Element Pointe Advisors, Llc Portfolio Stock Holdings
Element Pointe Advisors, Llc disclosed 86 stock positions valued at approximately $530.0 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 86
- Portfolio Value
- $530.0M
Holdings by Sector
Element Pointe Advisors, Llc Portfolio Holdings in Q1 2026
85 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 37.58% | 304,933 | +9,605 | +3.25% | $199,185,496 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.87% | 72,251 | -65 | -0.09% | $46,987,716 |
| ISHARES TR | IEFA | Other | 5.42% | 317,144 | +46,594 | +17.22% | $28,711,046 |
| ISHARES TR | SHY | Other | 5.09% | 326,561 | -9,205 | -2.74% | $26,964,172 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 4.11% | 472,900 | +9,699 | +2.09% | $21,786,503 |
| SPDR SERIES TRUST | XTN | Other | 3.93% | 223,948 | +223,948 | +100.00% | $20,827,164 |
| ISHARES TR | IHF | Other | 3.51% | 444,622 | +38,996 | +9.61% | $18,607,431 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.28% | 297,186 | +65,156 | +28.08% | $17,397,283 |
| ISHARES TR | QUAL | Other | 2.84% | 78,410 | -6,163 | -7.29% | $15,039,822 |
| ISHARES INC | EWJ | Other | 2.53% | 158,946 | +14,282 | +9.87% | $13,421,400 |
| NVIDIA CORPORATION | NVDA | Technology | 1.91% | 58,125 | -642 | -1.09% | $10,136,963 |
| ISHARES TR | IVW | Other | 1.83% | 85,699 | - | - | $9,693,432 |
| WORLD GOLD TR | GLDM | Other | 1.64% | 93,799 | +1,120 | +1.21% | $8,694,229 |
| ALPHABET INC | GOOGL | Communication Services | 1.44% | 26,543 | +686 | +2.65% | $7,632,697 |
| VANGUARD INDEX FDS | VUG | Other | 1.38% | 16,714 | - | - | $7,300,379 |
| VANGUARD INDEX FDS | VOO | Other | 1.34% | 11,911 | -3,053 | -20.40% | $7,117,224 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.86% | 91,627 | -1,205 | -1.30% | $4,571,271 |
| APPLE INC | AAPL | Technology | 0.85% | 17,705 | +362 | +2.09% | $4,493,281 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.64% | 88,132 | +21,929 | +33.12% | $3,386,035 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.64% | 57,121 | +13,547 | +31.09% | $3,371,874 |
| ISHARES TR | IWF | Other | 0.56% | 6,993 | +2 | +0.03% | $2,981,815 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.52% | 4,500 | - | - | $2,775,420 |
| SPDR GOLD TR | GLD | Other | 0.50% | 6,187 | -1,868 | -23.19% | $2,662,204 |
| ALPHABET INC | GOOG | Communication Services | 0.41% | 7,620 | -338 | -4.25% | $2,185,873 |
| ISHARES TR | IWD | Other | 0.39% | 9,764 | -206 | -2.07% | $2,086,274 |
| BROADCOM INC | AVGO | Technology | 0.38% | 6,535 | - | - | $2,022,732 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.34% | 15,010 | - | - | $1,780,636 |
| META PLATFORMS INC | META | Communication Services | 0.33% | 3,067 | +10 | +0.33% | $1,754,499 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 11,877 | -289 | -2.38% | $1,741,287 |
| MICROSOFT CORP | MSFT | Technology | 0.31% | 4,490 | -235 | -4.97% | $1,661,907 |
| ISHARES TR | IJH | Other | 0.31% | 24,445 | -962 | -3.79% | $1,650,789 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 10,986 | -52 | -0.47% | $1,460,039 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.27% | 2 | - | - | $1,436,280 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.27% | 8,648 | -510 | -5.57% | $1,419,456 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.22% | 5,485 | -269 | -4.68% | $1,142,283 |
| ISHARES TR | DGRO | Other | 0.21% | 16,121 | - | - | $1,131,362 |
| SOLAREDGE TECHNOLOGIES INC | SEDG | Technology | 0.21% | 21,805 | - | - | $1,113,159 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.19% | 4,102 | -4,591 | -52.81% | $1,027,927 |
| KKR & CO INC | KKR | Financial Services | 0.19% | 10,805 | - | - | $999,425 |
