Element Pointe Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Element Pointe Advisors, Llc disclosed 90 stock positions valued at approximately $621.08M as of quarter-end June 30, 2026. The largest holdings include Ishares Tr, State Str Spdr S&P 500 Etf T, and Ishares Tr.
- Report Period
- June 30, 2026
- No. of Stocks
- 90
- Portfolio Value
- $621.08M
Holdings by Sector
Element Pointe Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Tr | IVV | Other | 37.76% | 313,184 | +8,251 | +2.71% | $234,540,607 |
| State Str Spdr S&P 500 Etf T | SPY | Other | 8.69% | 72,251 | - | - | $53,954,880 |
| Ishares Tr | IEFA | Other | 5.11% | 328,745 | +11,601 | +3.66% | $31,750,192 |
| Spdr Series Trust | XTN | Other | 4.43% | 237,784 | +13,836 | +6.18% | $27,497,342 |
| Ishares Tr | SHY | Other | 4.39% | 332,037 | +5,476 | +1.68% | $27,263,589 |
| Ishares Tr | IHF | Other | 4.29% | 482,108 | +37,486 | +8.43% | $26,675,036 |
| J P Morgan Exchange Traded F | JPIE | Other | 3.60% | 485,022 | +12,122 | +2.56% | $22,335,263 |
| Vanguard Scottsdale Fds | VGSH | Other | 3.06% | 326,174 | +28,988 | +9.75% | $18,983,342 |
| Ishares Tr | QUAL | Other | 2.50% | 70,691 | -7,719 | -9.84% | $15,511,726 |
| Ishares Inc | EWJ | Other | 2.47% | 164,237 | +5,291 | +3.33% | $15,318,385 |
| Ishares Tr | IVW | Other | 1.90% | 85,698 | -1 | -0.00% | $11,785,987 |
| Nvidia Corporation | NVDA | Technology | 1.89% | 58,581 | +456 | +0.78% | $11,721,429 |
| Alphabet Inc | GOOGL | Communication Services | 1.52% | 26,428 | -115 | -0.43% | $9,444,565 |
| Vanguard Index Fds | VUG | Other | 1.44% | 103,752 | +87,038 | +520.75% | $8,937,217 |
| Dimensional Etf Trust | DFIS | Other | 1.39% | 246,108 | +246,108 | +100.00% | $8,621,178 |
| Vanguard Index Fds | VOO | Other | 1.32% | 11,911 | - | - | $8,180,371 |
| World Gold Tr | GLDM | Other | 1.23% | 95,869 | +2,070 | +2.21% | $7,613,916 |
| Apple Inc | AAPL | Technology | 0.84% | 17,961 | +256 | +1.45% | $5,197,281 |
| Vanguard Mun Bd Fds | VTEB | Other | 0.81% | 99,015 | +7,388 | +8.06% | $5,008,179 |
| Ishares Tr | IWF | Other | 0.56% | 27,972 | +20,979 | +300.00% | $3,473,283 |
| State Str Spdr S&P Midcap 40 | MDY | Other | 0.51% | 4,500 | - | - | $3,165,030 |
| Ishares Bitcoin Trust Etf | IBIT | Other | 0.50% | 92,524 | +4,392 | +4.98% | $3,080,127 |
| Fidelity Wise Origin Bitcoin | FBTC | Other | 0.49% | 60,029 | +2,908 | +5.09% | $3,064,499 |
| Alphabet Inc | GOOG | Communication Services | 0.45% | 7,906 | +286 | +3.75% | $2,793,427 |
| Broadcom Inc | AVGO | Technology | 0.42% | 6,930 | +395 | +6.04% | $2,617,911 |
| Dell Technologies Inc | DELL | Technology | 0.40% | 5,813 | -2,835 | -32.78% | $2,508,180 |
| Ishares Tr | IWD | Other | 0.38% | 9,764 | - | - | $2,367,087 |
| Spdr Gold Tr | GLD | Other | 0.37% | 6,187 | - | - | $2,279,167 |
| Bank Of Ny Mellon Corp | BK | Financial Services | 0.35% | 15,010 | - | - | $2,170,596 |
| Advanced Micro Devices Inc | AMD | Technology | 0.34% | 3,671 | - | - | $2,132,589 |
Showing 30 of 90 holdings in the latest reporting period.