ELEMENT POINTE ADVISORS, LLC
CIK 0001764059 · MIAMI, FL · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
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
Top Holdings
IVV
Ishares Tr
37.8%
SPY
State Str Spdr S&P 500 Etf T
8.7%
IEFA
Ishares Tr
5.1%
XTN
Spdr Series Trust
4.4%
SHY
Ishares Tr
4.4%
IHF
Ishares Tr
4.3%
JPIE
J P Morgan Exchange Traded F
3.6%
VGSH
Vanguard Scottsdale Fds
3.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.