Element Pointe Advisors, LLC
- SEC CIK
- 0001764059
- Latest filing
- Aug 7, 2026
Holdings changes from Q1 2026 to Q2 2026
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$12.6M
- Added
- 30
- Est. +$17.0M
- Reduced
- 14
- Est. −$6.31M
- Sold out
- 8
- Est. −$2.70M
Portfolio value went from $530.0M to $621.1M (+$91.1M (+17.2%)); positions from 86 to 90 (+4).
All Q2 2026 holdingsAll Q1 2026 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2026 and the gray one below is Q1 2026. For stocks that split between the two quarters, Q1 2026 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– | 313,184304,933 | +8,251+2.7% | $234.5M$199.2M | +$6.18M | 37.8%37.6% | +0.18 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 72,25172,251 | 00.0% | $54.0M$47.0M | $0 | 8.7%8.9% | −0.18 |
| iShares Core MSCI Eafe ETF46432F842 | Added– | 328,745317,144 | +11,601+3.7% | $31.8M$28.7M | +$1.12M | 5.1%5.4% | −0.31 |
| SPDR Ser Tr78464A532 | Added– | 237,784223,948 | +13,836+6.2% | $27.5M$20.8M | +$1.60M | 4.4%3.9% | +0.50 |
| iShares Tr464287457 | Added– | 332,037326,561 | +5,476+1.7% | $27.3M$27.0M | +$449.6K | 4.4%5.1% | −0.70 |
| iShares U.S. Healthcare Providers ETF464288828 | Added– | 482,108444,622 | +37,486+8.4% | $26.7M$18.6M | +$2.07M | 4.3%3.5% | +0.78 |
| J P Morgan Exchange Traded F46641Q159 | Added– | 485,022472,900 | +12,122+2.6% | $22.3M$21.8M | +$558.2K | 3.6%4.1% | −0.51 |
| Vanguard Scottsdale FDS92206C102 | Added– | 326,174297,186 | +28,988+9.8% | $19.0M$17.4M | +$1.69M | 3.1%3.3% | −0.23 |
| iShares MSCI USA Quality Factor ETF46432F339 | Reduced– | 70,69178,410 | −7,719−9.8% | $15.5M$15.0M | −$1.69M | 2.5%2.8% | −0.34 |
| iShares Inc46434G822 | Added– | 164,237158,946 | +5,291+3.3% | $15.3M$13.4M | +$493.5K | 2.5%2.5% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | Reduced– | 85,69885,699 | −10.0% | $11.8M$9.69M | −$137.53 | 1.9%1.8% | +0.07 |
| NVDANVIDIA Corp | AddedHistory | 58,58158,125 | +456+0.8% | $11.7M$10.1M | +$91.2K | 1.9%1.9% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 26,42826,543 | −115−0.4% | $9.44M$7.63M | −$41.1K | 1.5%1.4% | +0.08 |
| Vanguard Morningstar Growth ETF922908736 | AddedConverted for a 6-for-1 split– | 103,752100,284 | +3,468+3.5% | $8.94M$7.30M | +$298.7K | 1.4%1.4% | +0.06 |
| Dimensional ETF Trust25434V773 | New– | 246,1080 | +246,108 | $8.62M$0 | +$8.62M | 1.4%0.0% | +1.39 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 11,91111,911 | 00.0% | $8.18M$7.12M | $0 | 1.3%1.3% | −0.03 |
| GLDMWorld Gold Trust | AddedHistory | 95,86993,799 | +2,070+2.2% | $7.61M$8.69M | +$164.4K | 1.2%1.6% | −0.41 |
| AAPLApple Inc. | AddedHistory | 17,96117,705 | +256+1.4% | $5.20M$4.49M | +$74.1K | 0.8%0.8% | −0.01 |
| Vanguard Mun BD FDS922907746 | Added– | 99,01591,627 | +7,388+8.1% | $5.01M$4.57M | +$373.7K | 0.8%0.9% | −0.06 |
