Element Pointe Advisors, LLC 13F Holdings · Q2 2026
Element Pointe Advisors, LLC reported 90 securities worth $621.08M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (37.76%), SPY (8.69%), IEFA (5.11%). Among its top 25 positions this quarter: 1 new, 18 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Tr | $234.5M | 37.76% | 313,184 | Added |
| 2 | SPY | State Str Spdr S&P 500 Etf T | $54.0M | 8.69% | 72,251 | Hold |
| 3 | IEFA | Ishares Tr | $31.8M | 5.11% | 328,745 | Added |
| 4 | XTN | Spdr Series Trust | $27.5M | 4.43% | 237,784 | Added |
| 5 | SHY | Ishares Tr | $27.3M | 4.39% | 332,037 | Added |
| 6 | IHF | Ishares Tr | $26.7M | 4.29% | 482,108 | Added |
| 7 | JPIE | J P Morgan Exchange Traded F | $22.3M | 3.60% | 485,022 | Added |
| 8 | VGSH | Vanguard Scottsdale Fds | $19.0M | 3.06% | 326,174 | Added |
| 9 | QUAL | Ishares Tr | $15.5M | 2.50% | 70,691 | Trimmed |
| 10 | EWJ | Ishares Inc | $15.3M | 2.47% | 164,237 | Added |
| 11 | IVW | Ishares Tr | $11.8M | 1.90% | 85,698 | Trimmed |
| 12 | NVDA | Nvidia Corporation | $11.7M | 1.89% | 58,581 | Added |
| 13 | GOOGL | Alphabet Inc | $9.4M | 1.52% | 26,428 | Trimmed |
| 14 | VUG | Vanguard Index Fds | $8.9M | 1.44% | 103,752 | Added |
| 15 | DFIS | Dimensional Etf Trust | $8.6M | 1.39% | 246,108 | New |
| 16 | VOO | Vanguard Index Fds | $8.2M | 1.32% | 11,911 | Hold |
| 17 | GLDM | World Gold Tr | $7.6M | 1.23% | 95,869 | Added |
| 18 | AAPL | Apple Inc | $5.2M | 0.84% | 17,961 | Added |
| 19 | VTEB | Vanguard Mun Bd Fds | $5.0M | 0.81% | 99,015 | Added |
| 20 | IWF | Ishares Tr | $3.5M | 0.56% | 27,972 | Added |
| 21 | MDY | State Str Spdr S&P Midcap 40 | $3.2M | 0.51% | 4,500 | Hold |
| 22 | IBIT | Ishares Bitcoin Trust Etf | $3.1M | 0.50% | 92,524 | Added |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | $3.1M | 0.49% | 60,029 | Added |
| 24 | GOOG | Alphabet Inc | $2.8M | 0.45% | 7,906 | Added |
| 25 | AVGO | Broadcom Inc | $2.6M | 0.42% | 6,930 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR