Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 19, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 67
- 0 vs. Q1 2025
- Portfolio value
- $413.3M
- +$2.05M (+0.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIVNRivian Automotive, Inc. | Stock | 10,448 | $143.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Global Clean Energy ETF464288224 | ETF | 14,777 | $193.7K | <0.1% | −54,970−78.8% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,000 | $204.7K | <0.1% | +1,000 | New | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,422 | $225.3K | 0.1% | +16,422 | New | History |
| HEI.AHeico Corp | CL A | 920 | $238.1K | 0.1% | +920 | New | History |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 5,027 | $255.2K | 0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 490 | $270.3K | 0.1% | +490 | New | – |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,787 | $276.7K | 0.1% | 00.0% | Unchanged | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,912 | $290.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,099 | $315.7K | 0.1% | 00.0% | Unchanged | – |
| SEDGSolaredge Technologies, Inc. | COM | 16,602 | $338.7K | 0.1% | +16,602 | New | History |
| MAMastercard Inc | Stock | 608 | $341.7K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,441 | $349.5K | 0.1% | 00.0% | Unchanged | – |
| LPSNLiveperson Inc | COM | 350,000 | $353.5K | 0.1% | 00.0% | Unchanged | History |
| DXCMDexcom Inc | COM | 4,249 | $370.9K | 0.1% | 00.0% | Unchanged | History |
| DDOGDatadog, Inc. | CL A COM | 2,957 | $397.2K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 576 | $461.6K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,440 | $476.8K | 0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 4,198 | $522.1K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,545 | $626.4K | 0.2% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 5,156 | $635.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 10,740 | $650.4K | 0.2% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,151 | $671.0K | 0.2% | +1,558+262.7% | Added | History |
| APOApollo Global Management, Inc. | COM | 4,769 | $676.6K | 0.2% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 728 | $748.4K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 2,513 | $798.3K | 0.2% | +104+4.3% | Added | History |
| SHOPShopify Inc. | Stock | 7,450 | $859.4K | 0.2% | 00.0% | Unchanged | History |
| SNOWSnowflake Inc. | Stock | 3,896 | $871.7K | 0.2% | −11−0.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,506 | $923.2K | 0.2% | 00.0% | Unchanged | History |
| MRVLMarvell Technology, Inc. | COM | 11,967 | $926.2K | 0.2% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,270 | $936.8K | 0.2% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 6,576 | $983.6K | 0.2% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 9,232 | $1.13M | 0.3% | 00.0% | Unchanged | History |
| SPOTSpotify Technology S.A. | Stock | 1,568 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,258 | $1.33M | 0.3% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 7,560 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 48,650 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,005 | $1.35M | 0.3% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 10,928 | $1.45M | 0.4% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.46M | 0.4% | +1+100.0% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,837 | $1.54M | 0.4% | 00.0% | Unchanged | – |
| VRTVertiv Holdings Co | COM CL A | 13,043 | $1.67M | 0.4% | 00.0% | Unchanged | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,474 | $1.69M | 0.4% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 19,191 | $1.75M | 0.4% | −1,146−5.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 6,715 | $1.85M | 0.4% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,766 | $1.90M | 0.5% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 4,356 | $2.17M | 0.5% | −1,253−22.3% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,790 | $2.37M | 0.6% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 3,309 | $2.44M | 0.6% | −10−0.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,500 | $2.55M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,991 | $2.97M | 0.7% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 15,775 | $3.24M | 0.8% | −1,841−10.5% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 26,243 | $4.62M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 98,667 | $4.84M | 1.2% | +447+0.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,190 | $7.10M | 1.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,749 | $8.38M | 2.0% | −12,698−46.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 101,975 | $8.51M | 2.1% | −380.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 117,301 | $8.79M | 2.1% | +550+0.5% | Added | – |
| NVDANVIDIA Corp | Stock | 58,311 | $9.21M | 2.2% | −16,070−21.6% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 85,692 | $9.43M | 2.3% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 172,190 | $10.1M | 2.4% | +47,029+37.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 239,305 | $13.6M | 3.3% | −220,923−48.0% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 104,755 | $14.1M | 3.4% | +1,725+1.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 84,942 | $15.5M | 3.8% | +2,607+3.2% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 495,769 | $41.1M | 9.9% | −36,641−6.9% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,205 | $44.6M | 10.8% | −51−0.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 258,153 | $160.3M | 38.8% | −21,324−7.6% | Reduced | – |
Sold out since Q1 2025 (5)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 2,763 | $365.4K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,394 | $272.6K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,582 | $248.9K | 0.1% | History |
| SNAPSnap Inc | Stock | 19,834 | $172.8K | <0.1% | History |
| SCWO374Water Inc. | Common Stock | 78,667 | $26.7K | <0.1% | History |