Element Pointe Advisors, LLC

SEC CIK: 0001764059
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

Holdings changes from Q1 2025 to Q2 2025

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

New: 5; Est. +$1.28M
Added: 8; Est. +$4.78M
Reduced: 13; Est. −$40.5M
Sold out: 5; Est. −$1.09M

Portfolio value went from $411.3M to $413.3M (+$2.05M (+0.5%)); positions from 67 to 67 (0).

All Q2 2025 holdings All Q1 2025 holdings

In the shares, value and % of portfolio columns, the top figure is Q2 2025 and the gray one below is Q1 2025. For stocks that split between the two quarters, Q1 2025 shares are converted at the split ratio before comparing.

Holdings of Element Pointe Advisors, LLC in Q1 2025 and Q2 2025 compared
Security	Action	Shares	Share change	Value	Est. bought or sold	% of portfolio	Weight change (pp)
iShares Core S&P 500 ETF464287200	Reduced–	258,153279,477	−21,324−7.6%	$160.3M$157.0M	−$13.2M	38.8%38.2%	+0.60
SPYSPDR S&P 500 ETF Trust	ReducedHistory	72,20572,256	−51−0.1%	$44.6M$40.4M	−$31.5K	10.8%9.8%	+0.97
iShares Tr464287457	Reduced–	495,769532,410	−36,641−6.9%	$41.1M$44.0M	−$3.04M	9.9%10.7%	−0.77
iShares MSCI USA Quality Factor ETF46432F339	Added–	84,94282,335	+2,607+3.2%	$15.5M$14.1M	+$476.6K	3.8%3.4%	+0.34
State Street Health Care Select Sector SPDR ETF81369Y209	Added–	104,755103,030	+1,725+1.7%	$14.1M$15.0M	+$232.5K	3.4%3.7%	−0.24
J P Morgan Exchange Traded F46641Q332	Reduced–	239,305460,228	−220,923−48.0%	$13.6M$26.3M	−$12.6M	3.3%6.4%	−3.10
Vanguard Scottsdale FDS92206C102	Added–	172,190125,161	+47,029+37.6%	$10.1M$7.35M	+$2.76M	2.4%1.8%	+0.66
iShares S&P 500 Growth ETF464287309	Unchanged–	85,69285,692	00.0%	$9.43M$7.95M	$0	2.3%1.9%	+0.35
NVDANVIDIA Corp	ReducedHistory	58,31174,381	−16,070−21.6%	$9.21M$8.06M	−$2.54M	2.2%2.0%	+0.27
iShares Inc46434G822	Added–	117,301116,751	+550+0.5%	$8.79M$8.00M	+$41.2K	2.1%1.9%	+0.18
iShares Core MSCI Eafe ETF46432F842	Reduced–	101,975102,013	−380.0%	$8.51M$7.72M	−$3.17K	2.1%1.9%	+0.18
Vanguard S&P 500 ETF922908363	Reduced–	14,74927,447	−12,698−46.3%	$8.38M$14.1M	−$7.21M	2.0%3.4%	−1.40
Vanguard Morningstar Growth ETF922908736	Unchanged–	16,19016,190	00.0%	$7.10M$6.00M	$0	1.7%1.5%	+0.26
Vanguard Mun BD FDS922907746	Added–	98,66798,220	+447+0.5%	$4.84M$4.87M	+$21.9K	1.2%1.2%	−0.01
GOOGLAlphabet Inc.	UnchangedHistory	26,24326,243	00.0%	$4.62M$4.06M	$0	1.1%1.0%	+0.13
AAPLApple Inc.	ReducedHistory	15,77517,616	−1,841−10.5%	$3.24M$3.91M	−$377.7K	0.8%1.0%	−0.17
iShares Russell 1000 Growth ETF464287614	Unchanged–	6,9916,991	00.0%	$2.97M$2.52M	$0	0.7%0.6%	+0.10
