ELEMENT POINTE ADVISORS, LLC

CIK 0001764059 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

ELEMENT POINTE ADVISORS, LLC reported 90 positions worth $621.1M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (37.8%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$621.1M
2026 Q2
Positions
90
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
76.3%
Est. Net Flow (Q)
2026 Q2
10 / 90 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVIshares TrSH$234.5M37.76%313,184
2SPYState Str Spdr S&P 500 Etf TSH$54.0M8.69%72,251
3IEFAIshares TrSH$31.8M5.11%328,745
4XTNSpdr Series TrustSH$27.5M4.43%237,784
5SHYIshares TrSH$27.3M4.39%332,037
6IHFIshares TrSH$26.7M4.29%482,108
7JPIEJ P Morgan Exchange Traded FSH$22.3M3.60%485,022
8VGSHVanguard Scottsdale FdsSH$19.0M3.06%326,174
9QUALIshares TrSH$15.5M2.50%70,691
10EWJIshares IncSH$15.3M2.47%164,237

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does ELEMENT POINTE ADVISORS, LLC hold as of Q2 2026?

ELEMENT POINTE ADVISORS, LLC reported 90 positions worth $621.1M in its Q2 2026 13F filing. Largest positions: IVV (37.8%), SPY (8.7%), IEFA (5.1%), XTN (4.4%) and SHY (4.4%).

What did ELEMENT POINTE ADVISORS, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did ELEMENT POINTE ADVISORS, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.