Element Pointe Advisors, LLC Top Holdings and 13F Report (2026) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $529.96 million in total holdings as of March 31, 2026.Element Pointe Advisors, LLC owns shares of 86 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.99% of the portfolio was purchased this quarter.About 1.68% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 88 new stocks and bought additional shares in 18 stocks.Element Pointe Advisors, LLC sold shares of 24 stocks and completely divested from 6 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $199,185,496SPDR S&P 500 ETF Trust $46,987,716iShares Core MSCI EAFE ETF $28,711,046iShares 1-3 Year Treasury Bond ETF $26,964,172JPMorgan Income ETF $21,786,503 Largest New Holdings this Quarter 78464A532 - SPDR S&P Transportation ETF $20,827,164 Holding808513105 - Charles Schwab $946,048 Holding29355A107 - Enphase Energy $528,172 HoldingH2906T109 - Garmin $265,419 Holding Largest Purchases this Quarter SPDR S&P Transportation ETF 223,948 shares (about $20.83M)iShares Core S&P 500 ETF 9,605 shares (about $6.27M)iShares Core MSCI EAFE ETF 46,594 shares (about $4.22M)Vanguard Short-Term Treasury ETF 65,156 shares (about $3.81M)iShares U.S. Healthcare Providers ETF 38,996 shares (about $1.63M) Largest Sales this Quarter Vanguard S&P 500 ETF 3,053 shares (about $1.82M)iShares MSCI USA Quality Factor ETF 6,163 shares (about $1.18M)Vertiv 4,591 shares (about $1.15M)SPDR Gold Shares 1,868 shares (about $803.78K)iShares 1-3 Year Treasury Bond ETF 9,205 shares (about $760.06K) 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$199,185,496$6,274,089 ▲3.3%304,93337.6%ETFSPYSPDR S&P 500 ETF Trust$46,987,716$42,272 ▼-0.1%72,2518.9%FinanceIEFAiShares Core MSCI EAFE ETF$28,711,046$4,218,155 ▲17.2%317,1445.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$26,964,172$760,058 ▼-2.7%326,5615.1%ManufacturingJPIEJPMorgan Income ETF$21,786,503$446,833 ▲2.1%472,9004.1%ETFXTNSPDR S&P Transportation ETF$20,827,164$20,827,164 ▲New Holding223,9483.9%ETFIHFiShares U.S. Healthcare Providers ETF$18,607,431$1,631,983 ▲9.6%444,6223.5%ETFVGSHVanguard Short-Term Treasury ETF$17,397,283$3,814,235 ▲28.1%297,1863.3%ETFQUALiShares MSCI USA Quality Factor ETF$15,039,822$1,182,125 ▼-7.3%78,4102.8%ETFEWJiShares MSCI Japan ETF$13,421,400$1,205,972 ▲9.9%158,9462.5%ETFNVDANVIDIA$10,136,963$111,964 ▼-1.1%58,1251.9%Computer and TechnologyIVWiShares S&P 500 Growth ETF$9,693,4320.0%85,6991.8%ETFGLDMSPDR Gold MiniShares Trust$8,694,229$103,813 ▲1.2%93,7991.6%FinanceGOOGLAlphabet$7,632,697$197,266 ▲2.7%26,5431.4%Computer and TechnologyVUGVanguard Growth ETF$7,300,3790.0%16,7141.4%ETFVOOVanguard S&P 500 ETF$7,117,224$1,824,270 ▼-20.4%11,9111.3%ETFVTEBVanguard Tax-Exempt Bond ETF$4,571,271$60,117 ▼-1.3%91,6270.9%ETFAAPLApple$4,493,281$91,871 ▲2.1%17,7050.8%Computer and TechnologyISHARES BITCOIN TRUST ETF$3,386,035$842,513 ▲33.1%88,1320.6%SHS BEN INTFIDELITY WISE ORIGIN BITCOIN$3,371,874$799,684 ▲31.1%57,1210.6%SHSIWFiShares Russell 1000 Growth ETF$2,981,815$853 ▲0.0%6,9930.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,775,4200.0%4,5000.5%ETFGLDSPDR Gold Shares$2,662,204$803,782 ▼-23.2%6,1870.5%FinanceGOOGAlphabet$2,185,873$96,959 ▼-4.2%7,6200.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$2,086,274$44,016 ▼-2.1%9,7640.4%ETFAVGOBroadcom$2,022,7320.0%6,5350.4%Computer and TechnologyBKBNY$1,780,6360.0%15,0100.3%FinanceMETAMeta Platforms$1,754,499$5,721 ▲0.3%3,0670.3%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$1,741,287$42,370 ▼-2.4%11,8770.3%ETFMSFTMicrosoft$1,661,907$86,982 ▼-5.0%4,4900.