| iShares Russell 1000 Growth ETF464287614 | UnchangedConverted for a 4-for-1 split– | 27,97227,972 | 00.0% | $3.47M$2.98M | $0 | 0.6%0.6% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 4,5004,500 | 00.0% | $3.17M$2.78M | $0 | 0.5%0.5% | −0.01 |
| IBITiShares Bitcoin Trust ETF | AddedHistory | 92,52488,132 | +4,392+5.0% | $3.08M$3.39M | +$146.2K | 0.5%0.6% | −0.14 |
| FBTCFidelity Wise Origin Bitcoin Fund | AddedHistory | 60,02957,121 | +2,908+5.1% | $3.06M$3.37M | +$148.5K | 0.5%0.6% | −0.14 |
| GOOGAlphabet Inc. | AddedHistory | 7,9067,620 | +286+3.8% | $2.79M$2.19M | +$101.1K | 0.4%0.4% | +0.04 |
| AVGOBroadcom Inc. | AddedHistory | 6,9306,535 | +395+6.0% | $2.62M$2.02M | +$149.2K | 0.4%0.4% | +0.04 |
| DELLDell Technologies Inc. | ReducedHistory | 5,8138,648 | −2,835−32.8% | $2.51M$1.42M | −$1.22M | 0.4%0.3% | +0.14 |
| iShares Russell 1000 Value ETF464287598 | Unchanged– | 9,7649,764 | 00.0% | $2.37M$2.09M | $0 | 0.4%0.4% | −0.01 |
| GLDSPDR Gold Trust | UnchangedHistory | 6,1876,187 | 00.0% | $2.28M$2.66M | $0 | 0.4%0.5% | −0.14 |
| BNYBank of New York Mellon Corp | UnchangedHistory | 15,01015,010 | 00.0% | $2.17M$1.78M | $0 | 0.3%0.3% | +0.01 |
| AMDAdvanced Micro Devices Inc | UnchangedHistory | 3,6713,671 | 00.0% | $2.13M$746.8K | $0 | 0.3%0.1% | +0.20 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Unchanged– | 10,98610,986 | 00.0% | $2.09M$1.46M | $0 | 0.3%0.3% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 24,44524,445 | 00.0% | $1.88M$1.65M | $0 | 0.3%0.3% | −0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | Reduced– | 11,86711,877 | −10−0.1% | $1.88M$1.74M | −$1.59K | 0.3%0.3% | −0.03 |
| METAMeta Platforms, Inc. | AddedHistory | 3,2693,067 | +202+6.6% | $1.84M$1.75M | +$113.8K | 0.3%0.3% | −0.03 |
| MSFTMicrosoft Corp | AddedHistory | 4,7744,490 | +284+6.3% | $1.78M$1.66M | +$105.9K | 0.3%0.3% | −0.03 |
| MRVLMarvell Technology, Inc. | ReducedHistory | 5,6619,858 | −4,197−42.6% | $1.69M$976.5K | −$1.25M | 0.3%0.2% | +0.09 |
| AMZNAmazon Com Inc | AddedHistory | 5,8095,485 | +324+5.9% | $1.38M$1.14M | +$77.2K | 0.2%0.2% | +0.01 |
| SEDGSolaredge Technologies, Inc. | AddedHistory | 22,08021,805 | +275+1.3% | $1.29M$1.11M | +$16.1K | 0.2%0.2% | 0.00 |
| SHOPShopify Inc. | AddedHistory | 11,2207,785 | +3,435+44.1% | $1.28M$923.5K | +$392.2K | 0.2%0.2% | +0.03 |
| ASMLASML Holding NV | UnchangedHistory | 614614 | 00.0% | $1.22M$811.0K | $0 | 0.2%0.2% | +0.04 |
| TSLATesla, Inc. | UnchangedHistory | 2,6532,653 | 00.0% | $1.12M$986.3K | $0 | 0.2%0.2% | −0.01 |
| SNOWSnowflake Inc. | AddedHistory | 3,8563,751 | +105+2.8% | $981.3K$565.7K | +$26.7K | 0.2%0.1% | +0.05 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 2,3532,353 | 00.0% | $978.0K$636.7K | $0 | 0.2%0.1% | +0.04 |
| KKRKKR & Co. Inc. | ReducedHistory | 10,63510,805 | −170−1.6% | $976.0K$999.4K | −$15.6K | 0.2%0.2% | −0.03 |
| iShares Core Dividend Growth ETF46434V621 | Reduced– | 12,77116,121 | −3,350−20.8% | $967.9K$1.13M | −$253.9K | 0.2%0.2% | −0.06 |
| SCHWSchwab Charles Corp | AddedHistory | 10,21610,066 | +150+1.5% | $942.7K$946.0K | +$13.8K | 0.2%0.2% | −0.03 |
