EP
Element Pointe Advisors, LLC 13F Filings & Institutional Holdings (Q3 2026)
Element Pointe Advisors, LLCCIK: 0001764059
Sector-focusedMomentum follower
Total reported value
$708.9M
Reporting period: 2026-09-30 · Number of holdings: 91
ELEMENT POINTE ADVISORS, LLC disclosed 91 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $708.9M and a quarterly turnover rate of 37.1%.
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Personality snowflake
- Concentration
- 59.71
- Portfolio Stability
- 37.12
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 64.33
Element Pointe Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.149 — mathematically equivalent to about 7 equally-sized positions, well below its 91 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 3.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% 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 VGIT
Add XLV
+1569.3% $31.5M
Sold out IHF
Trim SHY
-97.7% -$26.6M
Sold out VGSH
Trim IVV
+4.4% $15.8M
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 | 35.31% | -2.45% | +4.37% | |
| 2 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.88% | +7.88% | NEW | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.84% | -0.85% | +0.86% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.42% | +0.31% | +20.57% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.71% | +4.41% | +1569.32% | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 4.01% | -0.42% | +21.97% | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.00% | +0.40% | +30.16% | |
| 8 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.63% | +0.16% | +16.41% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.05% | +2.05% | NEW | |
| 10 | IGF | Ishares Global Infrastructur | ETF-Other | 2.02% | +2.02% | NEW | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.97% | -0.53% | -11.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +0.32% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.72% | -0.18% | -0.01% | |
| 14 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.60% | +0.37% | +44.29% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.43% | +0.04% | +13.67% | |
| 16 | VUG | Vanguard Growth ETF | ETF-Other | 1.34% | -0.10% | +1.87% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | -0.23% | +0.32% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | -0.33% | -15.68% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.85% | +0.01% | +1.17% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.74% | -0.07% | +11.18% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.49% | -0.07% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.48% | -0.02% | -21.57% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.48% | -0.01% | -21.97% | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.42% | -0.09% | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.07% | -1.14% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | +0.06% | +0.84% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.34% | -0.08% | -0.09% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.34% | -0.04% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.04% | +1.04% | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.33% | -0.04% | — | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.32% | -0.02% | — | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.31% | -0.03% | +3.25% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.31% | -0.04% | — | |
| 34 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.25% | -0.05% | — | |
| 35 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.23% | +0.15% | +288.46% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.23% | +0.02% | -1.06% | |
| 37 | DELL | Dell Technologies -c | Stock-Tech | 0.22% | -0.18% | -49.34% | |
| 38 | MRVL | Marvell Technology Inc | Stock-Tech | 0.21% | -0.06% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.21% | -0.01% | +1.19% | |
| 40 | SNOW | Snowflake Inc | Stock-Tech | 0.18% | +0.02% | — | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.16% | +0.03% | +1.80% | |
| 42 | WDAY | Workday Inc-class A | Stock-Tech | 0.15% | +0.04% | -0.56% | |
| 43 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | -0.05% | -3.26% | |
| 44 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.14% | -0.01% | — | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.14% | +0.03% | +0.42% | |
| 46 | KKR | Kkr & Co Inc | Stock-Financials | 0.14% | -0.02% | -0.01% | |
| 47 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.14% | -0.02% | -0.01% | |
| 48 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.13% | -0.05% | +0.19% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.12% | -0.04% | +1.61% | |
| 50 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.12% | -0.01% | — |
1–50 of 91
Portfolio Performance
Performance for Q4 2026
+2.9%
Performance Last 4 Quarters
+13.6%
- Stdev
- +11.2%
- Beta
- +0.9
- Alpha
- +0.5%
- Max Drawdown
- -6.4%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +4.13
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.43
- Calmar
- +3.43
- Information Ratio
- -0.79
- Tracking Error
- +2%
- Stdev Down
- +5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +32.6%
