EP
Element Pointe Advisors, LLC 13F Filings & Institutional Holdings (Q2 2026)
Element Pointe Advisors, LLCCIK: 0001764059
Sector-focusedMomentum followerLong-term holder
Total reported value
$621.1M
Reporting period: 2026-06-30 · Number of holdings: 90
ELEMENT POINTE ADVISORS, LLC disclosed 90 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $621.1M and a quarterly turnover rate of 18.2%.
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Personality snowflake
- Concentration
- 65.64
- Portfolio Stability
- 18.15
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 62.69
Element Pointe Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.164 — mathematically equivalent to about 6 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.73), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy DFIS
Add IHF
+8.4% $8.1M
Trim SHY
+1.7% $299.4K
Trim JPIE
+2.6% $548.8K
Add XTN
+6.2% $6.7M
Trim GLDM
+2.2% -$1.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.76% | +0.18% | +2.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.69% | -0.18% | — | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.11% | -0.31% | +3.66% | |
| 4 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 4.43% | +0.50% | +6.18% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | -0.70% | +1.68% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 4.29% | +0.79% | +8.43% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.60% | -0.51% | +2.56% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.06% | -0.22% | +9.75% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.50% | -0.34% | -9.84% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.47% | -0.06% | +3.33% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | +0.07% | -0.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | -0.02% | +0.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +0.08% | -0.43% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | +0.06% | +520.75% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.39% | +1.39% | NEW | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.02% | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.23% | -0.41% | +2.21% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.84% | -0.01% | +1.45% | |
| 19 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.05% | +8.06% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | — | +300.00% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.01% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.14% | +4.98% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | -0.15% | +5.09% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | +0.04% | +3.75% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | +0.04% | +6.04% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | +0.13% | -32.78% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.01% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.13% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | +0.01% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | +0.20% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.06% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.01% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | -0.03% | -0.08% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | +6.59% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.02% | +6.33% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | +0.09% | -42.57% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | — | +5.91% | |
| 38 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.21% | — | +1.26% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | +0.04% | +44.12% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.05% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | +0.05% | +2.80% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | +0.04% | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | -0.03% | -1.57% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.05% | -20.78% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.03% | +1.49% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.13% | -0.01% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.02% | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.13% | +0.06% | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | -0.02% | — |
1–50 of 90
Portfolio Performance
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+20.8%
- Stdev
- +11.7%
- Beta
- +0.89
- Alpha
- +0.9%
- Max Drawdown
- -6.4%
- Annualized Perf
- +19.8%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3.44
- Stutzer
- +0.47
- Treynor
- +0.21
- Sterling
- +1.29
- Calmar
- +3.08
- Information Ratio
- -0.54
- Tracking Error
- +2.2%
- Stdev Down
- +5.5%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.67
- Sharpe
- +1.61
- Stdev Sectors
- +18.5%
- Skewness
- +0.01
- Kurtosis
- -0.21
- Upside Potential
- +4.98
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 90 | $621.1M | 18 | ||
| 2026 Q1 | 86 | $530.0M | 11 | ||
| 2025 Q4 | 88 | $517.3M | 18 | ||
| 2025 Q3 | 75 | $469.3M | 35 | ||
| 2025 Q2 | 67 | $413.3M | 0 | ||
| 2025 Q1 | 67 | $411.3M | 100 | ||
| 2024 Q4 | 70 | $425.1M | 0 | ||
| 2024 Q3 | 68 | $411.1M | 0 | ||
| 2024 Q2 | 75 | $394.4M | 0 | ||
| 2024 Q1 | 75 | $390.4M | 0 | ||
| 2023 Q4 | 83 | $414.5M | 0 | ||
| 2023 Q3 | 73 | $389.5M | 0 | ||
| 2023 Q2 | 80 | $388.4M | 0 | ||
| 2023 Q1 | 76 | $370.4M | 0 | ||
| 2022 Q4 | 72 | $323.4M | 0 | ||
| 2022 Q3 | 63 | $174.2M | 0 | ||
| 2022 Q2 | 68 | $240.7M | 0 | ||
