ELEMENT POINTE ADVISORS, LLC Portfolio
Auto-discovered 13F filer (Top-2000 by latest reported value).
Q2 2026 · 90 positions · Total reported value $621.08M · Top-10 concentration 76.3%
Turnover: 100.0% · 90 new · 0 cut · 0 exited
Active Share (vs S&P 500): 90.7% · vs QQQ: 92.4% — share of the book that differs from index weights (higher = more active) · ranking
In its Q2 2026 13F filing, ELEMENT POINTE ADVISORS, LLC disclosed 90 equity positions with a combined reported value of $621.08M. The filing implies a focused portfolio: its ten largest positions account for 76.3% of reported value. HoldingsHub classifies the profile as Small / Focused / High Turnover.
The largest disclosed positions as of Q2 2026 were IVV ($234.54M), SPY ($53.95M), IEFA ($31.75M). By sector, the heaviest allocations are Technology 8.3%, Financials 3.8%.
Versus the prior quarter, ELEMENT POINTE ADVISORS, LLC opened 90 new positions, trimmed 0 and fully exited 0, a turnover rate of 100.0% of positions.
Figures come from the fund's SEC Form 13F filing. 13F reports are filed within 45 days of quarter end and cover long positions of $100,000 or more; they exclude short positions and non-13F asset classes, so treat this page as a quarter-end snapshot rather than the fund's live book.
Sector Allocation
| # | Symbol | Company | Shares | Value | Weight | Change |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR History | 313.18K | $234.54M | 37.76% | New |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T History | 72.25K | $53.95M | 8.69% | New |
| 3 | IEFA | ISHARES TR History | 328.75K | $31.75M | 5.11% | New |
| 4 | XTN | STATE STREET SPDR S&P TRANSPORTATION ETF History | 237.78K | $27.50M | 4.43% | New |
| 5 | SHY | ISHARES TR History | 332.04K | $27.26M | 4.39% | New |
| 6 | IHF | ISHARES TR History | 482.11K | $26.68M | 4.29% | New |
| 7 | JPIE | J P MORGAN EXCHANGE TRADED F History | 485.02K | $22.34M | 3.60% | New |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS History | 326.17K | $18.98M | 3.06% | New |
| 9 | QUAL | ISHARES TR History | 70.69K | $15.51M | 2.50% | New |
| 10 | EWJ | ISHARES MSCI JAPAN ETF History | 164.24K | $15.32M | 2.47% | New |
| 11 | IVW | ISHARES TR History | 85.70K | $11.79M | 1.90% | New |
| 12 | NVDA | NVIDIA CORPORATION History | 58.58K | $11.72M | 1.89% | New |
| 13 | GOOGL | Alphabet Inc. Class C History | 26.43K | $9.44M | 1.52% | New |
| 14 | VUG | VANGUARD INDEX FDS History | 103.75K | $8.94M | 1.44% | New |
| 15 | DFIS | DIMENSIONAL INTERNATIONAL SMALL CAP ETF History | 246.11K | $8.62M | 1.39% | New |
| 16 | VOO | VANGUARD INDEX FDS History | 11.91K | $8.18M | 1.32% | New |
| 17 | GLDM | WORLD GOLD TR History | 95.87K | $7.61M | 1.23% | New |
| 18 | AAPL | APPLE INC History | 17.96K | $5.20M | 0.84% | New |
| 19 | VTEB | VANGUARD MUN BD FDS History | 99.02K | $5.01M | 0.81% | New |
| 20 | IWF | ISHARES TR History | 27.97K | $3.47M | 0.56% | New |
| 21 | MDY | STATE STR SPDR S&P MIDCAP 40 History | 4.50K | $3.17M | 0.51% | New |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF History | 92.52K | $3.08M | 0.50% | New |
| 23 | FBTC | FIDELITY WISE ORIGIN BITCOIN History | 60.03K | $3.06M | 0.49% | New |
| 24 | GOOG | ALPHABET INC History | 7.91K | $2.79M | 0.45% | New |
| 25 | AVGO | Broadcom Inc. History | 6.93K | $2.62M | 0.42% | New |
| 26 | DELL | Dell Technologies Inc. History | 5.81K | $2.51M | 0.40% | New |
| 27 | IWD | ISHARES TR History | 9.76K | $2.37M | 0.38% | New |
| 28 | GLD | SPDR GOLD TR History | 6.19K | $2.28M | 0.37% | New |
| 29 | BNY | BANK OF NY MELLON CORP History | 15.01K | $2.17M | 0.35% | New |
| 30 | AMD | Advanced Micro Devices, Inc. History | 3.67K | $2.13M | 0.34% | New |
| 31 | XLK | SELECT SECTOR SPDR TR History | 10.99K | $2.09M | 0.34% | New |
| 32 | IJH | ISHARES TR History | 24.45K | $1.88M | 0.30% | New |
| 33 | XLV | SELECT SECTOR SPDR TR History | 11.87K | $1.88M | 0.30% | New |
| 34 | META | Meta Platforms, Inc. History | 3.27K | $1.84M | 0.30% | New |
| 35 | MSFT | Microsoft Corporation History | 4.77K | $1.78M | 0.29% | New |
| 36 | MRVL | Marvell Technology, Inc. History | 5.66K | $1.69M | 0.27% | New |
| 37 | AMZN | Amazon.com, Inc. History | 5.81K | $1.38M | 0.22% | New |
| 38 | SEDG | SOLAREDGE TECHNOLOGIES INC COM History | 22.08K | $1.29M | 0.21% | New |
| 39 | SHOP | Shopify Inc. History | 11.22K | $1.28M | 0.21% | New |
| 40 | ASML | ASML Holding N.V. History | 614 | $1.22M | 0.20% | New |
| 41 | TSLA | Tesla, Inc. History | 2.65K | $1.12M | 0.18% | New |
| 42 | SNOW | Snowflake Inc. History | 3.86K | $981.30K | 0.16% | New |
| 43 | UNH | UNITEDHEALTH GROUP INC History | 2.35K | $978.00K | 0.16% | New |
| 44 | KKR | KKR & CO INC History | 10.63K | $976.04K | 0.16% | New |
| 45 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF History | 12.77K | $967.90K | 0.16% | New |
| 46 | SCHW | CHARLES SCHWAB CORP (THE) COM History | 10.22K | $942.67K | 0.15% | New |
| 47 | SBCF | SEACOAST BKG CORP FLA COM NEW History | 25.16K | $836.67K | 0.14% | New |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC History | 1.67K | $836.32K | 0.14% | New |
| 49 | DDOG | Datadog, Inc. History | 3.12K | $811.33K | 0.13% | New |
| 50 | EWW | ISHARES INC History | 10.74K | $808.40K | 0.13% | New |