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CIK: 0001764059
Total reported value
$708.9M
$708.9M
90 檔
52.9%
According to the latest 13F quarterly dataset, Element Pointe Advisors, LLC managed an equity portfolio of $708.9M at the end of Q2 2026, spanning 90 distinct U.S. exchange-listed positions.
In Q2 2026, Element Pointe Advisors, LLC displayed an active expansion posture, initiating 12 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | 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% | -2.45% | +2.71% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.69% | -0.85% | — | |
| 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% | -0.42% | +6.18% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.39% | -4.30% | +1.68% | |
| 6 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 4.29% | -4.30% | EXIT | |
| 7 | JPIE | Jpmorgan Income ETF | ETF-Other | 3.60% | +0.40% | +2.56% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.06% | -3.06% | EXIT | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.50% | -0.53% | -9.84% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.47% | +0.16% | +3.33% | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.90% | -0.18% | -0.00% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.89% | — | +0.78% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | -0.23% | -0.43% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 1.44% | -0.10% | +520.75% | |
| 15 | DFIS | Dimensional International Sm | ETF-Other | 1.39% | +0.04% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.33% | — | |
| 17 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.23% | +0.37% | +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% | -0.07% | +8.06% | |
| 20 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.07% | +300.00% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | -0.09% | — | |
| 22 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.02% | +4.98% | |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.49% | -0.01% | +5.09% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.45% | -0.07% | +3.75% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.42% | -0.08% | +6.04% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.40% | -0.18% | -32.78% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.38% | -0.04% | — | |
| 28 | GLD | Spdr Gold Shares | ETF-Commodities | 0.37% | -0.04% | — | |
| 29 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.35% | -0.04% | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.34% | -0.02% | — | |
| 31 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | -0.03% | — | |
| 32 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.30% | -0.05% | — | |
| 33 | XLV | Ss Health Care Select Sector | ETF-Other | 0.30% | +4.41% | -0.08% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | +0.04% | +6.59% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | +0.06% | +6.33% | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.27% | -0.06% | -42.57% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.01% | +5.91% | |
| 38 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.21% | -0.11% | +1.26% | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.21% | +0.02% | +44.12% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | -0.05% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.05% | — | |
| 42 | SNOW | Snowflake Inc | Stock-Tech | 0.16% | +0.02% | +2.80% | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.16% | -0.04% | — | |
| 44 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | -0.02% | -1.57% | |
| 45 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.16% | -0.02% | -20.78% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.15% | -0.01% | +1.49% | |
| 47 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.13% | -0.02% | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | +0.03% | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.13% | -0.01% | — | |
| 50 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.13% | -0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Element Pointe Advisors, LLC reported a total U.S. public equity portfolio value of $708.9M across 90 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, SPY, IEFA) accounted for 52.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
DFIS
市值: $8.6M
Top Position Liquidated / Trimmed
MU
前期市值: $573.3K
During Q2 2026, Element Pointe Advisors, LLC's top holdings by market value included IVV (37.8%)、SPY (8.7%)、IEFA (5.1%). The largest single position, IVV, represented 37.8% of total portfolio value.
In Q2 2026, Element Pointe Advisors, LLC made 65 total portfolio adjustments, initiating 12 new buys, adding to 31 positions, trimming 14 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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