Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q4 2025 to Q1 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 4
- Est. +$22.6M
- Added
- 18
- Est. +$19.8M
- Reduced
- 24
- Est. −$7.56M
- Sold out
- 6
- Est. −$1.33M
Portfolio value went from $517.3M to $530.0M (+$12.7M (+2.5%)); positions from 88 to 86 (−2).
All Q1 2026 holdingsAll Q4 2025 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2026 and the gray one below is Q4 2025. For stocks that split between the two quarters, Q4 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– | 304,933295,328 | +9,605+3.3% | $199.2M$202.3M | +$6.27M | 37.6%39.1% | −1.52 |
| SPYSPDR S&P 500 ETF Trust | ReducedHistory | 72,25172,316 | −65−0.1% | $47.0M$49.3M | −$42.3K | 8.9%9.5% | −0.67 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 317,144270,550 | +46,594+17.2% | $28.7M$24.2M | +$4.22M | 5.4%4.7% | +0.74 |
| iShares Tr464287457 | Reduced– | 326,561335,766 | −9,205−2.7% | $27.0M$27.8M | −$760.1K | 5.1%5.4% | −0.29 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 472,900463,201 | +9,699+2.1% | $21.8M$21.4M | +$446.8K | 4.1%4.1% | −0.03 |
| SPDR Ser Tr78464A532 | New– | 223,9480 | +223,948 | $20.8M$0 | +$20.8M | 3.9%0.0% | +3.93 |
| iShares U.S. Healthcare Providers ETF464288828 | Added– | 444,622405,626 | +38,996+9.6% | $18.6M$19.4M | +$1.63M | 3.5%3.8% | −0.25 |
| Vanguard Scottsdale FDS92206C102 | Added– | 297,186232,030 | +65,156+28.1% | $17.4M$13.6M | +$3.81M | 3.3%2.6% | +0.65 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 78,41084,573 | −6,163−7.3% | $15.0M$16.8M | −$1.18M | 2.8%3.2% | −0.41 |
| iShares Inc46434G822 | Added– | 158,946144,664 | +14,282+9.9% | $13.4M$11.7M | +$1.21M | 2.5%2.3% | +0.27 |
| NVDANVIDIA Corp | ReducedHistory | 58,12558,767 | −642−1.1% | $10.1M$11.0M | −$112.0K | 1.9%2.1% | −0.21 |
| iShares S&P 500 Growth ETF464287309 | Unchanged– | 85,69985,699 | 00.0% | $9.69M$10.6M | $0 | 1.8%2.0% | −0.21 |
| GLDMWorld Gold Trust | AddedHistory | 93,79992,679 | +1,120+1.2% | $8.69M$7.91M | +$103.8K | 1.6%1.5% | +0.11 |
| GOOGLAlphabet Inc. | AddedHistory | 26,54325,857 | +686+2.7% | $7.63M$8.09M | +$197.3K | 1.4%1.6% | −0.12 |
| Vanguard Morningstar Growth ETF922908736 | Unchanged– | 16,71416,714 | 00.0% | $7.30M$8.15M | $0 | 1.4%1.6% | −0.20 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 11,91114,964 | −3,053−20.4% | $7.12M$9.38M | −$1.82M | 1.3%1.8% | −0.47 |
| Vanguard Mun BD FDS922907746 | Reduced– | 91,62792,832 | −1,205−1.3% | $4.57M$4.67M | −$60.1K | 0.9%0.9% | −0.04 |
| AAPLApple Inc. | AddedHistory | 17,70517,343 | +362+2.1% | $4.49M$4.71M | +$91.9K | 0.8%0.9% | −0.06 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 88,13266,203 | +21,929+33.1% | $3.39M$3.29M | +$842.5K | 0.6%0.6% | 0.00 |
| FBTCFidelity Wise Origin Bitcoin Fund | AddedHistory | 57,12143,574 | +13,547+31.1% | $3.37M$3.32M | +$799.7K | 0.6%0.6% | −0.01 |
| iShares Russell 1000 Growth ETF464287614 | Added– | 6,9936,991 | +20.0% | $2.98M$3.31M | +$852.8 | 0.6%0.6% | −0.08 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $2.78M$2.71M | $0 | 0.5%0.5% | 0.00 |
| GLDSPDR Gold Trust | ReducedHistory | 6,1878,055 | −1,868−23.2% | $2.66M$3.19M | −$803.8K | 0.5%0.6% | −0.11 |
| GOOGAlphabet Inc. | ReducedHistory | 7,6207,958 | −338−4.2% | $2.19M$2.50M | −$97.0K | 0.4%0.5% | −0.07 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 9,7649,970 | −206−2.1% | $2.09M$2.10M | −$44.0K | 0.4%0.4% | −0.01 |
| AVGOBroadcom Inc. | UnchangedHistory | 6,5356,535 | 00.0% | $2.02M$2.26M | $0 | 0.4%0.4% | −0.06 |
| BNYBank of New York Mellon Corp | UnchangedHistory | 15,01015,010 | 00.0% | $1.78M$1.74M | $0 | 0.3%0.3% | 0.00 |
