Element Pointe Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$530.0M
Q ending 2026-03-31
Prior quarter
$517.3M
Q ending 2025-12-31
Change
+2.5% QoQ · +28.9% YoY
Positions
86
reported holdings
Largest positions
All 86 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $199.2M | 305K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $47.0M | 72K |
| Ishares Tr | IEFA | Shares | $28.7M | 317K |
| Ishares Tr | SHY | Shares | $27.0M | 327K |
| J P Morgan Exchange Traded F | JPIE | Shares | $21.8M | 473K |
| Spdr Series Trust | XTN | Shares | $20.8M | 224K |
| Ishares Tr | IHF | Shares | $18.6M | 445K |
| Vanguard Scottsdale Fds | VGSH | Shares | $17.4M | 297K |
| Ishares Tr | QUAL | Shares | $15.0M | 78K |
| Ishares Inc | EWJ | Shares | $13.4M | 159K |
| Nvidia Corporation | NVDA | Shares | $10.1M | 58K |
| Ishares Tr | IVW | Shares | $9.7M | 86K |
| World Gold Tr | GLDM | Shares | $8.7M | 94K |
| Alphabet Inc | GOOGL | Shares | $7.6M | 27K |
| Vanguard Index Fds | VUG | Shares | $7.3M | 17K |
| Vanguard Index Fds | VOO | Shares | $7.1M | 12K |
| Vanguard Mun Bd Fds | VTEB | Shares | $4.6M | 92K |
| Apple Inc | AAPL | Shares | $4.5M | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $3.4M | 88K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $3.4M | 57K |
| Ishares Tr | IWF | Shares | $3.0M | 7K |
| State Str Spdr S&P Midcap 40 | MDY | Shares | $2.8M | 5K |
| Spdr Gold Tr | GLD | Shares | $2.7M | 6K |
| Alphabet Inc | GOOG | Shares | $2.2M | 8K |
| Ishares Tr | IWD | Shares | $2.1M | 10K |
| Broadcom Inc | AVGO | Shares | $2.0M | 7K |
| Bank New York Mellon Corp | BNY | Shares | $1.8M | 15K |
| Meta Platforms Inc | META | Shares | $1.8M | 3K |
| Select Sector Spdr Tr | XLV | Shares | $1.7M | 12K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| Ishares Tr | IJH | Shares | $1.7M | 24K |
| Select Sector Spdr Tr | XLK | Shares | $1.5M | 11K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Dell Technologies Inc | DELL | Shares | $1.4M | 9K |
| Amazon Com Inc | AMZN | Shares | $1.1M | 5K |
| Ishares Tr | DGRO | Shares | $1.1M | 16K |
| Solaredge Technologies Inc | SEDG | Shares | $1.1M | 22K |
| Vertiv Holdings Co | VRT | Shares | $1.0M | 4K |
| Kkr & Co Inc | KKR | Shares | $999K | 11K |
| Tesla Inc | TSLA | Shares | $986K | 3K |
| Marvell Technology Inc | MRVL | Shares | $976K | 10K |
| Netflix Inc. | NFLX | Shares | $968K | 10K |
| Schwab Charles Corp | SCHW | Shares | $946K | 10K |
| Shopify Inc | SHOP | Shares | $924K | 8K |
| Thermo Fisher Scientific Inc | TMO | Shares | $820K | 2K |
| Asml Hldg Nv | Shares | $811K | 614 | |
| Ishares Inc | EWW | Shares | $808K | 11K |
| Seacoast Bkg Corp Fla | SBCF | Shares | $762K | 25K |
| Spotify Technology S A | Shares | $760K | 2K | |
| Advanced Micro Devices Inc | AMD | Shares | $747K | 4K |
| Blackstone Inc | BX | Shares | $742K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $637K | 2K |
| Micron Technology Inc | MU | Shares | $573K | 2K |
| Snowflake Inc | SNOW | Shares | $566K | 4K |
| Ishares Tr | IVE | Shares | $544K | 3K |
| Enphase Energy Inc | ENPH | Shares | $528K | 14K |
| Dominion Energy Inc | D | Shares | $475K | 8K |
| Apollo Global Mgmt Inc | APO | Shares | $444K | 4K |
| Vanguard Index Fds | VV | Shares | $433K | 1K |
| Vanguard Specialized Funds | VIG | Shares | $419K | 2K |
| Servicenow Inc | NOW | Shares | $392K | 4K |
| Ishares Tr | IUSG | Shares | $368K | 2K |
| Datadog Inc | DDOG | Shares | $368K | 3K |
| Vanguard Index Fds | VO | Shares | $362K | 1K |
| Ishares Tr | ITOT | Shares | $353K | 2K |
| Vanguard Bd Index Fds | BSV | Shares | $348K | 4K |
| Nu Hldgs Ltd | Shares | $348K | 24K | |
| Vanguard Index Fds | VTI | Shares | $329K | 1K |
| Oracle Corp | ORCL | Shares | $325K | 2K |
| Ishares Tr | IJR | Shares | $306K | 2K |
| Mastercard Incorporated | MA | Shares | $304K | 608 |
| First Tr Exchange Traded Fd | FVC | Shares | $271K | 8K |
| Garmin Ltd | Shares | $265K | 1K | |
| Pacer Fds Tr | PTLC | Shares | $264K | 5K |
| Ishares Inc | IEMG | Shares | $260K | 4K |
| Vanguard Intl Equity Index F | VEU | Shares | $225K | 3K |
| Rtx Corporation | RTX | Shares | $224K | 1K |
| Ishares Tr | IXUS | Shares | $222K | 3K |
| Amplify Energy Corp New | AMPY | Shares | $215K | 35K |
| Twilio Inc | TWLO | Shares | $208K | 2K |
| Ishares Tr | IUSV | Shares | $203K | 2K |
| First Tr Exchange Traded Fd | RDVY | Shares | $202K | 3K |
| Eli Lilly & Co | LLY | Shares | $202K | 219 |
| Clean Energy Fuels Corp | CLNE | Shares | $67K | 27K |
| Liveperson Inc | LPSN | Shares | $59K | 23K |
| Algoma Stl Group Inc | ASTL | Shares | $41K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.