ELEMENT POINTE ADVISORS, LLC
CIK 1764059 · View on SEC EDGAR ↗
- Portfolio value
- $621.1M
- Positions
- 90
- As of
- June 30, 2026
#3,299 of 9,443 by 13F value · top 34.9%
Portfolio value QoQ: +17.2% 13F does not disclose cash
- Top 10 holdings weight
- 76.29%
- Top 25 holdings weight
- 91.54%
- Positions above 1%
- 17
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.56% Est. buys $39,492,593 · sells $9,006,351
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 78.3% still held
- New positions
- 12
- Increased
- 31
- Decreased
- 14
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.9%
Communication Services
2.5%
Financial Services
1.0%
Healthcare
0.3%
Retail
0.2%
Consumer Discretionary
0.2%
Financials
0.2%
Industrials
0.2%
Utilities
0.1%
Consumer products
0.1%
Energy
0.0%
Materials
0.0%
Other/Unmapped
89.1%
Full portfolio 90 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $234,540,607 | 37.76% | 313,184 | $35,355,111 | Up ×4 | ||
| SPY SPY | $53,954,880 | 8.69% | 72,251 | $6,967,164 | |||
| IEFA | $31,750,192 | 5.11% | 328,745 | $3,039,146 | Up ×4 | ||
| XTN | $27,497,342 | 4.43% | 237,784 | $6,670,178 | Up ×1 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $27,263,589 | 4.39% | 332,037 | $299,417 | Up ×1 | ||
| IHF IHF | $26,675,036 | 4.29% | 482,108 | $8,067,605 | Up ×3 | ||
| JPIE | $22,335,263 | 3.60% | 485,022 | $548,760 | Up ×3 | ||
| VGSH Vanguard Short-Term Treasury ETF | $18,983,342 | 3.06% | 326,174 | $1,586,059 | Up ×5 | ||
| QUAL | $15,511,726 | 2.50% | 70,691 | $471,904 | Down ×3 | ||
| EWJ | $15,318,385 | 2.47% | 164,237 | $1,896,985 | Up ×6 | ||
| IVW | $11,785,987 | 1.90% | 85,698 | $2,092,555 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $11,721,429 | 1.89% | 58,581 | $1,584,466 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,444,565 | 1.52% | 26,428 | $1,811,868 | Down ×1 | ||
| VUG | $8,937,217 | 1.44% | 103,752 | $1,636,838 | Up ×1 | ||
| DFIS | $8,621,178 | 1.39% | 246,108 | Up ×1 | |||
| VOO | $8,180,371 | 1.32% | 11,911 | $1,063,147 | |||
| GLDM | $7,613,916 | 1.23% | 95,869 | $-1,080,313 | Up ×3 | ||
| AAPL Apple Inc. - Common Stock | $5,197,281 | 0.84% | 17,961 | $704,000 | Up ×2 | ||
| VTEB | $5,008,179 | 0.81% | 99,015 | $436,908 | Up ×1 | ||
| IWF | $3,473,283 | 0.56% | 27,972 | $491,468 | Up ×2 | ||
| MDY | $3,165,030 | 0.51% | 4,500 | $389,610 | |||
| IBIT iShares Bitcoin Trust ETF | $3,080,127 | 0.50% | 92,524 | $-305,908 | Up ×3 | ||
| FBTC | $3,064,499 | 0.49% | 60,029 | $-307,375 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,793,427 | 0.45% | 7,906 | $607,554 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2,617,911 | 0.42% | 6,930 | $595,179 | Up ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2,508,180 | 0.40% | 5,813 | $1,088,724 | Down ×3 | ||
| IWD | $2,367,087 | 0.38% | 9,764 | $280,813 | |||
| GLD | $2,279,167 | 0.37% | 6,187 | $-383,037 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $2,170,596 | 0.35% | 15,010 | $389,960 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,132,589 | 0.34% | 3,671 | $1,385,773 | |||
| XLK XLK | $2,093,053 | 0.34% | 10,986 | $633,014 | |||
| IJH | $1,884,975 | 0.30% | 24,445 | $234,186 | |||
