ELEMENT POINTE ADVISORS, LLC

CIK 1764059 · View on SEC EDGAR ↗

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight76.29%

Top 25 holdings weight91.54%

Positions above 1%17

Effective number of positions6.1

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: 5.0 quarters Tracked Q1 2025–Q2 2026 · 81.1% still held

New positions12

Increased31

Decreased14

Closed8

Portfolio value $621.1M #3,364 of 9,337 by 13F value · top 36.0%

Positions 90

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 5.9%

Communication Services 2.5%

Financials 1.4%

Healthcare 0.3%

Retail 0.2%

Consumer Discretionary 0.2%

Industrials 0.2%

Utilities 0.1%

Consumer products 0.1%

Energy 0.0%

Materials 0.0%

Other/Unmapped 89.0%

Full portfolio 90 positions

					Streak
IVV iShares Trust	$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 iShares Trust	$31,750,192	5.11%	328,745	$3,039,146	Up ×4
XTN SPDR SERIES TRUST	$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 iShares Trust	$26,675,036	4.29%	482,108	$8,067,605	Up ×3
JPIE J.P. Morgan Exchange-Traded Fund Trust	$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 iShares Trust	$15,511,726	2.50%	70,691	$471,904	Down ×3
EWJ iShares, Inc.	$15,318,385	2.47%	164,237	$1,896,985	Up ×6
IVW iShares Trust	$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 VANGUARD INDEX FUNDS	$8,937,217	1.44%	103,752	$1,636,838	Up ×1
DFIS Dimensional ETF Trust	$8,621,178	1.39%	246,108		Up ×1
VOO VANGUARD INDEX FUNDS	$8,180,371	1.32%	11,911	$1,063,147
GLDM SPDR Gold MiniShares Trust	$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 VANGUARD MUNICIPAL BOND FUNDS	$5,008,179	0.81%	99,015	$436,908	Up ×1
IWF iShares Trust	$3,473,283	0.56%	27,972	$491,468	Up ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$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 Fidelity Wise Origin Bitcoin Fund	$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 iShares Trust	$2,367,087	0.38%	9,764	$280,813
GLD SPDR Gold Shares	$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 SELECT SECTOR SPDR TRUST	$2,093,053	0.34%	10,986	$633,014
IJH iShares Trust	$1,884,975	0.30%	24,445	$234,186
XLV SELECT SECTOR SPDR TRUST	$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 iShares Trust	$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 iShares, Inc.	$808,400	0.13%	10,740	$430
BX Blackstone Inc. Common Stock	$759,717	0.12%	6,456	$17,303
BRK-A (filed as BRKA) Berkshire Hathaway Inc. Class A	$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		Up ×1
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 iShares Trust	$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 iShares Trust	$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 VANGUARD SPECIALIZED FUNDS	$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 VANGUARD BOND INDEX FUNDS	$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 Pacer Funds Trust	$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 VANGUARD INDEX FUNDS	$243,962	0.04%	1,004		Up ×1
RDVY First Trust Rising Dividend Achievers ETF	$240,181	0.04%	2,963	$37,867
HEI-A (filed as HEIA) HEICO Corporation Class A	$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)

Security	Value	% of portfolio	Streak
IVV	$234,540,607	37.76%	up ×4
IEFA	$31,750,192	5.11%	up ×4
IHF	$26,675,036	4.29%	up ×3
JPIE	$22,335,263	3.60%	up ×3
VGSH	$18,983,342	3.06%	up ×5
EWJ	$15,318,385	2.47%	up ×6
GLDM	$7,613,916	1.23%	up ×3
IBIT	$3,080,127	0.50%	up ×3
FBTC	$3,064,499	0.49%	up ×3

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%
HEI-A (filed as 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
MU	June 30, 2026	1,697	$573,335	-6.9%
VV	June 30, 2026	1,450	$433,333
BABA	June 30, 2025	2,763	$365,351	-6.7%
VO	June 30, 2026	1,259	$361,560
VTI	June 30, 2026	1,025	$328,830
IJR	June 30, 2026	2,465	$306,424	-6.8%
NKE	Dec. 31, 2025	4,338	$302,510	-46.8%
ENPH	June 30, 2025	4,394	$272,648	-15.6%
DXCM	Dec. 31, 2025	3,967	$266,960	28.6%
IEMG	June 30, 2026	3,733	$260,377
XYZ	June 30, 2025	4,582	$248,940	9.4%
ICLN	March 31, 2026	14,776	$242,770
QQQ	Dec. 31, 2025	402	$241,349	21.2%
HEI-A (filed as HEIA)	March 31, 2026	920	$232,236	No longer tracked
PYPL	March 31, 2026	3,912	$228,401	16.7%
VEU	June 30, 2026	2,990	$224,549
GRAL	March 31, 2026	2,553	$218,511	177.2%
BABA	Dec. 31, 2025	1,222	$218,423	-27.8%
TWLO	June 30, 2026	1,655	$208,250	42.8%
RIVN	March 31, 2026	10,448	$205,930	-5.0%
BA	March 31, 2026	941	$204,331	-2.7%
LPSN (filed as LPSNXXXX)	Dec. 31, 2025	350,000	$204,155	No longer tracked
SNAP	June 30, 2025	19,834	$172,754	-35.8%
RIVN	Sept. 30, 2025	10,448	$143,556	-2.6%
SCWO	June 30, 2025	78,667	$26,747	862.5%