| METAMeta Platforms, Inc. | AddedHistory | 3,0673,057 | +10+0.3% | $1.75M$2.02M | +$5.72K | 0.3%0.4% | −0.06 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 11,87712,166 | −289−2.4% | $1.74M$1.88M | −$42.4K | 0.3%0.4% | −0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 4,4904,725 | −235−5.0% | $1.66M$2.28M | −$87.0K | 0.3%0.4% | −0.13 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 24,44525,407 | −962−3.8% | $1.65M$1.68M | −$65.0K | 0.3%0.3% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 10,98611,038 | −52−0.5% | $1.46M$1.59M | −$6.91K | 0.3%0.3% | −0.03 |
| BRK.ABerkshire Hathaway Inc | UnchangedHistory | 22 | 00.0% | $1.44M$1.51M | $0 | 0.3%0.3% | −0.02 |
| DELLDell Technologies Inc. | ReducedHistory | 8,6489,158 | −510−5.6% | $1.42M$1.15M | −$83.7K | 0.3%0.2% | +0.04 |
| AMZNAmazon Com Inc | ReducedHistory | 5,4855,754 | −269−4.7% | $1.14M$1.33M | −$56.0K | 0.2%0.3% | −0.04 |
| iShares Core Dividend Growth ETF46434V621 | Unchanged– | 16,12116,121 | 00.0% | $1.13M$1.12M | $0 | 0.2%0.2% | 0.00 |
| SEDGSolaredge Technologies, Inc. | UnchangedHistory | 21,80521,805 | 00.0% | $1.11M$629.1K | $0 | 0.2%0.1% | +0.09 |
| VRTVertiv Holdings Co | ReducedHistory | 4,1028,693 | −4,591−52.8% | $1.03M$1.41M | −$1.15M | 0.2%0.3% | −0.08 |
| KKRKKR & Co. Inc. | UnchangedHistory | 10,80510,805 | 00.0% | $999.4K$1.38M | $0 | 0.2%0.3% | −0.08 |
| TSLATesla, Inc. | AddedHistory | 2,6532,614 | +39+1.5% | $986.3K$1.18M | +$14.5K | 0.2%0.2% | −0.04 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 9,85812,358 | −2,500−20.2% | $976.5K$1.05M | −$247.6K | 0.2%0.2% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 10,07010,050 | +20+0.2% | $968.2K$942.3K | +$1.92K | 0.2%0.2% | 0.00 |
| SCHWSchwab Charles Corp | NewHistory | 10,0660 | +10,066 | $946.0K$0 | +$946.0K | 0.2%0.0% | +0.18 |
| SHOPShopify Inc. | ReducedHistory | 7,7858,031 | −246−3.1% | $923.5K$1.29M | −$29.2K | 0.2%0.2% | −0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 1,6681,595 | +73+4.6% | $819.9K$924.3K | +$35.9K | 0.2%0.2% | −0.02 |
| ASMLASML Holding NV | UnchangedHistory | 614614 | 00.0% | $811.0K$656.9K | $0 | 0.2%0.1% | +0.03 |
| iShares Inc464286822 | Unchanged– | 10,74010,740 | 00.0% | $808.0K$744.6K | $0 | 0.2%0.1% | +0.01 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 25,16325,163 | 00.0% | $762.2K$790.6K | $0 | 0.1%0.2% | −0.01 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $760.3K$910.6K | $0 | 0.1%0.2% | −0.03 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 3,6713,671 | 00.0% | $746.8K$786.2K | $0 | 0.1%0.2% | −0.01 |
| BXBlackstone Inc. | UnchangedHistory | 6,4566,456 | 00.0% | $742.4K$995.2K | $0 | 0.1%0.2% | −0.05 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,3532,215 | +138+6.2% | $636.7K$731.2K | +$37.3K | 0.1%0.1% | −0.02 |
| MUMicron Technology Inc | ReducedHistory | 1,6973,352 | −1,655−49.4% | $573.3K$956.7K | −$559.1K | 0.1%0.2% | −0.08 |
| SNOWSnowflake Inc. | UnchangedHistory | 3,7513,751 | 00.0% | $565.7K$822.8K | $0 | 0.1%0.2% | −0.05 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,5782,740 | −162−5.9% | $544.3K$581.1K | −$34.2K | 0.1%0.1% | −0.01 |
| ENPHEnphase Energy, Inc. | NewHistory | 13,9690 | +13,969 | $528.2K$0 | +$528.2K | 0.1%0.0% | +0.10 |
| DDominion Energy, Inc | UnchangedHistory | 7,6807,680 | 00.0% | $474.8K$450.0K | $0 | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | UnchangedHistory | 3,9883,988 | 00.0% | $444.3K$577.3K | $0 | 0.1%0.1% | −0.03 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 1,4501,450 | 00.0% | $433.3K$456.5K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Unchanged– | 1,9471,947 | 00.0% | $418.7K$427.9K | $0 | 0.1%0.1% | 0.00 |
