.7%+$1.2M | |
| VANGUARD INDEX FDS | VUG | $9.5M | 105,694 | -0.10pp | 32q | +1.9%+$175.0K | |
| ALPHABET INC | GOOGL | $9.1M | 26,513 | -0.23pp | 32q | HELD | |
| VANGUARD INDEX FDS | VOO | $7.0M | 10,043 | -0.32pp | 32q | -15.7%-$1.3M | |
| APPLE INC | AAPL | $6.1M | 18,171 | +0.02pp | 32q | +1.2%+$69.9K | |
| VANGUARD MUN BD FDS | VTEB | $5.2M | 110,086 | -0.07pp | 20q | +11.2%+$524.3K | |
| ISHARES TR | IWF | $3.5M | 27,972 | -0.06pp | 26q | HELD | |
| ISHARES BITCOIN TRUST ETF | IBIT | $3.4M | 72,570 | -0.01pp | 5q | -21.6%-$944.6K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $3.4M | 46,839 | -0.01pp | 5q | -22.0%-$958.1K | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $3.0M | 4,500 | -0.09pp | 32q | HELD | |
| ALPHABET INC | GOOG | $2.7M | 7,816 | -0.07pp | 32q | -1.1%-$30.7K | |
| MICROSOFT CORP | MSFT | $2.5M | 4,814 | +0.06pp | 32q | +0.8%+$20.5K | |
| BROADCOM INC | AVGO | $2.4M | 6,924 | -0.08pp | 14q | HELD | |
| ISHARES TR | IWD | $2.4M | 9,764 | -0.04pp | 25q | HELD | |
| META PLATFORMS INC | META | $2.4M | 3,303 | +0.04pp | 27q | +1.0%+$24.7K | |
| SPDR GOLD TR | GLD | $2.4M | 6,187 | -0.03pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,671 | -0.03pp | 16q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $2.2M | 11,343 | -0.02pp | 31q | +3.2%+$69.9K | |
| BANK OF NY MELLON CORP | BNY | $2.2M | 15,010 | -0.04pp | 11q | HELD | |
| ISHARES TR | IJH | $1.8M | 24,445 | -0.06pp | 16q | HELD | |
| LENNAR CORP | LEN | $1.6M | 20,200 | +0.16pp | 2q | +288.5%+$1.2M | |
| SHOPIFY INC | SHOP | $1.6M | 11,101 | +0.03pp | 16q | -1.1%-$17.6K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 2,945 | -0.18pp | 10q | -49.3%-$1.5M | |
| MARVELL TECHNOLOGY INC | MRVL | $1.5M | 5,661 | -0.06pp | 22q | HELD | |
| AMAZON COM INC | AMZN | $1.5M | 5,878 | -0.02pp | 16q | +1.2%+$17.2K | |
| SNOWFLAKE INC | SNOW | $1.3M | 3,856 | +0.03pp | 8q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 1,698 | +0.03pp | 32q | +1.8%+$20.3K | |
| WORKDAY INC | WDAY | $1.1M | 5,714 | +0.04pp | 2q | -0.6%-$6.1K | |
| ASML HLDG NV | ASML | $1.1M | 594 | -0.04pp | 8q | -3.3%-$36.2K | |
| CHARLES SCHWAB CORP (THE) | SCHW | $998.5K | 10,216 | -0.01pp | 3q | HELD | |
| SALESFORCE INC | CRM | $988.3K | 4,305 | +0.03pp | 2q | HELD | |
| KKR & CO INC | KKR | $970.9K | 10,634 | -0.02pp | 27q | HELD | |
| ISHARES TR | DGRO | $962.7K | 12,770 | -0.02pp | 30q | HELD | |
| TESLA INC | TSLA | $943.1K | 2,658 | -0.05pp | 26q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $877.7K | 2,391 | -0.03pp | 30q | +1.6%+$13.9K | |
| DATADOG INC | DDOG | $853.3K | 3,116 | -0.01pp | 12q | HELD | |
| SEACOAST BKG CORP FLA | SBCF | $800.9K | 25,163 | -0.02pp | 16q | HELD | |
| SPOTIFY TECHNOLOGY S A | SPOT | $764.2K | 1,568 | -0.01pp | 15q | HELD | |
| ISHARES INC | EWW | $763.5K | 10,740 | -0.02pp | 9q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $750.2K | 4,973 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.02pp | 7q | HELD | |
| BLACKSTONE INC | BX | $723.7K | 6,456 | -0.02pp | 29q | HELD | |
| COINBASE GLOBAL INC | COIN | $713.5K | 3,828 | +0.01pp | 2q | HELD | |
| SOLAREDGE TECHNOLOGIES INC | SEDG | $703.7K | 22,079 | -0.11pp | 6q | HELD | |
| NETFLIX INC. | NFLX | $701.4K | 10,081 | -0.02pp | 17q | HELD | |
| ORACLE CORP | ORCL | $657.0K | 4,785 | -0.02pp | 4q | HELD | |