MDYSPDR S&P Midcap 400 ETF Trust	UnchangedHistory	4,5004,500	00.0%	$2.55M$2.40M	$0	0.6%0.6%	+0.03
METAMeta Platforms, Inc.	ReducedHistory	3,3093,319	−10−0.3%	$2.44M$1.91M	−$7.38K	0.6%0.5%	+0.13
GLDSPDR Gold Trust	UnchangedHistory	7,7907,790	00.0%	$2.37M$2.24M	$0	0.6%0.5%	+0.03
MSFTMicrosoft Corp	ReducedHistory	4,3565,609	−1,253−22.3%	$2.17M$2.11M	−$623.2K	0.5%0.5%	+0.01
iShares Russell 1000 Value ETF464287598	Unchanged–	9,7669,766	00.0%	$1.90M$1.84M	$0	0.5%0.4%	+0.01
AVGOBroadcom Inc.	UnchangedHistory	6,7156,715	00.0%	$1.85M$1.12M	$0	0.4%0.3%	+0.17
BNYBank of New York Mellon Corp	ReducedHistory	19,19120,337	−1,146−5.6%	$1.75M$1.71M	−$104.4K	0.4%0.4%	+0.01
iShares Core Dividend Growth ETF46434V621	Unchanged–	26,47426,474	00.0%	$1.69M$1.64M	$0	0.4%0.4%	+0.01
VRTVertiv Holdings Co	UnchangedHistory	13,04313,043	00.0%	$1.67M$941.7K	$0	0.4%0.2%	+0.18
iShares Core S&P Mid-Cap ETF464287507	Unchanged–	24,83724,837	00.0%	$1.54M$1.45M	$0	0.4%0.4%	+0.02
BRK.ABerkshire Hathaway Inc	AddedHistory	21	+1+100.0%	$1.46M$798.4K	+$728.8K	0.4%0.2%	+0.16
KKRKKR & Co. Inc.	UnchangedHistory	10,92810,928	00.0%	$1.45M$1.26M	$0	0.4%0.3%	+0.04
NFLXNetflix Inc	UnchangedHistory	1,0051,005	00.0%	$1.35M$937.2K	$0	0.3%0.2%	+0.10
SBCFSeacoast Banking Corp of Florida	UnchangedHistory	48,65048,650	00.0%	$1.34M$1.25M	$0	0.3%0.3%	+0.02
GOOGAlphabet Inc.	UnchangedHistory	7,5607,560	00.0%	$1.34M$1.18M	$0	0.3%0.3%	+0.04
State Street Technology Select Sector SPDR ETF81369Y803	Unchanged–	5,2585,258	00.0%	$1.33M$1.09M	$0	0.3%0.3%	+0.06
SPOTSpotify Technology S.A.	UnchangedHistory	1,5681,568	00.0%	$1.20M$862.4K	$0	0.3%0.2%	+0.08
DELLDell Technologies Inc.	UnchangedHistory	9,2329,232	00.0%	$1.13M$841.5K	$0	0.3%0.2%	+0.07
BXBlackstone Inc.	UnchangedHistory	6,5766,576	00.0%	$983.6K$919.2K	$0	0.2%0.2%	+0.01
AMZNAmazon Com Inc	UnchangedHistory	4,2704,270	00.0%	$936.8K$812.4K	$0	0.2%0.2%	+0.03
MRVLMarvell Technology, Inc.	UnchangedHistory	11,96711,967	00.0%	$926.2K$736.8K	$0	0.2%0.2%	+0.04
AMDAdvanced Micro Devices Inc	UnchangedHistory	6,5066,506	00.0%	$923.2K$668.4K	$0	0.2%0.2%	+0.06
SNOWSnowflake Inc.	ReducedHistory	3,8963,907	−11−0.3%	$871.7K$571.0K	−$2.46K	0.2%0.1%	+0.07
SHOPShopify Inc.	UnchangedHistory	7,4507,450	00.0%	$859.4K$711.3K	$0	0.2%0.2%	+0.03
TSLATesla, Inc.	AddedHistory	2,5132,409	+104+4.3%	$798.3K$624.3K	+$33.0K	0.2%0.2%	+0.04
NOWServiceNow, Inc.	UnchangedHistory	728728	00.0%	$748.4K$579.6K	$0	0.2%0.1%	+0.04
APOApollo Global Management, Inc.	UnchangedHistory	4,7694,769	00.0%	$676.6K$653.1K	$0	0.2%0.2%	0.00
UNHUnitedHealth Group Inc	AddedHistory	2,151593	+1,558+262.7%	$671.0K$310.6K	+$486.0K	0.2%0.1%	+0.09