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,650,789$64,965 ▼-3.8%24,4450.3%ETFXLKTechnology Select Sector SPDR Fund$1,460,039$6,911 ▼-0.5%10,9860.3%ETFBRK.ABerkshire Hathaway$1,436,2800.0%20.3%FinanceDELLDell Technologies$1,419,456$83,710 ▼-5.6%8,6480.3%Computer and TechnologyAMZNAmazon.com$1,142,283$56,021 ▼-4.7%5,4850.2%Retail/WholesaleDGROiShares Core Dividend Growth ETF$1,131,3620.0%16,1210.2%ETFSEDGSolarEdge Technologies$1,113,1590.0%21,8050.2%EnergyVRTVertiv$1,027,927$1,150,466 ▼-52.8%4,1020.2%Computer and TechnologyKKRKKR & Co. Inc.$999,4250.0%10,8050.2%FinanceTSLATesla$986,253$14,498 ▲1.5%2,6530.2%Auto/Tires/TrucksMRVLMarvell Technology$976,473$247,635 ▼-20.2%9,8580.2%Computer and TechnologyNFLXNetflix$968,231$1,923 ▲0.2%10,0700.2%Consumer DiscretionarySCHWCharles Schwab$946,048$946,048 ▲New Holding10,0660.2%FinanceSHOPIFY INC$923,505$29,182 ▼-3.1%7,7850.2%CL A SUB VTG SHSTMOThermo Fisher Scientific$819,925$35,884 ▲4.6%1,6680.2%MedicalASMLASML$811,0340.0%6140.2%Computer and TechnologyEWWiShares MSCI Mexico ETF$807,9700.0%10,7400.2%ETFSBCFSeacoast Banking Corporation of Florida$762,1870.0%25,1630.1%FinanceSPOTSpotify Technology$760,3390.0%1,5680.1%Computer and TechnologyAMDAdvanced Micro Devices$746,8160.0%3,6710.1%Computer and TechnologyBXBlackstone$742,4140.0%6,4560.1%FinanceUNHUnitedHealth Group$636,716$37,342 ▲6.2%2,3530.1%MedicalMUMicron Technology$573,335$559,145 ▼-49.4%1,6970.1%Computer and TechnologySNOWSnowflake$565,6950.0%3,7510.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$544,345$34,206 ▼-5.9%2,5780.1%ETFENPHEnphase Energy$528,172$528,172 ▲New Holding13,9690.1%EnergyDDominion Energy$474,7780.0%7,6800.1%UtilitiesAPOApollo Global Management$444,3430.0%3,9880.1%FinanceVVVanguard Large-Cap ETF$433,3330.0%1,4500.1%ETFVIGVanguard Dividend Appreciation ETF$418,7220.0%1,9470.1%ETFNOWServiceNow$392,104$14,639 ▼-3.6%3,7500.1%Computer and TechnologyIUSGiShares Core S&P U.S. Growth ETF$368,0760.0%2,3730.1%ManufacturingDDOGDatadog$367,8640.0%3,1160.1%Computer and TechnologyVOVanguard Mid-Cap ETF$361,560$58,872 ▼-14.0%1,2590.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$352,5140.0%2,4750.1%ETFBSVVanguard Short-Term Bond ETF$348,2190.0%4,4410.1%ETFNUNU$347,6780.0%24,1950.1%FinanceVTIVanguard Total Stock Market ETF$328,830$148,214 ▼-31.1%1,0250.1%ETFORCLOracle$324,839$40,458 ▲14.2%2,2080.1%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$306,4240.0%2,4650.1%ETFMAMastercard$303,7930.0%6080.1%Business ServicesFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$271,2040.0%7,7870.1%ManufacturingGRMNGarmin$265,419$265,419 ▲New Holding1,1440.1%Computer and TechnologyPTLCPacer Trendpilot US Large Cap ETF$263,7160.0%5,0270.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$260,3770.0%3,7330.0%ETFVEUVanguard FTSE All-World ex-US ETF$224,5490.0%2,9900.0%ETFRTXRTX$224,0850.0%1,1620.0%AerospaceIXUSiShares Core MSCI Total International Stock ETF$222,3180.0%2,5660.0%ManufacturingAMPYAmplify Energy$215,2800.0%34,5000.0%EnergyTWLOTwilio$208,250$46,557 ▼-18.3%1,6550.0%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$202,7620.0%1,9830.0%ManufacturingRDVYFirst Trust Rising Dividend Achievers ETF$202,3140.0%2,9630.0%ManufacturingLLYEli Lilly and Company$201,5020.0%2190.0%MedicalCLNEClean Energy Fuels$66,9600.0%27,0000.0%UtilitiesLIVEPERSON INC$59,4970.0%23,3320.0%COMASTLAlgoma Steel Group$41,3000.0%10,0000.0%Basic MaterialsICLNiShares Global Clean Energy ETF$0$242,770 ▼-100.0%00.0%ETFHEI.AHeico$0$232,236 ▼-100.0%00.0%AerospacePYPLPayPal$0$228,401 ▼-100.0%00.0%Business ServicesGRAIL INC$0$218,511 ▼-100.0%00.0%COMRIVNRivian Automotive$0$205,930 ▼-100.0%00.0%Auto/Tires/TrucksBABoeing$0$204,331 ▼-100.0%00.0%AerospaceShowing largest 100 holdings. 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