| SBCFSeacoast Banking Corp of Florida | UnchangedHistory | 25,16325,163 | 00.0% | $836.7K$762.2K | $0 | 0.1%0.1% | −0.01 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 1,6681,668 | 00.0% | $836.3K$819.9K | $0 | 0.1%0.2% | −0.02 |
| DDOGDatadog, Inc. | UnchangedHistory | 3,1163,116 | 00.0% | $811.3K$367.9K | $0 | 0.1%0.1% | +0.06 |
| iShares Inc464286822 | Unchanged– | 10,74010,740 | 00.0% | $808.4K$808.0K | $0 | 0.1%0.2% | −0.02 |
| BXBlackstone Inc. | UnchangedHistory | 6,4566,456 | 00.0% | $759.7K$742.4K | $0 | 0.1%0.1% | −0.02 |
| BRK.ABerkshire Hathaway Inc | ReducedHistory | 12 | −1−50.0% | $748.9K$1.44M | −$748.9K | 0.1%0.3% | −0.15 |
| SPOTSpotify Technology S.A. | UnchangedHistory | 1,5681,568 | 00.0% | $719.9K$760.3K | $0 | 0.1%0.1% | −0.03 |
| NFLXNetflix Inc | UnchangedHistory | 10,07010,070 | 00.0% | $719.0K$968.2K | $0 | 0.1%0.2% | −0.07 |
| WDAYWorkday, Inc. | NewHistory | 5,7460 | +5,746 | $703.5K$0 | +$703.5K | 0.1%0.0% | +0.11 |
| ORCLOracle Corp | AddedHistory | 4,7852,208 | +2,577+116.7% | $701.3K$324.8K | +$377.7K | 0.1%0.1% | +0.05 |
| ENPHEnphase Energy, Inc. | UnchangedHistory | 13,96913,969 | 00.0% | $687.8K$528.2K | $0 | 0.1%0.1% | +0.01 |
| CRMSalesforce, Inc. | NewHistory | 4,2870 | +4,287 | $671.6K$0 | +$671.6K | 0.1%0.0% | +0.11 |
| VRTVertiv Holdings Co | ReducedHistory | 1,6764,102 | −2,426−59.1% | $561.2K$1.03M | −$812.3K | 0.1%0.2% | −0.10 |
| COINCoinbase Global, Inc. | NewHistory | 3,8280 | +3,828 | $559.6K$0 | +$559.6K | 0.1%0.0% | +0.09 |
| DDominion Energy, Inc | AddedHistory | 7,8527,680 | +172+2.2% | $536.2K$474.8K | +$11.7K | 0.1%0.1% | 0.00 |
| APOApollo Global Management, Inc. | UnchangedHistory | 3,9883,988 | 00.0% | $471.8K$444.3K | $0 | 0.1%0.1% | −0.01 |
| LENLennar Corp | NewHistory | 5,2000 | +5,200 | $470.5K$0 | +$470.5K | 0.1%0.0% | +0.08 |
| iShares S&P 500 Value ETF464287408 | Reduced– | 2,0552,578 | −523−20.3% | $466.6K$544.3K | −$118.8K | 0.1%0.1% | −0.03 |
| iShares Core S&P U.S. Growth ETF464287671 | Unchanged– | 2,3732,373 | 00.0% | $446.3K$368.1K | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287150 | Reduced– | 2,2952,475 | −180−7.3% | $377.0K$352.5K | −$29.6K | 0.1%0.1% | −0.01 |
| NOWServiceNow, Inc. | UnchangedHistory | 3,7503,750 | 00.0% | $372.3K$392.1K | $0 | 0.1%0.1% | −0.01 |
| NUNu Holdings Ltd. | AddedHistory | 27,21524,195 | +3,020+12.5% | $363.6K$347.7K | +$40.3K | 0.1%0.1% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | Reduced– | 1,4891,947 | −458−23.5% | $352.3K$418.7K | −$108.4K | 0.1%0.1% | −0.02 |
| MAMastercard Inc | AddedHistory | 677608 | +69+11.3% | $347.7K$303.8K | +$35.4K | 0.1%0.1% | 0.00 |
| Vanguard Short-Term Bond ETF921937827 | Unchanged– | 4,4414,441 | 00.0% | $346.0K$348.2K | $0 | 0.1%0.1% | −0.01 |
| First Tr Exchange Traded FD33738R878 | Unchanged– | 7,7877,787 | 00.0% | $341.1K$271.2K | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 281219 | +62+28.3% | $337.2K$201.5K | +$74.4K | 0.1%<0.1% | +0.02 |