| XLV XLV | $1,882,818 | 0.30% | 11,867 | $141,531 | Down ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,841,175 | 0.30% | 3,269 | $86,676 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $1,780,640 | 0.29% | 4,774 | $118,733 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1,686,412 | 0.27% | 5,661 | $709,939 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,384,428 | 0.22% | 5,809 | $242,145 | Up ×1 | ||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $1,290,370 | 0.21% | 22,080 | $177,211 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $1,281,056 | 0.21% | 11,220 | $357,551 | Up ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,221,582 | 0.20% | 614 | $410,548 | |||
| TSLA Tesla, Inc. - Common Stock | $1,115,852 | 0.18% | 2,653 | $129,599 | |||
| SNOW Snowflake Inc. Common Stock | $981,301 | 0.16% | 3,856 | $415,606 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $978,004 | 0.16% | 2,353 | $341,288 | |||
| KKR KKR & Co. Inc. Common Stock | $976,043 | 0.16% | 10,635 | $-23,382 | Down ×1 | ||
| DGRO | $967,903 | 0.16% | 12,771 | $-163,459 | Down ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $942,675 | 0.15% | 10,216 | $-3,373 | Up ×1 | ||
| SBCF Seacoast Banking Corporation of Florida - Common Stock | $836,670 | 0.13% | 25,163 | $74,483 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $836,322 | 0.13% | 1,668 | $16,397 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $811,327 | 0.13% | 3,116 | $443,463 | |||
| EWW | $808,400 | 0.13% | 10,740 | $430 | |||
| BX Blackstone Inc. Common Stock | $759,717 | 0.12% | 6,456 | $17,303 | |||
| BRKA | $748,850 | 0.12% | 1 | $-687,430 | Down ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $719,916 | 0.12% | 1,568 | $-40,423 | |||
| NFLX Netflix, Inc. - Common Stock | $718,998 | 0.12% | 10,070 | $-249,233 | |||
| WDAY Workday, Inc. - Class A Common Stock | $703,456 | 0.11% | 5,746 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $701,281 | 0.11% | 4,785 | $376,442 | Up ×2 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $687,839 | 0.11% | 13,969 | $159,667 | |||
| CRM Salesforce, Inc. Common Stock | $671,629 | 0.11% | 4,287 | ||||
| VRT Vertiv Holdings, LLC Class A Common Stock | $561,184 | 0.09% | 1,676 | $-466,743 | Down ×3 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $559,566 | 0.09% | 3,828 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $536,213 | 0.09% | 7,852 | $61,435 | Up ×1 | ||
| APO Apollo Global Management, Inc. (New) Common Stock | $471,820 | 0.08% | 3,988 | $27,477 | |||
| LEN Lennar Corporation Class A Common Stock | $470,548 | 0.08% | 5,200 | Up ×1 | |||
| IVE | $466,608 | 0.08% | 2,055 | $-77,737 | Down ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $446,338 | 0.07% | 2,373 | $78,262 | |||
| ITOT | $377,000 | 0.06% | 2,295 | $24,486 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $372,339 | 0.06% | 3,750 | $-19,765 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $363,589 | 0.06% | 27,215 | $15,911 | Up ×1 | ||
| VIG | $352,327 | 0.06% | 1,489 | $-66,395 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $347,707 | 0.06% | 677 | $43,914 | Up ×1 | ||
| BSV | $345,998 | 0.06% | 4,441 | $-2,221 | |||
| FVC First Trust Dorsey Wright Dynamic Focus 5 ETF | $341,058 | 0.05% | 7,787 | $69,854 | |||
| LLY Eli Lilly and Company Common Stock | $337,161 | 0.05% | 281 | $135,659 | Up ×1 | ||
| PTLC | $292,873 | 0.05% | 5,027 | $29,157 | |||
| RTX RTX Corporation Common Stock | $272,425 | 0.04% | 1,436 | $48,340 | Up ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $271,746 | 0.04% | 1,144 | $6,327 | |||
| INTC Intel Corporation - Common Stock | $258,734 | 0.04% | 1,853 | Up ×1 | |||
| VBR | $243,962 | 0.04% | 1,004 | Up ×1 | |||
| RDVY First Trust Rising Dividend Achievers ETF | $240,181 | 0.04% | 2,963 | $37,867 | |||
