Element Pointe Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Element Pointe Advisors, Llc disclosed 91 stock positions valued at approximately $708.89M as of quarter-end September 30, 2026. The largest holdings include Ishares Tr, Vanguard Scottsdale Fds, and State Str Spdr S&P 500 Etf T.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $708.89M
Holdings by Sector
Element Pointe Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Tr | IVV | Other | 35.31% | 326,863 | +13,679 | +4.37% | $250,327,986 |
| Vanguard Scottsdale Fds | VGIT | Other | 7.88% | 986,067 | +986,067 | +100.00% | $55,870,556 |
| State Str Spdr S&P 500 Etf T | SPY | Other | 7.84% | 72,875 | +624 | +0.86% | $55,576,661 |
| Ishares Tr | IEFA | Other | 5.42% | 396,361 | +67,616 | +20.57% | $38,399,454 |
| Select Sector Spdr Tr | XLV | Other | 4.71% | 198,098 | +186,231 | +1569.32% | $33,363,665 |
| Spdr Series Trust | XTN | Other | 4.01% | 290,024 | +52,240 | +21.97% | $28,399,150 |
| J P Morgan Exchange Traded F | JPIE | Other | 4.00% | 631,326 | +146,304 | +30.16% | $28,340,224 |
| Ishares Inc | EWJ | Other | 2.63% | 191,185 | +26,948 | +16.41% | $18,632,890 |
| First Tr Exchange-Traded Fd | GRID | Other | 2.05% | 82,078 | +82,078 | +100.00% | $14,536,835 |
| Ishares Tr | IGF | Other | 2.02% | 232,363 | +232,363 | +100.00% | $14,304,266 |
| Ishares Tr | QUAL | Other | 1.97% | 62,701 | -7,990 | -11.30% | $13,934,670 |
| Nvidia Corporation | NVDA | Technology | 1.89% | 58,770 | +189 | +0.32% | $13,421,893 |
| Ishares Tr | IVW | Other | 1.72% | 85,692 | -6 | -0.01% | $12,190,544 |
| World Gold Tr | GLDM | Other | 1.60% | 138,326 | +42,457 | +44.29% | $11,367,631 |
| Dimensional Etf Trust | DFIS | Other | 1.43% | 279,756 | +33,648 | +13.67% | $10,135,560 |
| Vanguard Index Fds | VUG | Other | 1.34% | 105,694 | +1,942 | +1.87% | $9,524,086 |
| Alphabet Inc | GOOGL | Communication Services | 1.29% | 26,513 | +85 | +0.32% | $9,122,593 |
| Vanguard Index Fds | VOO | Other | 0.99% | 10,043 | -1,868 | -15.68% | $7,038,737 |
| Apple Inc | AAPL | Technology | 0.85% | 18,171 | +210 | +1.17% | $6,051,254 |
| Vanguard Mun Bd Fds | VTEB | Other | 0.74% | 110,086 | +11,071 | +11.18% | $5,213,673 |
| Ishares Tr | IWF | Other | 0.49% | 27,972 | - | - | $3,503,773 |
| Ishares Bitcoin Trust Etf | IBIT | Other | 0.48% | 72,570 | -19,954 | -21.57% | $3,435,464 |
| Fidelity Wise Origin Bitcoin | FBTC | Other | 0.48% | 46,839 | -13,190 | -21.97% | $3,402,385 |
| State Str Spdr S&P Midcap 40 | MDY | Other | 0.42% | 4,500 | - | - | $2,955,195 |
| Alphabet Inc | GOOG | Communication Services | 0.38% | 7,816 | -90 | -1.14% | $2,663,224 |
| Microsoft Corp | MSFT | Technology | 0.35% | 4,814 | +40 | +0.84% | $2,468,844 |
| Broadcom Inc | AVGO | Technology | 0.34% | 6,924 | -6 | -0.09% | $2,431,640 |
| Ishares Tr | IWD | Other | 0.34% | 9,764 | - | - | $2,420,789 |
| Meta Platforms Inc | META | Communication Services | 0.34% | 3,303 | +34 | +1.04% | $2,394,907 |
| Spdr Gold Tr | GLD | Other | 0.33% | 6,187 | - | - | $2,356,257 |
Showing 30 of 91 holdings in the latest reporting period.