| TESLA INC | TSLA | Consumer Cyclical | 0.19% | 2,653 | +39 | +1.49% | $986,253 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.18% | 9,858 | -2,500 | -20.23% | $976,473 |
| NETFLIX INC. | NFLX | Communication Services | 0.18% | 10,070 | +20 | +0.20% | $968,231 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.18% | 10,066 | +10,066 | +100.00% | $946,048 |
| SHOPIFY INC | SHOP | Technology | 0.17% | 7,785 | -246 | -3.06% | $923,505 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.15% | 1,668 | +73 | +4.58% | $819,925 |
| ASML HLDG NV | ASML | Other | 0.15% | 614 | - | - | $811,034 |
| ISHARES INC | EWW | Other | 0.15% | 10,740 | - | - | $807,970 |
| SEACOAST BKG CORP FLA | SBCF | Financial Services | 0.14% | 25,163 | - | - | $762,187 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.14% | 1,568 | - | - | $760,339 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.14% | 3,671 | - | - | $746,816 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 6,456 | - | - | $742,414 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.12% | 2,353 | +138 | +6.23% | $636,716 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.11% | 1,697 | -1,655 | -49.37% | $573,335 |
| SNOWFLAKE INC | SNOW | Technology | 0.11% | 3,751 | - | - | $565,695 |
| ISHARES TR | IVE | Other | 0.10% | 2,578 | -162 | -5.91% | $544,345 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.10% | 13,969 | +13,969 | +100.00% | $528,172 |
| DOMINION ENERGY INC | D | Utilities | 0.09% | 7,680 | - | - | $474,778 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.08% | 3,988 | - | - | $444,343 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 1,450 | - | - | $433,333 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.08% | 1,947 | - | - | $418,722 |
| SERVICENOW INC | NOW | Technology | 0.07% | 3,750 | -140 | -3.60% | $392,104 |
| ISHARES TR | IUSG | Other | 0.07% | 2,373 | - | - | $368,076 |
| DATADOG INC | DDOG | Technology | 0.07% | 3,116 | - | - | $367,864 |
| VANGUARD INDEX FDS | VO | Other | 0.07% | 1,259 | -205 | -14.00% | $361,560 |
| ISHARES TR | ITOT | Other | 0.07% | 2,475 | - | - | $352,514 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.07% | 4,441 | - | - | $348,219 |
| NU HLDGS LTD | G6683N103 | Other | 0.07% | 24,195 | - | - | $347,678 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 1,025 | -462 | -31.07% | $328,830 |
| ORACLE CORP | ORCL | Technology | 0.06% | 2,208 | +275 | +14.23% | $324,839 |
| ISHARES TR | IJR | Other | 0.06% | 2,465 | - | - | $306,424 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 608 | - | - | $303,793 |
| FIRST TR EXCHANGE TRADED FD | FVC | Other | 0.05% | 7,787 | - | - | $271,204 |
| GARMIN LTD | GRMN | Other | 0.05% | 1,144 | +1,144 | +100.00% | $265,419 |
| PACER FDS TR | PTLC | Other | 0.05% | 5,027 | - | - | $263,716 |
| ISHARES INC | IEMG | Other | 0.05% | 3,733 | - | - | $260,377 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.04% | 2,990 | - | - | $224,549 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 1,162 | - | - | $224,085 |
| ISHARES TR | IXUS | Other | 0.04% | 2,566 | - | - | $222,318 |
| AMPLIFY ENERGY CORP NEW | AMPY | Energy | 0.04% | 34,500 | - | - | $215,280 |
| TWILIO INC | TWLO | Technology | 0.04% | 1,655 | -370 | -18.27% | $208,250 |
| ISHARES TR | IUSV | Other | 0.04% | 1,983 | - | - | $202,762 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.04% | 2,963 | - | - | $202,314 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 219 | - | - | $201,502 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.01% | 27,000 | - | - | $66,960 |
| ALGOMA STL GROUP INC | ASTL | Basic Materials | 0.01% | 10,000 | - | - | $41,300 |