Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q2 2025 to Q3 2025
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 9
- Est. +$46.5M
- Added
- 31
- Est. +$7.23M
- Reduced
- 15
- Est. −$27.2M
- Sold out
- 1
- Est. −$143.6K
Portfolio value went from $413.3M to $469.3M (+$55.9M (+13.5%)); positions from 67 to 75 (+8).
All Q3 2025 holdingsAll Q2 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2025 and the gray one below is Q2 2025. For stocks that split between the two quarters, Q2 2025 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | Added– | 259,216258,153 | +1,063+0.4% | $173.5M$160.3M | +$711.5K | 37.0%38.8% | −1.81 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,13672,205 | −69−0.1% | $48.1M$44.6M | −$46.0K | 10.2%10.8% | −0.55 |
| iShares Tr464287457 | Reduced– | 347,444495,769 | −148,325−29.9% | $28.8M$41.1M | −$12.3M | 6.1%9.9% | −3.80 |
| iShares MSCI USA Quality Factor ETF46432F339 | Added– | 86,43084,942 | +1,488+1.8% | $16.8M$15.5M | +$289.4K | 3.6%3.8% | −0.17 |
| iShares U.S. Healthcare Providers ETF464288828 | New– | 315,9030 | +315,903 | $15.6M$0 | +$15.6M | 3.3%0.0% | +3.32 |
| J P Morgan Exchange Traded F46641Q159 | New– | 318,6240 | +318,624 | $14.8M$0 | +$14.8M | 3.2%0.0% | +3.15 |
| J P Morgan Exchange Traded F46641Q332 | Added– | 245,686239,305 | +6,381+2.7% | $14.0M$13.6M | +$364.4K | 3.0%3.3% | −0.30 |
| Vanguard Scottsdale FDS92206C102 | Added– | 189,826172,190 | +17,636+10.2% | $11.2M$10.1M | +$1.04M | 2.4%2.4% | −0.07 |
| NVDANVIDIA Corp | AddedHistory | 59,20258,311 | +891+1.5% | $11.0M$9.21M | +$166.2K | 2.4%2.2% | +0.12 |
| iShares Inc46434G822 | Added– | 135,135117,301 | +17,834+15.2% | $10.8M$8.79M | +$1.43M | 2.3%2.1% | +0.18 |
| iShares S&P 500 Growth ETF464287309 | Added– | 85,69985,692 | +70.0% | $10.3M$9.43M | +$845.04 | 2.2%2.3% | −0.08 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 117,734101,975 | +15,759+15.5% | $10.3M$8.51M | +$1.38M | 2.2%2.1% | +0.13 |
| Vanguard S&P 500 ETF922908363 | Added– | 15,16114,749 | +412+2.8% | $9.28M$8.38M | +$252.3K | 2.0%2.0% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 16,71416,190 | +524+3.2% | $8.02M$7.10M | +$251.3K | 1.7%1.7% | −0.01 |
| GLDMWorld Gold Trust | NewHistory | 88,7090 | +88,709 | $6.78M$0 | +$6.78M | 1.4%0.0% | +1.45 |
| GOOGLAlphabet Inc. | AddedHistory | 26,29726,243 | +54+0.2% | $6.39M$4.62M | +$13.1K | 1.4%1.1% | +0.24 |
| AAPLApple Inc. | AddedHistory | 17,60615,775 | +1,831+11.6% | $4.48M$3.24M | +$466.2K | 1.0%0.8% | +0.17 |
| Vanguard Mun BD FDS922907746 | Reduced– | 86,22498,667 | −12,443−12.6% | $4.32M$4.84M | −$623.0K | 0.9%1.2% | −0.25 |
| FBTCFidelity Wise Origin Bitcoin Fund | NewHistory | 41,0050 | +41,005 | $4.09M$0 | +$4.09M | 0.9%0.0% | +0.87 |
| IBITiShares Bitcoin Trust ETF | NewHistory | 62,2310 | +62,231 | $4.05M$0 | +$4.05M | 0.9%0.0% | +0.86 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 7,0456,991 | +54+0.8% | $3.30M$2.97M | +$25.3K | 0.7%0.7% | −0.01 |