| 2022 Q1 | 87 | $296.7M | 0 | ||
| 2021 Q4 | 110 | $324.0M | 0 | ||
| 2021 Q3 | 108 | $296.2M | 0 | ||
| 2021 Q2 | 119 | $330.7M | 30 | ||
| 2021 Q1 | 119 | $298.0M | 23 | ||
| 2020 Q4 | 106 | $269.6M | 26 | ||
| 2020 Q3 | 105 | $224.1M | 22 | ||
| 2020 Q2 | 93 | $192.5M | 32 | ||
| 2020 Q1 | 82 | $164.8M | 37 | ||
| 2019 Q4 | 90 | $190.8M | 19 | ||
| 2019 Q3 | 97 | $172.8M | 13 | ||
| 2019 Q2 | 95 | $178.0M | 17 | ||
| 2019 Q1 | 82 | $167.5M | 34 | ||
| 2018 Q4 | 89 | $158.4M | — |
Holding changes this quarter
Element Pointe Advisors, LLC's most significant position changes for 2026-06-30: New buy: Dimensional International Sm (DFIS); New buy: Workday Inc-class A (WDAY); New buy: Salesforce Inc (CRM); Sold out: Micron Technology Inc (MU); New buy: Coinbase Global Inc -class A (COIN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFIS | Dimensional International Sm | +1.4% | NEW | New buy |
| 2 | IHF | Ishares U.s. Healthcare Prov | +0.8% | +8.43% | Add |
| 3 | XTN | Ss Spdr S&p Transport ETF | +0.5% | +6.18% | Add |
| 4 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.2% | +2.71% | Add |
| 6 | DELL | Dell Technologies -c | +0.1% | -32.78% | Trim |
| 7 | WDAY | Workday Inc-class A | +0.1% | NEW | New buy |
| 8 | CRM | Salesforce Inc | +0.1% | NEW | New buy |
| 9 | MRVL | Marvell Technology Inc | +0.1% | -42.57% | Trim |
| 10 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.43% | Trim |
| 12 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.00% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.1% | +520.75% | Add |
| 15 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 16 | DDOG | Datadog Inc - Class A | +0.1% | — | Unchanged |
| 17 | SNOW | Snowflake Inc | +0.1% | +2.80% | Add |
| 18 | ASML | ASML Holding N.V. | +0.1% | — | Unchanged |
| 19 | ORCL | Oracle CORP | +0.1% | +116.71% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | +3.75% | Add |
| 21 | AVGO | Broadcom Inc | 0% | +6.04% | Add |
| 22 | SHOP | Shopify Inc - Class A | 0% | +44.12% | Add |
| 23 | UNH | Unitedhealth Group Inc | 0% | — | Unchanged |
| 24 | INTC | Intel CORP | 0% | NEW | New buy |
| 25 | VBR | Vanguard Small-cap Value ETF | 0% | NEW | New buy |
| 26 | HEI-A | Heico Corp-class A | 0% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 28 | JPM | Jpmorgan Chase & Co | 0% | NEW | New buy |
| 29 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 30 | BA | Boeing Co/the | 0% | NEW | New buy |
| 31 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 32 | ENPH | Enphase Energy Inc | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | +28.31% | Add |
| 34 | IWF | Ishares Russell 1000 Growth | — | +300.00% | Add |
| 35 | AMZN | Amazon.com Inc | — | +5.91% | Add |
| 36 | SEDG | Solaredge Technologies Inc | — | +1.26% | Add |
| 37 | IUSG | Ishares Core S&p U.s. Growth | — | — | Unchanged |
| 38 | FVC | First Trust Dorsey Wright Dy | — | — | Unchanged |
| 39 | D | Dominion Energy Inc | — | +2.24% | Add |
| 40 | RTX | Rtx CORP | — | +23.58% | Add |
| 41 | MA | Mastercard Inc - A | — | +11.35% | Add |
| 42 | RDVY | First Trust Rising Dividend | — | — | Unchanged |
| 43 | PTLC | Pacer Trendpilot US Large Ca | — | — | Unchanged |
| 44 | APO | Apollo Global Management Inc | — | — | Unchanged |
| 45 | IUSV | Ishares Core S&p U.s. Value | — | — | Unchanged |
| 46 | LPSN | Liveperson Inc | — | — | Unchanged |
| 47 | CLNE | Clean Energy Fuels CORP | — | — | Unchanged |
| 48 | IXUS | Ishares Core Intl Stock ETF | — | -4.99% | Trim |
| 49 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 50 | AAPL | Apple Inc | 0% | +1.45% | Add |
1–50 of 98
Filing History
FAQ
What is Element Pointe Advisors, LLC and what type of investor is it?
Element Pointe Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $621.1M, spread across 90 disclosed positions.
What are Element Pointe Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Element Pointe Advisors, LLC's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $234.5M (37.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $54.0M (8.7%)
3. Ishares Core Msci Eafe ETF (IEFA) — $31.8M (5.1%)
4. Ss Spdr S&p Transport ETF (XTN) — $27.5M (4.4%)
5. Ishares 1-3 Year Treasury Bo (SHY) — $27.3M (4.4%)
What changes did Element Pointe Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Element Pointe Advisors, LLC made 65 notable position adjustments: 12 new positions were initiated, 31 existing holdings were added to, 14 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Dimensional International Sm (DFIS); New buy: Workday Inc-class A (WDAY); New buy: Salesforce Inc (CRM); Sold out: Micron Technology Inc (MU); New buy: Coinbase Global Inc -class A (COIN)
What sectors does Element Pointe Advisors, LLC focus on?
Element Pointe Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 56.0%
• Communication Services: 23.4%
• Financials: 10.6%
• Consumer Discretionary: 4.5%
• Health Care: 3.2%
• Industrials: 1.6%
Investment Profile
Element Pointe Advisors, LLC returned an annualized 19.8% over the trailing 36 months — outperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 56.0% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IEFA position over the past two quarters (+$7.5M, now $31.8M), while trimming GLD over the same stretch (-$913.1K, still holding $2.3M).
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Developer Access
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REST API
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