| ISHARES TR | SHY | $626.6K | 7,717 | -4.30pp | 16q | -97.7%-$26.3M | |
| ISHARES TR | ITOT | $615.1K | 3,699 | +0.03pp | 4q | +61.2%+$233.5K | |
| SERVICENOW INC | NOW | $493.8K | 3,685 | +0.01pp | 16q | -1.7%-$8.7K | |
| APOLLO GLOBAL MGMT INC | APO | $471.6K | 4,063 | -0.01pp | 16q | +1.9%+$8.7K | |
| ISHARES TR | IVE | $469.1K | 2,055 | -0.01pp | 16q | HELD | |
| Dominion Energy, Inc. | D | $464.8K | 7,680 | -0.02pp | 5q | -2.2%-$10.4K | |
| ISHARES TR | IUSG | $459.8K | 2,373 | -0.01pp | 12q | HELD | |
| VERTIV HOLDINGS CO | VRT | $458.7K | 1,901 | -0.03pp | 10q | +13.4%+$54.3K | |
| CEREBRAS SYSTEMS INC | CBRS | $451.6K | 2,542 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $446.8K | 13,544 | -0.05pp | 3q | -3.0%-$14.0K | |
| MASTERCARD INCORPORATED | MA | $387.7K | 703 | flat | 30q | +3.8%+$14.3K | |
| ISHARES TR | IXUS | $355.4K | 3,741 | +0.01pp | 4q | +53.4%+$123.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $347.4K | 1,489 | -0.01pp | 6q | HELD | |
| NU HLDGS LTD | NU | $344.5K | 27,213 | -0.01pp | 6q | HELD | |
| VANGUARD BD INDEX FDS | BSV | $339.3K | 4,441 | -0.01pp | 32q | HELD | |
| ELI LILLY & CO | LLY | $339.2K | 293 | -0.01pp | 4q | +4.3%+$13.9K | |
| GARMIN LTD | GRMN | $335.3K | 1,169 | flat | 3q | +2.2%+$7.2K | |
| VANGUARD INDEX FDS | VTV | $331.7K | 1,535 | - | new | NEW | |
| FIRST TR EXCHANGE-TRADED FD | FVC | $330.3K | 7,787 | -0.01pp | 12q | HELD | |
| PACER FDS TR | PTLC | $299.2K | 5,027 | flat | 12q | HELD | |
| RTX CORPORATION | RTX | $271.8K | 1,464 | -0.01pp | 4q | +1.9%+$5.2K | |
| JPMORGAN CHASE & CO | JPM | $259.7K | 785 | flat | 2q | +11.0%+$25.8K | |
| VANGUARD INDEX FDS | VBR | $251.8K | 1,090 | flat | 2q | +8.6%+$19.9K | |
| FIRST TR EXCHANGE TRADED FD | RDVY | $232.0K | 2,963 | -0.01pp | 4q | HELD | |
| INTEL CORP | INTC | $222.8K | 1,853 | -0.01pp | 2q | HELD | |
| ISHARES TR | IUSV | $218.7K | 1,983 | flat | 4q | HELD | |
| HEICO CORP NEW | HEIA | $210.1K | 920 | -0.01pp | 2q | HELD | |
| AMPLIFY ENERGY CORP NEW | AMPY | $145.2K | 34,500 | flat | 4q | HELD | |
| SOUNDHOUND AI INC | SOUN | $65.6K | 10,901 | - | new | NEW | |
| CLEAN ENERGY FUELS CORP | CLNE | $42.1K | 27,000 | flat | 4q | HELD | |
| ALGOMA STL GROUP INC | ASTL | $41.7K | 10,000 | flat | 4q | 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 | $58.5M | 8.3% |
| Software & IT Services | $24.5M | 3.5% |
| Capital Markets | $23.7M | 3.3% |
| Semiconductors & Electronics | $21.9M | 3.1% |
| Other sectors | $23.5M | 3.3% |
| Not classified | $556.7M | 78.5% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +1.6% | +2.1% | -0.6% | 100% |
| 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% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $708.9M | 91 | 7 | 29 | 13 | 6 | 75.9% | 21 |
| Q2 2026 | $621.1M | 90 | 12 | 30 | 11 | 8 | 76.3% | 38 |
| Q1 2026 | $530.0M | 86 | 4 | 15 | 22 | 6 | 77.2% | 37 |
| Q4 2025 | $517.3M | 88 | 19 | 22 | 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 | 12 | 21 | 11 | 82.8% | 45 |
| Q2 2024 | $394.4M | 75 | 3 | 5 | 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 | 7 | 32 | 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 | 0 | 90 | 16 | 58.8% | 37 |
| Q4 2020 | $269.6M | 106 | 14 | 92 | 0 | 13 | 63.1% | 40 |
| Q3 2020 | $224.1M | 105 | 22 | 32 | 11 | 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.