iShares Inc464286822	Unchanged–	10,74010,740	00.0%	$650.4K$547.3K	$0	0.2%0.1%	+0.02
MUMicron Technology Inc	UnchangedHistory	5,1565,156	00.0%	$635.5K$448.0K	$0	0.2%0.1%	+0.04
TMOThermo Fisher Scientific Inc.	UnchangedHistory	1,5451,545	00.0%	$626.4K$768.8K	$0	0.2%0.2%	−0.04
TWLOTwilio Inc	UnchangedHistory	4,1984,198	00.0%	$522.1K$411.0K	$0	0.1%0.1%	+0.03
iShares S&P 500 Value ETF464287408	Unchanged–	2,4402,440	00.0%	$476.8K$465.0K	$0	0.1%0.1%	0.00
ASMLASML Holding NV	UnchangedHistory	576576	00.0%	$461.6K$381.7K	$0	0.1%0.1%	+0.02
DDOGDatadog, Inc.	UnchangedHistory	2,9572,957	00.0%	$397.2K$293.4K	$0	0.1%0.1%	+0.02
DXCMDexcom Inc	UnchangedHistory	4,2494,249	00.0%	$370.9K$290.2K	$0	0.1%0.1%	+0.02
LPSNLiveperson Inc	UnchangedHistory	350,000350,000	00.0%	$353.5K$279.7K	$0	0.1%0.1%	+0.02
Vanguard Short-Term Bond ETF921937827	Unchanged–	4,4414,441	00.0%	$349.5K$347.6K	$0	0.1%0.1%	0.00
MAMastercard Inc	UnchangedHistory	608608	00.0%	$341.7K$333.3K	$0	0.1%0.1%	0.00
SEDGSolaredge Technologies, Inc.	NewHistory	16,6020	+16,602	$338.7K$0	+$338.7K	0.1%0.0%	+0.08
iShares Core S&P U.S. Growth ETF464287671	Unchanged–	2,0992,099	00.0%	$315.7K$266.7K	$0	0.1%0.1%	+0.01
PYPLPayPal Holdings, Inc.	UnchangedHistory	3,9123,912	00.0%	$290.7K$255.3K	$0	0.1%0.1%	+0.01
First Tr Exchange Traded FD33738R878	Unchanged–	7,7877,787	00.0%	$276.7K$273.9K	$0	0.1%0.1%	0.00
Invesco QQQ Trust Series I46090E103	New–	4900	+490	$270.3K$0	+$270.3K	0.1%0.0%	+0.07
Pacer Trendpilot US Large Cap ETF69374H105	Unchanged–	5,0275,027	00.0%	$255.2K$258.6K	$0	0.1%0.1%	0.00
HEI.AHeico Corp	NewHistory	9200	+920	$238.1K$0	+$238.1K	0.1%0.0%	+0.06
NUNu Holdings Ltd.	NewHistory	16,4220	+16,422	$225.3K$0	+$225.3K	0.1%0.0%	+0.05
Vanguard Dividend Appreciation ETF921908844	New–	1,0000	+1,000	$204.7K$0	+$204.7K	<0.1%0.0%	+0.05
iShares Global Clean Energy ETF464288224	Reduced–	14,77769,747	−54,970−78.8%	$193.7K$796.5K	−$720.7K	<0.1%0.2%	−0.15
RIVNRivian Automotive, Inc.	UnchangedHistory	10,44810,448	00.0%	$143.6K$130.1K	$0	<0.1%<0.1%	0.00
BABAAlibaba Group Holding Ltd	Sold outHistory	02,763	−2,763−100.0%	$0$365.4K	−$365.4K	0.0%0.1%	−0.09
ENPHEnphase Energy, Inc.	Sold outHistory	04,394	−4,394−100.0%	$0$272.6K	−$272.6K	0.0%0.1%	−0.07
XYZBlock, Inc.	Sold outHistory	04,582	−4,582−100.0%	$0$248.9K	−$248.9K	0.0%0.1%	−0.06
SNAPSnap Inc	Sold outHistory	019,834	−19,834−100.0%	$0$172.8K	−$172.8K	0.0%<0.1%	−0.04
SCWO374Water Inc.	Sold outHistory	078,667	−78,667−100.0%	$0$26.7K	−$26.7K	0.0%<0.1%	−0.01

Estimated amounts 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; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.