Element Pointe Advisors Q2 2026 Portfolio Activity

As reported by Element Pointe Advisors, Llc, the portfolio maintained a significant allocation to exchange-traded funds (ETFs) and bonds during Q2 2026. The fund held 89 distinct positions with total holdings valued at $621 million.

Purchases & New Positions in Q2

Element Pointe Advisors demonstrated active buying behavior this quarter, adding several new ETF positions and increasing stakes in existing holdings:

• The fund initiated a position in Dimensional Etf Trust (DFIS), acquiring all shares previously held by others or newly added to the portfolio. This represents a significant allocation of $8.6 million.
• Element Pointe Advisors also began investing in Vanguard Index Fds (VUG) with substantial purchases totaling $9 million, adding this popular fund to their holdings list.

Beyond new positions, the fund increased its stake in several established ETFs:

• Ishares Tr (IHF) saw a notable increase of approximately 8.4% ($2.7 million), bringing its allocation to $26.7 million.
• Vanguard Scottsdale Fds (VGSH) experienced a significant boost, with shares increasing by nearly 9.8% ($1.9 million).
• Spdr Series Trust (XTN) added about 6.2% more shares ($0.3 million), raising its value to $27.5 million.
• J P Morgan Exchange Traded F (JPIE) increased by roughly 2.6% ($0.2 million).
• Ishares Tr (IEFA) added approximately 3.7% more shares ($1.1 million), increasing its allocation to $31.8 million.

The largest existing position, Ishares Tr (IVV), also saw an increase of about 2.7% ($8.2 million). Element Pointe Advisors maintained a strong presence in the broad market with this fund, which now accounts for approximately $234.5 million or 37.76% of their portfolio.

Sales & Reductions

While primarily focused on ETF additions and increases during Q2, Element Pointe Advisors also managed some reductions:

• The fund partially liquidated its position in Ishares Tr (QUAL), reducing the stake by approximately 9.8% ($1.5 million). This ETF now represents $15.5 million or 2.50% of the total portfolio.

No other significant reductions were observed across their holdings during this quarter based on the available data.

Sector Analysis

Element Pointe Advisors' portfolio allocation shows a clear bias towards broad-based ETFs, with approximately 89.4% invested in "Unknown" sectors (likely encompassing various ETF types). This category includes holdings like IVV and SHY.

The fund also holds positions in specific sector categories:

• Technology: Represented by Vanguard Mun Bd Fds (VTEB) with a small allocation of $5 million or 0.81%.
• Consumer Cyclical: Workday Inc (WDAY), valued at $703,456 or 0.11%, and Lennar Corp (LEN), valued at $470,548 or 0.08%, fall into this category.

Financial Services ETFs also feature prominently in the portfolio:

• Financial Services: Includes holdings like Vanguard Scottsdale Fds (VGSH), J P Morgan Exchange Traded F (JPIE), and Dimensional Etf Trust (DFIS).

The remaining sectors, Communication Services ($14.8 million or ~2.39%), Healthcare ($2.15 million or ~0.35%), etc., represent smaller portions of the overall portfolio.