| NOWServiceNow, Inc. | ReducedHistory | 3,7503,890 | −140−3.6% | $392.1K$596.0K | −$14.6K | 0.1%0.1% | −0.04 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,3732,373 | 00.0% | $368.1K$398.5K | $0 | 0.1%0.1% | −0.01 |
| DDOGDatadog, Inc. | UnchangedHistory | 3,1163,116 | 00.0% | $367.9K$423.8K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Reduced– | 1,2591,464 | −205−14.0% | $361.6K$424.9K | −$58.9K | 0.1%0.1% | −0.01 |
| iShares Tr464287150 | Unchanged– | 2,4752,475 | 00.0% | $352.5K$368.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $348.2K$350.0K | $0 | 0.1%0.1% | 0.00 |
| NUNu Holdings Ltd. | UnchangedHistory | 24,19524,195 | 00.0% | $347.7K$405.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Reduced– | 1,0251,487 | −462−31.1% | $328.8K$498.5K | −$148.2K | 0.1%0.1% | −0.03 |
| ORCLOracle Corp | AddedHistory | 2,2081,933 | +275+14.2% | $324.8K$376.8K | +$40.5K | 0.1%0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 2,4652,465 | 00.0% | $306.4K$296.2K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | UnchangedHistory | 608608 | 00.0% | $303.8K$347.1K | $0 | 0.1%0.1% | −0.01 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $271.2K$283.2K | $0 | 0.1%0.1% | 0.00 |
| GRMNGarmin Ltd | NewHistory | 1,1440 | +1,144 | $265.4K$0 | +$265.4K | 0.1%0.0% | +0.05 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $263.7K$279.4K | $0 | <0.1%0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Unchanged– | 3,7333,733 | 00.0% | $260.4K$250.9K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Unchanged– | 2,9902,990 | 00.0% | $224.5K$219.9K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | UnchangedHistory | 1,1621,162 | 00.0% | $224.1K$213.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | Unchanged– | 2,5662,566 | 00.0% | $222.3K$217.2K | $0 | <0.1%<0.1% | 0.00 |
| AMPYAmplify Energy Corp. | UnchangedHistory | 34,50034,500 | 00.0% | $215.3K$157.7K | $0 | <0.1%<0.1% | +0.01 |
| TWLOTwilio Inc | ReducedHistory | 1,6552,025 | −370−18.3% | $208.3K$288.1K | −$46.6K | <0.1%0.1% | −0.02 |
| iShares Core S&P US Value ETF464287663 | Unchanged– | 1,9831,983 | 00.0% | $202.8K$203.3K | $0 | <0.1%<0.1% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | Unchanged– | 2,9632,963 | 00.0% | $202.3K$205.8K | $0 | <0.1%<0.1% | 0.00 |
| LLYEli Lilly & Co | UnchangedHistory | 219219 | 00.0% | $201.5K$235.4K | $0 | <0.1%<0.1% | −0.01 |
| CLNEClean Energy Fuels Corp. | UnchangedHistory | 27,00027,000 | 00.0% | $67.0K$56.7K | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | UnchangedHistory | 23,33223,332 | 00.0% | $59.5K$90.3K | $0 | <0.1%<0.1% | −0.01 |
| ASTLAlgoma Steel Group Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $41.3K$41.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Global Clean Energy ETF464288224 | Sold out– | 014,776 | −14,776−100.0% | $0$242.8K | −$242.8K | 0.0%<0.1% | −0.05 |
| HEI.AHeico Corp | Sold outHistory | 0920 | −920−100.0% | $0$232.2K | −$232.2K | 0.0%<0.1% | −0.04 |
| PYPLPayPal Holdings, Inc. | Sold outHistory | 03,912 | −3,912−100.0% | $0$228.4K | −$228.4K | 0.0%<0.1% | −0.04 |
| GRALGRAIL, Inc. | Sold outHistory | 02,553 | −2,553−100.0% | $0$218.5K | −$218.5K | 0.0%<0.1% | −0.04 |
| RIVNRivian Automotive, Inc. | Sold outHistory | 010,448 | −10,448−100.0% | $0$205.9K | −$205.9K | 0.0%<0.1% | −0.04 |
| BABoeing Co | Sold outHistory | 0941 | −941−100.0% | $0$204.3K | −$204.3K | 0.0%<0.1% | −0.04 |
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.