Total reported value
$530.0M
Reporting period: 2026-03-31 · Number of holdings: 86
ELEMENT POINTE ADVISORS, LLC disclosed 86 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $530.0M and a quarterly turnover rate of 11.0%.
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Trim IVV
+3.3% -$3.1M
Add IEFA
+17.2% $4.5M
Trim SPY
-0.1% -$2.3M
Add VGSH
+28.1% $3.8M
Trim VOO
-20.4% -$2.3M
Trim QUAL
-7.3% -$1.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 37.58% | -1.52% | +3.25% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.87% | -0.66% | -0.09% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.42% | +0.74% | +17.22% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 5.09% | -0.29% | -2.74% | |
| 5 | JPIE | Jpmorgan Income ETF | ETF-Other | 4.11% | -0.03% | +2.09% | |
| 6 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | 3.93% | +3.93% | NEW | |
| 7 | IHF | Ishares U.s. Healthcare Prov | ETF-Other | 3.51% | -0.25% | +9.61% | |
| 8 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 3.28% | +0.65% | +28.08% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.84% | -0.41% | -7.29% | |
| 10 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.53% | +0.27% | +9.87% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | -0.21% | -1.09% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.83% | -0.21% | — | |
| 13 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.64% | +0.11% | +1.21% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | -0.12% | +2.65% | |
| 15 | VUG | Vanguard Growth ETF | ETF-Other | 1.38% | -0.20% | — | |
| 16 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.47% | -20.40% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.86% | — | -1.30% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.85% | -0.06% | +2.09% | |
| 19 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.64% | — | +33.12% | |
| 20 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.64% | — | +31.09% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.56% | -0.08% | +0.03% | |
| 22 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.52% | — | — | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 0.50% | -0.12% | -23.19% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | -0.07% | -4.25% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.39% | — | -2.07% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.06% | — | |
| 27 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.34% | — | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.06% | +0.33% | |
| 29 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.03% | -2.38% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.13% | -4.97% | |
| 31 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | — | -3.79% | |
| 32 | XLK | Ss Technology Select Sector | ETF-Tech | 0.28% | -0.03% | -0.47% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.27% | — | — | |
| 34 | DELL | Dell Technologies -c | Stock-Tech | 0.27% | +0.05% | -5.57% | |
| 35 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | -0.04% | -4.67% | |
| 36 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.21% | — | — | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.21% | +0.09% | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.19% | -0.08% | -52.81% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.19% | -0.08% | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.19% | -0.04% | +1.49% | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.18% | — | -20.23% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.18% | — | +0.20% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.18% | +0.18% | NEW | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.17% | -0.08% | -3.06% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.15% | -0.03% | +4.58% | |
| 46 | ASML | ASML Holding N.V. | Stock-Tech | 0.15% | +0.02% | — | |
| 47 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.15% | — | — | |
| 48 | SBCF | Seacoast Banking Corp/fl | Stock-Other | 0.14% | — | — | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.14% | -0.04% | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.14% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.4%
Based on 55% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 86 | $530.0M | 11 | |
| 2025-12-31 | 88 | $517.3M | 18 | |