| HEIA | $237,277 | 0.04% | 920 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $237,144 | 0.04% | 328 | Up ×1 | |||
| IXUS iShares Core MSCI Total International Stock ETF | $232,683 | 0.04% | 2,438 | $10,365 | Down ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $231,422 | 0.04% | 707 | Up ×1 | |||
| IUSV iShares Core S&P U.S. Value ETF | $218,427 | 0.04% | 1,983 | $15,665 | |||
| V Visa Inc. | $203,795 | 0.03% | 594 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $203,720 | 0.03% | 941 | ||||
| AMPY Amplify Energy Corp. Common Stock | $137,310 | 0.02% | 34,500 | $-77,970 | |||
| CLNE Clean Energy Fuels Corp. - Common Stock | $55,350 | 0.01% | 27,000 | $-11,610 | |||
| LPSN LivePerson, Inc. - Common Stock | $44,331 | 0.01% | 23,332 | $-15,166 | |||
| ASTL Algoma Steel Group Inc. - Common Shares | $40,500 | 0.01% | 10,000 | $-800 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DFIS | $8,621,178 | 246,108 | 1.39% |
| WDAY | $703,456 | 5,746 | 0.11% |
| CRM | $671,629 | 4,287 | 0.11% |
| COIN | $559,566 | 3,828 | 0.09% |
| LEN | $470,548 | 5,200 | 0.08% |
| INTC | $258,734 | 1,853 | 0.04% |
| VBR | $243,962 | 1,004 | 0.04% |
| HEIA | $237,277 | 920 | 0.04% |
| AMAT | $237,144 | 328 | 0.04% |
| JPM | $231,422 | 707 | 0.04% |
| V | $203,795 | 594 | 0.03% |
| BA | $203,720 | 941 | 0.03% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +8K | +$35.4M |
| IHF | Bought more | +37K | +$8.1M |
| SPY | Price move only | +0 | +$7.0M |
| XTN | Bought more | +14K | +$6.7M |
| IEFA | Bought more | +12K | +$3.0M |
| IVW | Trimmed | -1 | +$2.1M |
| EWJ | Bought more | +5K | +$1.9M |
| GOOGL | Trimmed | -115 | +$1.8M |
| VUG | Bought more | +87K | +$1.6M |
| VGSH | Bought more | +29K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| JEPI | Dec. 31, 2025 | 245,686 | $14,028,671 | No longer tracked |
| XLE | March 31, 2025 | 8,294 | $710,464 | No longer tracked |
| MU | June 30, 2026 | 1,697 | $573,335 | -19.7% |
| VV | June 30, 2026 | 1,450 | $433,333 | No longer tracked |
| BABA | June 30, 2025 | 2,763 | $365,351 | 12.8% |
| VO | June 30, 2026 | 1,259 | $361,560 | No longer tracked |
| XOM | March 31, 2025 | 3,232 | $347,666 | 41.2% |
| VTI | June 30, 2026 | 1,025 | $328,830 | No longer tracked |
| IJR | June 30, 2026 | 2,465 | $306,424 | No longer tracked |
| NKE | Dec. 31, 2025 | 4,338 | $302,510 | -35.7% |
| ENPH | June 30, 2025 | 4,394 | $272,648 | -4.0% |
| DXCM | Dec. 31, 2025 | 3,967 | $266,960 | 37.6% |
| IEMG | June 30, 2026 | 3,733 | $260,377 | No longer tracked |
| APH | March 31, 2025 | 3,628 | $251,965 | 139.0% |
| XYZ | June 30, 2025 | 4,582 | $248,940 | 18.6% |
| ICLN | March 31, 2026 | 14,776 | $242,770 | |
| QQQ | Dec. 31, 2025 | 402 | $241,349 | |
| HEIA | March 31, 2026 | 920 | $232,236 | No longer tracked |
| CRM | March 31, 2025 | 687 | $229,685 | -24.8% |
| PYPL | March 31, 2026 | 3,912 | $228,401 | 36.3% |
| VEU | June 30, 2026 | 2,990 | $224,549 | No longer tracked |
| GRAL | March 31, 2026 | 2,553 | $218,511 | 46.7% |
| BABA | Dec. 31, 2025 | 1,222 | $218,423 | -12.7% |
| TWLO | June 30, 2026 | 1,655 | $208,250 | 9.6% |
| RIVN | March 31, 2026 | 10,448 | $205,930 | 1.1% |
| BA | March 31, 2026 | 941 | $204,331 | 11.3% |
| LPSNXXXX | Dec. 31, 2025 | 350,000 | $204,155 | No longer tracked |
| DHR | March 31, 2025 | 873 | $200,397 | 2.5% |
| SNAP | June 30, 2025 | 19,834 | $172,754 | -41.0% |
| RIVN | Sept. 30, 2025 | 10,448 | $143,556 | 3.6% |
| SCWO | June 30, 2025 | 78,667 | $26,747 | 674.5% |