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Livermore
Livermore
ZHEN

Element Pointe Advisors, LLC

SEC CIK
0001764059
Latest filing
Aug 7, 2026

The latest 13F from Element Pointe Advisors, LLC covers Q2 2026 (filed Aug 7, 2026): 90 long positions worth $621.1M. The top 10 holdings make up 76.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 37.8%. Livermore has 25 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
12
Est. +$12.6M
Added
30
Est. +$17.0M
Reduced
14
Est. −$6.31M
Sold out
8
Est. −$2.70M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    37.8%$234.5M
  2. SPYSPDR S&P 500 ETF Trust
    8.7%$54.0MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    5.1%$31.8M
  4. SPDR Ser Tr78464A532
    4.4%$27.5M
  5. iShares Tr464287457
    4.4%$27.3M

Biggest buys

New and added positions, by estimated amount bought

  1. Dimensional ETF Trust25434V773
    +$8.62MNew
  2. iShares Core S&P 500 ETF464287200
    +$6.18MAdded
  3. iShares U.S. Healthcare Providers ETF464288828
    +$2.07MAdded
  4. Vanguard Scottsdale FDS92206C102
    +$1.69MAdded
  5. SPDR Ser Tr78464A532
    +$1.60MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Dimensional ETF Trust25434V773
    +1.39 pp0.0% → 1.4%
  2. iShares U.S. Healthcare Providers ETF464288828
    +0.78 pp3.5% → 4.3%
  3. SPDR Ser Tr78464A532
    +0.50 pp3.9% → 4.4%
  4. iShares Core S&P 500 ETF464287200
    +0.18 pp37.6% → 37.8%
  5. WDAYWorkday, Inc.
    +0.11 pp0.0% → 0.1%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares MSCI USA Quality Factor ETF46432F339
    −$1.69MReduced
  2. MRVLMarvell Technology, Inc.
    −$1.25MReducedHistory
  3. DELLDell Technologies Inc.
    −$1.22MReducedHistory
  4. VRTVertiv Holdings Co
    −$812.3KReducedHistory
  5. BRK.ABerkshire Hathaway Inc
    −$748.9KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Quality Factor ETF46432F339
    −0.34 pp2.8% → 2.5%
  2. BRK.ABerkshire Hathaway Inc
    −0.15 pp0.3% → 0.1%History
  3. MUMicron Technology Inc
    −0.11 pp0.1% → 0.0%History
  4. VRTVertiv Holdings Co
    −0.10 pp0.2% → 0.1%History
  5. Vanguard Morningstar Large-Cap ETF922908637
    −0.08 pp0.1% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$621.1M
+$91.1M (+17.2%) vs. prior quarter
Positions
90
+4 vs. prior quarter
Top 10 concentration
76.3%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
17.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $621.1M (Q2 2026)

Q1 2021: $298.0MQ2 2021: $330.7MQ3 2021: $296.2MQ4 2021: $324.0MQ1 2022: $296.7MQ2 2022: $240.7MQ3 2022: $174.2MQ4 2022: $280.1MQ1 2023: $297.1MQ2 2023: $311.2MQ3 2023: $313.8MQ4 2023: $349.9MQ1 2024: $390.4MQ2 2024: $394.4MQ3 2024: $411.1MQ4 2024: $425.1MQ1 2025: $411.3MQ2 2025: $413.3MQ3 2025: $469.3MQ4 2025: $517.3MQ1 2026: $530.0MQ2 2026: $621.1M
Q1 2021Q2 2026
13F filings of Element Pointe Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 202690$621.1MiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 7, 202686$530.0MiShares Core S&P 500 ETFSPYiShares Core MSCI Eafe ETFvs. Q4 2025SEC
Q4 2025Feb 13, 202688$517.3MiShares Core S&P 500 ETFSPYiShares Trvs. Q3 2025SEC
Q3 2025Nov 12, 202575$469.3MiShares Core S&P 500 ETFSPYiShares Trvs. Q2 2025SEC
Q2 2025Aug 19, 202567$413.3MiShares Core S&P 500 ETFSPYiShares Trvs. Q1 2025SEC
Q1 2025May 9, 202567$411.3MiShares Core S&P 500 ETFiShares TrSPYvs. Q4 2024SEC
Q4 2024Feb 14, 202570$425.1MiShares Core S&P 500 ETFiShares TrSPYvs. Q3 2024SEC
Q3 2024Nov 14, 202468$411.1MiShares Core S&P 500 ETFiShares TrSPYvs. Q2 2024SEC
Q2 2024Aug 14, 202475$394.4MiShares Core S&P 500 ETFiShares TrSPYvs. Q1 2024SEC
Q1 2024Aug 21, 2024Amended75$390.4MiShares Core S&P 500 ETFiShares TrSPYvs. Q4 2023SEC
Q4 2023Aug 21, 2024Amended80$349.9MiShares Core S&P 500 ETFiShares TrSPYvs. Q3 2023SEC
Q3 2023Nov 13, 202370$313.8MiShares Core S&P 500 ETFiShares TrSPYvs. Q2 2023SEC
Q2 2023Aug 3, 202377$311.2MiShares Core S&P 500 ETFiShares TrSPYvs. Q1 2023SEC
Q1 2023May 12, 202373$297.1MiShares Core S&P 500 ETFiShares TrSPYvs. Q4 2022SEC
Q4 2022Feb 13, 202369$280.1MiShares Core S&P 500 ETFiShares TrSPYvs. Q3 2022SEC
Q3 2022Nov 7, 202263$174.2MiShares Core S&P 500 ETFiShares Global Clean Energy ETFVanguard S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202268$240.7MiShares Core S&P 500 ETFSPYiShares Global Clean Energy ETFvs. Q1 2022SEC
Q1 2022May 11, 202286$296.7MiShares Core S&P 500 ETFSPYiShares Global Clean Energy ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022109$324.0MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q3 2021SEC
Q3 2021Nov 12, 2021107$296.2MiShares Core S&P 500 ETFSPYVanguard S&P 500 ETFvs. Q2 2021SEC
Q2 2021Sep 27, 2021Amended119$330.7MiShares Core S&P 500 ETFSPYiShares Global Clean Energy ETFvs. Q1 2021SEC
Q1 2021May 7, 2021119$298.0MiShares Core S&P 500 ETFSPYiShares Global Clean Energy ETF–SEC