| GLDSPDR Gold Trust | UnchangedHistory | 7,7907,790 | 00.0% | $2.77M$2.37M | $0 | 0.6%0.6% | +0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | AddedHistory | 4,5094,500 | +9+0.2% | $2.69M$2.55M | +$5.36K | 0.6%0.6% | −0.04 |
| METAMeta Platforms, Inc. | ReducedHistory | 3,2433,309 | −66−2.0% | $2.38M$2.44M | −$48.5K | 0.5%0.6% | −0.08 |
| MSFTMicrosoft Corp | AddedHistory | 4,5224,356 | +166+3.8% | $2.34M$2.17M | +$86.0K | 0.5%0.5% | −0.03 |
| AVGOBroadcom Inc. | UnchangedHistory | 6,7156,715 | 00.0% | $2.22M$1.85M | $0 | 0.5%0.4% | +0.02 |
| iShares Russell 1000 Value ETF464287598 | Added– | 10,0699,766 | +303+3.1% | $2.05M$1.90M | +$61.7K | 0.4%0.5% | −0.02 |
| BNYBank of New York Mellon Corp | ReducedHistory | 18,65419,191 | −537−2.8% | $2.03M$1.75M | −$58.5K | 0.4%0.4% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 14,521104,755 | −90,234−86.1% | $2.02M$14.1M | −$12.6M | 0.4%3.4% | −2.99 |
| VRTVertiv Holdings Co | AddedHistory | 13,04413,043 | +10.0% | $1.97M$1.67M | +$150.85 | 0.4%0.4% | +0.01 |
| GOOGAlphabet Inc. | UnchangedHistory | 7,5607,560 | 00.0% | $1.84M$1.34M | $0 | 0.4%0.3% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | Added– | 25,40724,837 | +570+2.3% | $1.66M$1.54M | +$37.2K | 0.4%0.4% | −0.02 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.51M$1.46M | $0 | 0.3%0.4% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 5,1885,258 | −70−1.3% | $1.46M$1.33M | −$19.7K | 0.3%0.3% | −0.01 |
| KKRKKR & Co. Inc. | AddedHistory | 11,06710,928 | +139+1.3% | $1.44M$1.45M | +$18.1K | 0.3%0.4% | −0.05 |
| DELLDell Technologies Inc. | UnchangedHistory | 9,2329,232 | 00.0% | $1.31M$1.13M | $0 | 0.3%0.3% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 18,81126,474 | −7,663−28.9% | $1.28M$1.69M | −$521.7K | 0.3%0.4% | −0.14 |
| NFLXNetflix Inc | UnchangedHistory | 1,0051,005 | 00.0% | $1.20M$1.35M | $0 | 0.3%0.3% | −0.07 |
| TSLATesla, Inc. | AddedHistory | 2,6312,513 | +118+4.7% | $1.17M$798.3K | +$52.5K | 0.2%0.2% | +0.06 |
| AMZNAmazon Com Inc | AddedHistory | 5,2224,270 | +952+22.3% | $1.15M$936.8K | +$209.0K | 0.2%0.2% | +0.02 |
| BXBlackstone Inc. | UnchangedHistory | 6,5766,576 | 00.0% | $1.12M$983.6K | $0 | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 7,4987,450 | +48+0.6% | $1.11M$859.4K | +$7.13K | 0.2%0.2% | +0.03 |
| SPOTSpotify Technology S.A. | AddedHistory | 1,5821,568 | +14+0.9% | $1.10M$1.20M | +$9.77K | 0.2%0.3% | −0.06 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 6,5066,506 | 00.0% | $1.05M$923.2K | $0 | 0.2%0.2% | 0.00 |
| MRVLMarvell Technology, Inc. | AddedHistory | 12,27811,967 | +311+2.6% | $1.03M$926.2K | +$26.1K | 0.2%0.2% | 0.00 |
| SNOWSnowflake Inc. | AddedHistory | 3,9773,896 | +81+2.1% | $896.9K$871.7K | +$18.3K | 0.2%0.2% | −0.02 |
| MUMicron Technology Inc | ReducedHistory | 5,1555,156 | −10.0% | $862.6K$635.5K | −$167.33 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,3752,151 | +224+10.4% | $820.1K$671.0K | +$77.3K | 0.2%0.2% | +0.01 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,5951,545 | +50+3.2% | $773.7K$626.4K | +$24.3K | 0.2%0.2% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | ReducedHistory | 25,16348,650 | −23,487−48.3% | $765.7K$1.34M | −$714.7K | 0.2%0.3% | −0.16 |