| Pacer Trendpilot US Large Cap ETF69374H105 | Unchanged– | 5,0275,027 | 00.0% | $292.9K$263.7K | $0 | <0.1%<0.1% | 0.00 |
| RTXRTX Corp | AddedHistory | 1,4361,162 | +274+23.6% | $272.4K$224.1K | +$52.0K | <0.1%<0.1% | 0.00 |
| GRMNGarmin Ltd | UnchangedHistory | 1,1441,144 | 00.0% | $271.7K$265.4K | $0 | <0.1%0.1% | −0.01 |
| INTCIntel Corp | NewHistory | 1,8530 | +1,853 | $258.7K$0 | +$258.7K | <0.1%0.0% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | New– | 1,0040 | +1,004 | $244.0K$0 | +$244.0K | <0.1%0.0% | +0.04 |
| First Trust Rising Dividend Achievers ETF33738R506 | Unchanged– | 2,9632,963 | 00.0% | $240.2K$202.3K | $0 | <0.1%<0.1% | 0.00 |
| HEI.AHeico Corp | NewHistory | 9200 | +920 | $237.3K$0 | +$237.3K | <0.1%0.0% | +0.04 |
| AMATApplied Materials Inc | NewHistory | 3280 | +328 | $237.1K$0 | +$237.1K | <0.1%0.0% | +0.04 |
| iShares Core MSCI Total International Stock ETF46432F834 | Reduced– | 2,4382,566 | −128−5.0% | $232.7K$222.3K | −$12.2K | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | NewHistory | 7070 | +707 | $231.4K$0 | +$231.4K | <0.1%0.0% | +0.04 |
| iShares Core S&P US Value ETF464287663 | Unchanged– | 1,9831,983 | 00.0% | $218.4K$202.8K | $0 | <0.1%<0.1% | 0.00 |
| VVisa Inc. | NewHistory | 5940 | +594 | $203.8K$0 | +$203.8K | <0.1%0.0% | +0.03 |
| BABoeing Co | NewHistory | 9410 | +941 | $203.7K$0 | +$203.7K | <0.1%0.0% | +0.03 |
| AMPYAmplify Energy Corp. | UnchangedHistory | 34,50034,500 | 00.0% | $137.3K$215.3K | $0 | <0.1%<0.1% | −0.02 |
| CLNEClean Energy Fuels Corp. | UnchangedHistory | 27,00027,000 | 00.0% | $55.4K$67.0K | $0 | <0.1%<0.1% | 0.00 |
| LPSNLiveperson Inc | UnchangedHistory | 23,33223,332 | 00.0% | $44.3K$59.5K | $0 | <0.1%<0.1% | 0.00 |
| ASTLAlgoma Steel Group Inc. | UnchangedHistory | 10,00010,000 | 00.0% | $40.5K$41.3K | $0 | <0.1%<0.1% | 0.00 |
| MUMicron Technology Inc | Sold outHistory | 01,697 | −1,697−100.0% | $0$573.3K | −$573.3K | 0.0%0.1% | −0.11 |
| Vanguard Morningstar Large-Cap ETF922908637 | Sold out– | 01,450 | −1,450−100.0% | $0$433.3K | −$433.3K | 0.0%0.1% | −0.08 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Sold outConverted for a 4-for-1 split– | 05,036 | −5,036−100.0% | $0$361.6K | −$361.6K | 0.0%0.1% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Sold out– | 01,025 | −1,025−100.0% | $0$328.8K | −$328.8K | 0.0%0.1% | −0.06 |
| iShares Core S&P Small Cap ETF464287804 | Sold out– | 02,465 | −2,465−100.0% | $0$306.4K | −$306.4K | 0.0%0.1% | −0.06 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Sold out– | 03,733 | −3,733−100.0% | $0$260.4K | −$260.4K | 0.0%<0.1% | −0.05 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Sold out– | 02,990 | −2,990−100.0% | $0$224.5K | −$224.5K | 0.0%<0.1% | −0.04 |
| TWLOTwilio Inc | Sold outHistory | 01,655 | −1,655−100.0% | $0$208.3K | −$208.3K | 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.