Element Pointe Advisors, LLC Top Holdings and 13F Report (2026) About Element Pointe Advisors, LLCInvestment ActivityElement Pointe Advisors, LLC has $621.08 million in total holdings as of June 30, 2026.Element Pointe Advisors, LLC owns shares of 90 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.36% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Element Pointe Advisors, LLC has purchased 86 new stocks and bought additional shares in 31 stocks.Element Pointe Advisors, LLC sold shares of 14 stocks and completely divested from 8 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $234,540,607SPDR S&P 500 ETF Trust $53,954,880iShares Core MSCI EAFE ETF $31,750,192SPDR S&P Transportation ETF $27,497,342iShares 1-3 Year Treasury Bond ETF $27,263,589 Largest New Holdings this Quarter 25434V773 - Dimensional International Small Cap ETF $8,621,178 Holding98138H101 - Workday $703,456 Holding79466L302 - Salesforce $671,629 Holding19260Q107 - Coinbase Global $559,566 Holding526057104 - Lennar $470,548 Holding Largest Purchases this Quarter Dimensional International Small Cap ETF 246,108 shares (about $8.62M)Vanguard Growth ETF 87,038 shares (about $7.50M)iShares Core S&P 500 ETF 8,251 shares (about $6.18M)iShares Russell 1000 Growth ETF 20,979 shares (about $2.60M)iShares U.S. Healthcare Providers ETF 37,486 shares (about $2.07M) Largest Sales this Quarter iShares MSCI USA Quality Factor ETF 7,719 shares (about $1.69M)Marvell Technology 4,197 shares (about $1.25M)Dell Technologies 2,835 shares (about $1.22M)Vertiv 2,426 shares (about $812.31K)Berkshire Hathaway 1 shares (about $748.85K) 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$234,540,607$6,179,098 â–²2.7%313,18437.8%ETFSPYSPDR S&P 500 ETF Trust$53,954,8800.0%72,2518.7%ETFIEFAiShares Core MSCI EAFE ETF$31,750,192$1,120,425 â–²3.7%328,7455.1%ETFXTNSPDR S&P Transportation ETF$27,497,342$1,599,995 â–²6.2%237,7844.4%ETFSHYiShares 1-3 Year Treasury Bond ETF$27,263,589$449,635 â–²1.7%332,0374.4%ETFIHFiShares U.S. Healthcare Providers ETF$26,675,036$2,074,100 â–²8.4%482,1084.3%ETFJPIEJPMorgan Income ETF$22,335,263$558,218 â–²2.6%485,0223.6%ETFVGSHVanguard Short-Term Treasury ETF$18,983,342$1,687,103 â–²9.8%326,1743.1%ETFQUALiShares MSCI USA Quality Factor ETF$15,511,726$1,693,780 â–¼-9.8%70,6912.5%ETFEWJiShares MSCI Japan ETF$15,318,385$493,492 â–²3.3%164,2372.5%ETFIVWiShares S&P 500 Growth ETF$11,785,987$138 â–¼0.0%85,6981.9%ETFNVDANVIDIA$11,721,429$91,241 â–²0.8%58,5811.9%TechnologyGOOGLAlphabet$9,444,565$41,098 â–¼-0.4%26,4281.5%Communication ServicesVUGVanguard Growth ETF$8,937,217$7,497,470 â–²520.7%103,7521.4%ETFDFISDimensional International Small Cap ETF$8,621,178$8,621,178 â–²New Holding246,1081.4%ETFVOOVanguard S&P 500 ETF$8,180,3710.0%11,9111.3%ETFGLDMSPDR Gold MiniShares Trust$7,613,916$164,399 â–²2.2%95,8691.2%ETFAAPLApple$5,197,281$74,077 â–²1.4%17,9610.8%TechnologyVTEBVanguard Tax-Exempt Bond ETF$5,008,179$373,685 â–²8.1%99,0150.8%ETFIWFiShares Russell 1000 Growth ETF$3,473,283$2,604,962 â–²300.0%27,9720.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$3,165,0300.0%4,5000.5%ETFIshares Bitcoin Trust Etf$3,080,127$146,210 â–²5.0%92,5240.5%Shs Ben IntFidelity Wise Origin Bitcoin$3,064,499$148,454 â–²5.1%60,0290.5%ShsGOOGAlphabet$2,793,427$101,052 â–²3.8%7,9060.4%Communication ServicesAVGOBroadcom$2,617,911$149,217 â–²6.0%6,9300.4%TechnologyDELLDell Technologies$2,508,180$1,223,239 â–¼-32.8%5,8130.4%TechnologyIWDiShares Russell 1000 Value ETF$2,367,0870.0%9,7640.4%ETFGLDSPDR Gold Shares$2,279,1670.0%6,1870.4%ETFBank Of Ny Mellon Corp$2,170,5960.0%15,0100.3%ComAMDAdvanced Micro Devices$2,132,5890.0%3,6710.3%TechnologyXLKTechnology Select Sector SPDR Fund$2,093,0530.0%10,9860.3%ETFIJHiShares Core S&P Mid-Cap ETF$1,884,9750.0%24,4450.3%ETFXLVHealth Care Select Sector SPDR Fund$1,882,818$1,587 â–¼-0.1%11,8670.3%ETFMETAMeta Platforms$1,841,175$113,771 â–²6.6%3,2690.3%Communication ServicesMSFTMicrosoft$1,780,640$105,928 â–²6.3%4,7740.3%TechnologyMRVLMarvell Technology$1,686,412$1,250,286 â–¼-42.6%5,6610.3%TechnologyAMZNAmazon.com$1,384,428$77,217 â–²5.9%5,8090.2%Consumer DiscretionarySEDGSolarEdge Technologies$1,290,370$16,071 â–²1.3%22,0800.2%IndustrialsShopify Inc$1,281,056$392,195 â–²44.1%11,2200.2%Cl A Sub Vtg ShsASMLASML$1,221,5820.0%6140.2%TechnologyTSLATesla$1,115,8520.0%2,6530.2%Consumer DiscretionarySNOWSnowflake$981,301$26,721 â–²2.8%3,8560.2%TechnologyUNHUnitedHealth Group$978,0040.0%2,3530.2%HealthcareKKRKKR & Co. Inc.