Element Pointe Advisors, LLC Top Holdings and 13F Report (2026) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $708.89 million in total holdings as of September 30, 2026.Element Pointe Advisors, LLC owns shares of 91 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 22.14% of the portfolio was purchased this quarter.About 11.19% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 90 new stocks and bought additional shares in 34 stocks.Element Pointe Advisors, LLC sold shares of 19 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $250,327,986Vanguard Intermediate-Term Treasury ETF $55,870,556SPDR S&P 500 ETF Trust $55,576,661iShares Core MSCI EAFE ETF $38,399,454Health Care Select Sector SPDR Fund $33,363,665 Largest New Holdings this Quarter 92206C706 - Vanguard Intermediate-Term Treasury ETF $55,870,556 Holding33737A108 - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $14,536,835 Holding464288372 - iShares Global Infrastructure ETF $14,304,266 Holding84615Q103 - Space Exploration Techn Corp $750,227 Holding15675D103 - Cerebras Systems Inc $451,586 Holding Largest Purchases this Quarter Vanguard Intermediate-Term Treasury ETF 986,067 shares (about $55.87M)Health Care Select Sector SPDR Fund 186,231 shares (about $31.37M)First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 82,078 shares (about $14.54M)iShares Global Infrastructure ETF 232,363 shares (about $14.30M)iShares Core S&P 500 ETF 13,679 shares (about $10.48M) Largest Sales this Quarter iShares 1-3 Year Treasury Bond ETF 324,320 shares (about $26.33M)iShares MSCI USA Quality Factor ETF 7,990 shares (about $1.78M)Dell Technologies 2,868 shares (about $1.54M)Vanguard S&P 500 ETF 1,868 shares (about $1.31M)Fidelity Wise Origin Bitcoin 13,190 shares (about $958.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofElement Pointe Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$250,327,986$10,476,060 ▲4.4%326,86335.3%ETFVGITVanguard Intermediate-Term Treasury ETF$55,870,556$55,870,556 ▲New Holding986,0677.9%ETFSPYSPDR S&P 500 ETF Trust$55,576,661$475,881 ▲0.9%72,8757.8%ETFIEFAiShares Core MSCI EAFE ETF$38,399,454$6,550,638 ▲20.6%396,3615.4%ETFXLVHealth Care Select Sector SPDR Fund$33,363,665$31,365,025 ▲1,569.3%198,0984.7%ETFXTNSPDR S&P Transportation ETF$28,399,150$5,115,341 ▲22.0%290,0244.0%ETFJPIEJPMorgan Income ETF$28,340,224$6,567,587 ▲30.2%631,3264.0%ETFEWJiShares MSCI Japan ETF$18,632,890$2,626,352 ▲16.4%191,1852.6%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$14,536,835$14,536,835 ▲New Holding82,0782.1%ETFIGFiShares Global Infrastructure ETF$14,304,266$14,304,266 ▲New Holding232,3632.0%ETFQUALiShares MSCI USA Quality Factor ETF$13,934,670$1,775,698 ▼-11.3%62,7012.0%ETFNVDANVIDIA$13,421,893$43,164 ▲0.3%58,7701.9%TechnologyIVWiShares S&P 500 Growth ETF$12,190,544$854 ▼0.0%85,6921.7%ETFGLDMSPDR Gold MiniShares Trust$11,367,631$3,489,116 ▲44.3%138,3261.6%ETFDFISDimensional International Small Cap ETF$10,135,560$1,219,067 ▲13.7%279,7561.4%ETFVUGVanguard Growth ETF$9,524,086$174,994 ▲1.9%105,6941.3%ETFGOOGLAlphabet$9,122,593$29,247 ▲0.3%26,5131.3%Communication ServicesVOOVanguard S&P 500 ETF$7,038,737$1,309,206 ▼-15.7%10,0431.0%ETFAAPLApple$6,051,254$69,934 ▲1.2%18,1710.9%TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,213,673$524,323 ▲11.2%110,0860.7%ETFIWFiShares Russell 1000 Growth ETF$3,503,7730.0%27,9720.5%ETFIshares Bitcoin Trust Etf$3,435,464$944,622 ▼-21.6%72,5700.5%Shs Ben IntFidelity Wise Origin Bitcoin$3,402,385$958,122 ▼-22.0%46,8390.5%ShsMDYSPDR S&P MidCap 400 ETF Trust$2,955,1950.0%4,5000.4%ETFGOOGAlphabet$2,663,224$30,667 ▼-1.1%7,8160.4%Communication ServicesMSFTMicrosoft$2,468,844$20,514 ▲0.8%4,8140.3%TechnologyAVGOBroadcom$2,431,640$2,107 ▼-0.1%6,9240.3%TechnologyIWDiShares Russell 1000 Value ETF$2,420,7890.0%9,7640.3%ETFMETAMeta Platforms$2,394,907$24,652 ▲1.0%3,3030.3%Communication ServicesGLDSPDR Gold Shares$2,356,2570.0%6,1870.3%ETFAMDAdvanced