| 2025-09-30 | 75 | $469.3M | 35 | |
| 2025-06-30 | 67 | $413.3M | 0 | |
| 2025-03-31 | 67 | $411.3M | 100 | |
| 2024-12-31 | 70 | $425.1M | 0 | |
| 2024-09-30 | 68 | $411.1M | 0 | |
| 2024-06-30 | 75 | $394.4M | 0 | |
| 2024-03-31 | 75 | $390.4M | 0 | |
| 2023-12-31 | 83 | $414.5M | 0 | |
| 2023-09-30 | 73 | $389.5M | 0 | |
| 2023-06-30 | 80 | $388.4M | 0 | |
| 2023-03-31 | 76 | $370.4M | 0 | |
| 2022-12-31 | 72 | $323.4M | 0 | |
| 2022-09-30 | 63 | $174.2M | 0 | |
| 2022-06-30 | 68 | $240.7M | 0 | |
| 2022-03-31 | 87 | $296.7M | 0 | |
| 2021-12-31 | 110 | $324.0M | 0 | |
| 2021-09-30 | 108 | $296.2M | 0 | |
| 2021-06-30 | 119 | $330.7M | 30 | |
| 2021-03-31 | 119 | $298.0M | 23 | |
| 2020-12-31 | 106 | $269.6M | 26 | |
| 2020-09-30 | 105 | $224.1M | 22 | |
| 2020-06-30 | 93 | $192.5M | 32 | |
| 2020-03-31 | 82 | $164.8M | 37 | |
| 2019-12-31 | 90 | $190.8M | 19 | |
| 2019-09-30 | 97 | $172.8M | 13 | |
| 2019-06-30 | 95 | $178.0M | 17 | |
| 2019-03-31 | 82 | $167.5M | 34 | |
| 2018-12-31 | 89 | $158.4M | — |
Element Pointe Advisors, LLC's most significant position changes for 2026-03-31: New buy: Ss Spdr S&p Transport ETF (XTN); New buy: Schwab (charles) CORP (SCHW); New buy: Enphase Energy INC (ENPH); New buy: Garmin Ltd. (GRMN); Sold out: Ishares Global Clean Energy (ICLN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEFA | Ishares Core Msci Eafe ETF | +0.7% | +17.22% | Add |
| 2 | VGSH | Vanguard Short-term Treasury | +0.7% | +28.08% | Add |
| 3 | EWJ | Ishares Msci Japan ETF | +0.3% | +9.87% | Add |
| 4 | GLDM | Spdr Gold Minishares Trust | +0.1% | +1.21% | Add |
| 5 | SEDG | Solaredge Technologies INC | +0.1% | — | Unchanged |
| 6 | DELL | Dell Technologies -c | +0.1% | -5.57% | Trim |
| 7 | ASML | ASML Holding N.V. | 0% | — | Unchanged |
| 8 | JPIE | Jpmorgan Income ETF | 0% | +2.09% | Add |
| 9 | XLV | Ss Health Care Select Sector | 0% | -2.38% | Trim |
| 10 | APO | Apollo Global Management INC | 0% | — | Unchanged |
| 11 | XLK | Ss Technology Select Sector | 0% | -0.47% | Trim |
| 12 | TMO | Thermo Fisher Scientific INC | 0% | +4.58% | Add |
| 13 | TSLA | Tesla INC | 0% | +1.49% | Add |
| 14 | AMZN | Amazon.com INC | 0% | -4.67% | Trim |
| 15 | VTI | Vanguard Total Stock Mkt ETF | 0% | -31.07% | Trim |
| 16 | SPOT | Spotify Technology S.A. | 0% | — | Unchanged |
| 17 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 18 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 19 | NOW | Servicenow INC | -0.1% | -3.60% | Trim |
| 20 | META | Meta Platforms Inc-class A | -0.1% | +0.33% | Add |
| 21 | AVGO | Broadcom INC | -0.1% | — | Unchanged |
| 22 | AAPL | Apple INC | -0.1% | +2.09% | Add |
| 23 | MU | Micron Technology INC | -0.1% | -49.37% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -4.25% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | -0.1% | -52.81% | Trim |
| 26 | KKR | Kkr & Co INC | -0.1% | — | Unchanged |
| 27 | SHOP | Shopify INC - Class A | -0.1% | -3.06% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.1% | +0.03% | Add |
| 29 | GLD | Spdr Gold Shares | -0.1% | -23.19% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.1% | +2.65% | Add |
| 31 | MSFT | Microsoft CORP | -0.1% | -4.97% | Trim |
| 32 | VUG | Vanguard Growth ETF | -0.2% | — | Unchanged |
| 33 | IVW | Ishares S&p 500 Growth ETF | -0.2% | — | Unchanged |
| 34 | NVDA | Nvidia CORP | -0.2% | -1.09% | Trim |
| 35 | IHF | Ishares U.s. Healthcare Prov | -0.3% | +9.61% | Add |
| 36 | SHY | Ishares 1-3 Year Treasury Bo | -0.3% | -2.74% | Trim |
| 37 | QUAL | Ishares Msci USA Quality Fac | -0.4% | -7.29% | Trim |
| 38 | VOO | Vanguard S&p 500 ETF | -0.5% | -20.40% | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.7% | -0.09% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -1.5% | +3.25% | Add |
| 41 | XTN | Ss Spdr S&p Transport ETF | — | NEW | New buy |
| 42 | SCHW | Schwab (charles) CORP | — | NEW | New buy |
| 43 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 44 | GRMN | Garmin Ltd. | — | NEW | New buy |
| 45 | ICLN | Ishares Global Clean Energy | — | EXIT | Sold out |
| 46 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | GRAL | Grail INC | — | EXIT | Sold out |
| 49 | RIVN | Rivian Automotive Inc-a | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
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