- Worst 12 Months
- +5.4%
- Efficiency Ratio
- +0.79
- Sharpe
- +1.85
- Stdev Sectors
- +18.6%
- Skewness
- -0.01
- Kurtosis
- +0.11
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 91 | $708.9M | 37 | ||
| 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 2026-09-30: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Ishares U.s. Healthcare Prov (IHF); Sold out: Vanguard Short-term Treasury (VGSH); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Global Infrastructur (IGF).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | +7.9% | NEW | New buy |
| 2 | XLV | Ss Health Care Select Sector | +4.4% | +1569.32% | Add |
| 3 | GRID | First Trst Nasd Cl Edg Sgiif | +2.1% | NEW | New buy |
| 4 | IGF | Ishares Global Infrastructur | +2% | NEW | New buy |
| 5 | JPIE | Jpmorgan Income ETF | +0.4% | +30.16% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.4% | +44.29% | Add |
| 7 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +20.57% | Add |
| 8 | EWJ | Ishares Msci Japan ETF | +0.2% | +16.41% | Add |
| 9 | LEN | Lennar Corp-a | +0.2% | +288.46% | Add |
| 10 | ✓ | +0.1% | NEW | New buy | |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.84% | Add |
| 12 | ✓ | +0.1% | NEW | New buy | |
| 13 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 14 | DFIS | Dimensional International Sm | 0% | +13.67% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +1.04% | Add |
| 16 | WDAY | Workday Inc-class A | 0% | -0.56% | Trim |
| 17 | CRM | Salesforce Inc | 0% | +0.42% | Add |
| 18 | TMO | Thermo Fisher Scientific Inc | 0% | +1.80% | Add |
| 19 | ITOT | Ishares Core S&p Total U.s. | 0% | +61.18% | Add |
| 20 | SHOP | Shopify Inc - Class A | 0% | -1.06% | Trim |
| 21 | SNOW | Snowflake Inc | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | +1.17% | Add |
| 23 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 24 | IXUS | Ishares Core Intl Stock ETF | 0% | +53.45% | Add |
| 25 | NOW | Servicenow Inc | 0% | -1.73% | Trim |
| 26 | SOUN | Soundhound Ai Inc-a | 0% | NEW | New buy |
| 27 | GRMN | Garmin Ltd. | 0% | +2.19% | Add |
| 28 | NVDA | Nvidia CORP | — | +0.32% | Add |
| 29 | JPM | Jpmorgan Chase & Co | — | +11.03% | Add |
| 30 | CLNE | Clean Energy Fuels CORP | — | — | Unchanged |
| 31 | FVC | First Trust Dorsey Wright Dy | — | — | Unchanged |
| 32 | AMPY | Amplify Energy CORP | — | — | Unchanged |
| 33 | VBR | Vanguard Small-cap Value ETF | — | +8.57% | Add |
| 34 | LLY | Eli Lilly & Co | — | +4.27% | Add |
| 35 | ASTL | Algoma Steel Group Inc | — | — | Unchanged |
| 36 | RTX | Rtx CORP | — | +1.95% | Add |
| 37 | FBTC | Fidelity Wise Origin Bitcoin | 0% | -21.97% | Trim |
| 38 | AMZN | Amazon.com Inc | 0% | +1.19% | Add |
| 39 | SCHW | Schwab (charles) CORP | 0% | — | Unchanged |
| 40 | LPSN | Liveperson Inc | 0% | EXIT | Sold out |
| 41 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 42 | DDOG | Datadog Inc - Class A | 0% | — | Unchanged |
| 43 | MA | Mastercard Inc - A | 0% | +3.84% | Add |
| 44 | INTC | Intel CORP | 0% | — | Unchanged |
| 45 | HEI-A | Heico Corp-class A | 0% | — | Unchanged |
| 46 | NU | Nu Holdings Ltd. | 0% | -0.01% | Trim |
| 47 | IUSG | Ishares Core S&p U.s. Growth | 0% | — | Unchanged |
| 48 | RDVY | First Trust Rising Dividend | 0% | — | Unchanged |
| 49 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 50 | PTLC | Pacer Trendpilot US Large Ca | 0% | — | Unchanged |
1–50 of 97
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $708.9M, spread across 91 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) — $250.3M (35.3%)
2. Vanguard Intermediate-term T (VGIT) — $55.9M (7.9%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $55.6M (7.8%)
4. Ishares Core Msci Eafe ETF (IEFA) — $38.4M (5.4%)
5. Ss Health Care Select Sector (XLV) — $33.4M (4.7%)
What changes did Element Pointe Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Element Pointe Advisors, LLC made 66 notable position adjustments: 7 new positions were initiated, 34 existing holdings were added to, 19 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Vanguard Intermediate-term T (VGIT); Sold out: Ishares U.s. Healthcare Prov (IHF); Sold out: Vanguard Short-term Treasury (VGSH); New buy: First Trst Nasd Cl Edg Sgiif (GRID); New buy: Ishares Global Infrastructur (IGF)
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: 56.6%
• Communication Services: 22.4%
• Financials: 10.1%
• Consumer Discretionary: 5.8%
• Health Care: 3.4%
• Industrials: 1.1%
Investment Profile
Element Pointe Advisors, LLC returned an annualized 22.0% over the trailing 36 months — outperforming the S&P 500 by 0.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.90 (roughly in line with the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and moderately active, with 56.6% of the portfolio concentrated in Information Technology.
It has added to its IVV position over the past two quarters (+$51.1M, now $250.3M), while trimming BRK-A over the same stretch (-$689.3K, still holding $747.0K).
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Developer Access
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REST API
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