Micro Devices$2,245,7710.0%3,6710.3%TechnologyXLKTechnology Select Sector SPDR Fund$2,220,392$69,883 ▲3.2%11,3430.3%ETFBank Of Ny Mellon Corp$2,170,8960.0%15,0100.3%ComIJHiShares Core S&P Mid-Cap ETF$1,758,8180.0%24,4450.2%ETFLENLennar$1,648,118$1,223,850 ▲288.5%20,2000.2%Consumer DiscretionaryShopify Inc$1,646,278$17,648 ▼-1.1%11,1010.2%Cl A Sub Vtg ShsDELLDell Technologies$1,584,263$1,542,841 ▼-49.3%2,9450.2%TechnologyMRVLMarvell Technology$1,495,6930.0%5,6610.2%TechnologyAMZNAmazon.com$1,464,411$17,190 ▲1.2%5,8780.2%Consumer DiscretionarySNOWSnowflake$1,309,1740.0%3,8560.2%TechnologyTMOThermo Fisher Scientific$1,146,235$20,252 ▲1.8%1,6980.2%HealthcareWDAYWorkday$1,088,288$6,095 ▼-0.6%5,7140.2%TechnologyASMLASML$1,076,132$36,233 ▼-3.3%5940.2%TechnologySCHWCharles Schwab$998,5120.0%10,2160.1%FinanceCRMSalesforce$988,299$4,132 ▲0.4%4,3050.1%TechnologyKKRKKR & Co. Inc.$970,884$91 ▼0.0%10,6340.1%FinanceDGROiShares Core Dividend Growth ETF$962,730$75 ▼0.0%12,7700.1%ETFTSLATesla$943,085$1,774 ▲0.2%2,6580.1%Consumer DiscretionaryUNHUnitedHealth Group$877,688$13,949 ▲1.6%2,3910.1%HealthcareDDOGDatadog$853,3170.0%3,1160.1%TechnologySBCFSeacoast Banking Corporation of Florida$800,9380.0%25,1630.1%FinanceSPOTSpotify Technology$764,2120.0%1,5680.1%Communication ServicesEWWiShares MSCI Mexico ETF$763,5070.0%10,7400.1%ETFSpace Exploration Techn Corp$750,227$750,227 ▲New Holding4,9730.1%Class A Com StkBRK.ABerkshire Hathaway$747,0050.0%10.1%FinanceBXBlackstone$723,6530.0%6,4560.1%FinanceCOINCoinbase Global$713,4840.0%3,8280.1%FinanceSEDGSolarEdge Technologies$703,658$32 ▼0.0%22,0790.1%IndustrialsNFLXNetflix$701,436$765 ▲0.1%10,0810.1%Communication ServicesORCLOracle$656,9810.0%4,7850.1%TechnologySHYiShares 1-3 Year Treasury Bond ETF$626,620$26,334,767 ▼-97.7%7,7170.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$615,070$233,457 ▲61.2%3,6990.1%ETFNOWServiceNow$493,827$8,711 ▼-1.7%3,6850.1%TechnologyAPOApollo Global Management$471,552$8,705 ▲1.9%4,0630.1%FinanceIVEiShares S&P 500 Value ETF$469,1150.0%2,0550.1%ETFDDominion Energy$464,794$10,409 ▼-2.2%7,6800.1%UtilitiesIUSGiShares Core S&P U.S. Growth ETF$459,7690.0%2,3730.1%ETFVRTVertiv$458,730$54,295 ▲13.4%1,9010.1%IndustrialsCerebras Systems Inc$451,586$451,586 ▲New Holding2,5420.1%Com Cl AENPHEnphase Energy$446,800$14,020 ▼-3.0%13,5440.1%TechnologyMAMastercard$387,683$14,338 ▲3.8%7030.1%FinanceIXUSiShares Core MSCI Total International Stock ETF$355,358$123,772 ▲53.4%3,7410.1%ETFVIGVanguard Dividend Appreciation ETF$347,3990.0%1,4890.0%ETFNUNU$344,517$25 ▼0.0%27,2130.0%FinanceBSVVanguard Short-Term Bond ETF$339,2920.0%4,4410.0%ETFLLYEli Lilly and Company$339,169$13,891 ▲4.3%2930.0%HealthcareGRMNGarmin$335,316$7,171 ▲2.2%1,1690.0%Consumer DiscretionaryVTVVanguard Value ETF$331,683$331,683 ▲New Holding1,5350.0%ETFFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$330,3220.0%7,7870.0%ETFPTLCPacer Trendpilot US Large Cap ETF$299,1570.0%5,0270.0%ETFRTXRTX$271,796$5,198 ▲1.9%1,4640.0%IndustrialsJPMJPMorgan Chase & Co.$259,702$25,805 ▲11.0%7850.0%FinanceVBRVanguard Small-Cap Value ETF$251,823$19,869 ▲8.6%1,0900.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$231,9730.0%2,9630.0%ETFINTCIntel$222,7860.0%1,8530.0%TechnologyIUSViShares Core S&P U.S. Value ETF$218,6850.0%1,9830.0%ETFHEI.AHeico$210,0640.0%9200.0%IndustrialsAMPYAmplify Energy$145,2450.0%34,5000.0%EnergySOUNSoundHound AI$65,624$65,624 ▲New Holding10,9010.0%TechnologyCLNEClean Energy Fuels$42,1200.0%27,0000.0%EnergyASTLAlgoma Steel Group$41,7000.0%10,0000.0%MaterialsIHFiShares U.S. Healthcare Providers ETF$0$26,675,036 ▼-100.0%00.0%ETFVGSHVanguard Short-Term Treasury ETF$0$18,983,342 ▼-100.0%00.0%ETFAMATApplied Materials$0$237,144 ▼-100.0%00.0%TechnologyVVisa$0$203,795 ▼-100.0%00.0%FinanceBABoeing$0$203,720 ▼-100.0%00.0%IndustrialsLiveperson Inc$0$44,331 ▼-100.0%00.0%ComShowing largest 100 holdings. 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