| iShares Inc464286822 | Unchanged– | 10,74010,740 | 00.0% | $732.6K$650.4K | $0 | 0.2%0.2% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 718728 | −10−1.4% | $660.8K$748.4K | −$9.20K | 0.1%0.2% | −0.04 |
| APOApollo Global Management, Inc. | UnchangedHistory | 4,7694,769 | 00.0% | $635.6K$676.6K | $0 | 0.1%0.2% | −0.03 |
| SEDGSolaredge Technologies, Inc. | UnchangedHistory | 16,60216,602 | 00.0% | $614.3K$338.7K | $0 | 0.1%0.1% | +0.05 |
| ASMLASML Holding NV | UnchangedHistory | 576576 | 00.0% | $557.7K$461.6K | $0 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Value ETF464287408 | Unchanged– | 2,4402,440 | 00.0% | $503.9K$476.8K | $0 | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | NewHistory | 7,6800 | +7,680 | $469.8K$0 | +$469.8K | 0.1%0.0% | +0.10 |
| DDOGDatadog, Inc. | AddedHistory | 3,1162,957 | +159+5.4% | $443.7K$397.2K | +$22.6K | 0.1%0.1% | 0.00 |
| iShares Core S&P U.S. Growth ETF464287671 | Added– | 2,3732,099 | +274+13.1% | $390.5K$315.7K | +$45.1K | 0.1%0.1% | +0.01 |
| NUNu Holdings Ltd. | AddedHistory | 24,19516,422 | +7,773+47.3% | $387.4K$225.3K | +$124.4K | 0.1%0.1% | +0.03 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $350.4K$349.5K | $0 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $345.8K$341.7K | $0 | 0.1%0.1% | −0.01 |
| NKENIKE, Inc. | NewHistory | 4,3380 | +4,338 | $302.5K$0 | +$302.5K | 0.1%0.0% | +0.06 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $280.9K$276.7K | $0 | 0.1%0.1% | −0.01 |
| PYPLPayPal Holdings, Inc. | AddedHistory | 4,1623,912 | +250+6.4% | $279.1K$290.7K | +$16.8K | 0.1%0.1% | −0.01 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $275.3K$255.2K | $0 | 0.1%0.1% | 0.00 |
| DXCMDexcom Inc | ReducedHistory | 3,9674,249 | −282−6.6% | $267.0K$370.9K | −$19.0K | 0.1%0.1% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | Reduced– | 402490 | −88−18.0% | $241.3K$270.3K | −$52.8K | 0.1%0.1% | −0.01 |
| HEI.AHeico Corp | UnchangedHistory | 920920 | 00.0% | $233.8K$238.1K | $0 | <0.1%0.1% | −0.01 |
| iShares Global Clean Energy ETF464288224 | Reduced– | 14,77614,777 | −10.0% | $228.7K$193.7K | −$15.48 | <0.1%<0.1% | 0.00 |
| BABAAlibaba Group Holding Ltd | NewHistory | 1,2220 | +1,222 | $218.4K$0 | +$218.4K | <0.1%0.0% | +0.05 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,0001,000 | 00.0% | $215.8K$204.7K | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | UnchangedHistory | 350,000350,000 | 00.0% | $204.2K$353.5K | $0 | <0.1%0.1% | −0.04 |
| BABoeing Co | NewHistory | 9410 | +941 | $203.1K$0 | +$203.1K | <0.1%0.0% | +0.04 |
| TWLOTwilio Inc | ReducedHistory | 2,0254,198 | −2,173−51.8% | $202.7K$522.1K | −$217.5K | <0.1%0.1% | −0.08 |
| RIVNRivian Automotive, Inc. | Sold outHistory | 010,448 | −10,448−100.0% | $0$143.6K | −$143.6K | 0.0%<0.1% | −0.03 |
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.