$976,043$15,602 â–¼-1.6%10,6350.2%FinanceDGROiShares Core Dividend Growth ETF$967,903$253,894 â–¼-20.8%12,7710.2%ETFSCHWCharles Schwab$942,675$13,841 â–²1.5%10,2160.2%FinanceSBCFSeacoast Banking Corporation of Florida$836,6700.0%25,1630.1%FinanceTMOThermo Fisher Scientific$836,3220.0%1,6680.1%HealthcareDDOGDatadog$811,3270.0%3,1160.1%TechnologyEWWiShares MSCI Mexico ETF$808,4000.0%10,7400.1%ETFBXBlackstone$759,7170.0%6,4560.1%FinanceBRK.ABerkshire Hathaway$748,850$748,850 â–¼-50.0%10.1%FinanceSPOTSpotify Technology$719,9160.0%1,5680.1%Communication ServicesNFLXNetflix$718,9980.0%10,0700.1%Communication ServicesWDAYWorkday$703,456$703,456 â–²New Holding5,7460.1%TechnologyORCLOracle$701,281$377,680 â–²116.7%4,7850.1%TechnologyENPHEnphase Energy$687,8390.0%13,9690.1%TechnologyCRMSalesforce$671,629$671,629 â–²New Holding4,2870.1%TechnologyVRTVertiv$561,184$812,310 â–¼-59.1%1,6760.1%IndustrialsCOINCoinbase Global$559,566$559,566 â–²New Holding3,8280.1%FinanceDDominion Energy$536,213$11,746 â–²2.2%7,8520.1%UtilitiesAPOApollo Global Management$471,8200.0%3,9880.1%FinanceLENLennar$470,548$470,548 â–²New Holding5,2000.1%Consumer DiscretionaryIVEiShares S&P 500 Value ETF$466,608$118,752 â–¼-20.3%2,0550.1%ETFIUSGiShares Core S&P U.S. Growth ETF$446,3380.0%2,3730.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$377,000$29,569 â–¼-7.3%2,2950.1%ETFNOWServiceNow$372,3390.0%3,7500.1%TechnologyNUNU$363,589$40,347 â–²12.5%27,2150.1%FinanceVIGVanguard Dividend Appreciation ETF$352,327$108,372 â–¼-23.5%1,4890.1%ETFMAMastercard$347,707$35,438 â–²11.3%6770.1%FinanceBSVVanguard Short-Term Bond ETF$345,9980.0%4,4410.1%ETFFVCFirst Trust Dorsey Wright Dynamic Focus 5 ETF$341,0580.0%7,7870.1%ETFLLYEli Lilly and Company$337,161$74,391 â–²28.3%2810.1%HealthcarePTLCPacer Trendpilot US Large Cap ETF$292,8730.0%5,0270.0%ETFRTXRTX$272,425$51,981 â–²23.6%1,4360.0%IndustrialsGRMNGarmin$271,7460.0%1,1440.0%Consumer DiscretionaryINTCIntel$258,734$258,734 â–²New Holding1,8530.0%TechnologyVBRVanguard Small-Cap Value ETF$243,962$243,962 â–²New Holding1,0040.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$240,1810.0%2,9630.0%ETFHEI.AHeico$237,277$237,277 â–²New Holding9200.0%IndustrialsAMATApplied Materials$237,144$237,144 â–²New Holding3280.0%TechnologyIXUSiShares Core MSCI Total International Stock ETF$232,683$12,216 â–¼-5.0%2,4380.0%ETFJPMJPMorgan Chase & Co.$231,422$231,422 â–²New Holding7070.0%FinanceIUSViShares Core S&P U.S. Value ETF$218,4270.0%1,9830.0%ETFVVisa$203,795$203,795 â–²New Holding5940.0%FinanceBABoeing$203,720$203,720 â–²New Holding9410.0%IndustrialsAMPYAmplify Energy$137,3100.0%34,5000.0%EnergyCLNEClean Energy Fuels$55,3500.0%27,0000.0%EnergyLiveperson Inc$44,3310.0%23,3320.0%ComASTLAlgoma Steel Group$40,5000.0%10,0000.0%MaterialsMUMicron Technology$0$573,335 â–¼-100.0%00.0%TechnologyVVVanguard Large-Cap ETF$0$433,333 â–¼-100.0%00.0%ETFVOVanguard Mid-Cap ETF$0$361,560 â–¼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$328,830 â–¼-100.0%00.0%ETFIJRiShares Core S&P Small-Cap ETF$0$306,424 â–¼-100.0%00.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$0$260,377 â–¼-100.0%00.0%ETFVEUVanguard FTSE All-World ex-US ETF$0$224,549 â–¼-100.0%00.0%ETFTWLOTwilio$0$208,250 â–¼-100.0%00.0%TechnologyShowing largest 100 holdings. 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