Q3 2026 13F · SEC CIK 1764059

Element Pointe Advisors, LLC

Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $708.9M
Reported positions: 91
Top holdings a year, 3 yrs: +15.6%
Assets under management: $1.2B

Element Pointe Advisors, LLC is a wealth manager that reported 91 positions worth $708.9M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Ishares Tr (IVV, 35.3%), Vanguard Scottsdale Fds (VGIT, 7.9%), State Str Spdr S&p 500 ETF T (SPY, 7.8%). A portfolio copying its top holdings returned 15.6% a year over the last 3 years, against 20.4% for the S&P 500.

Element Pointe Advisors, LLC holdings largest 50 of 91 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Element Pointe Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	35.3%	37.8%	326,863	+4.4%	$250.3M
VGITVanguard Scottsdale Fds	7.9%	—	986,067	—	$55.9M
SPYState Str Spdr S&p 500 ETF T	7.8%	8.7%	72,875	+0.9%	$55.6M
IEFAIshares Tr	5.4%	5.1%	396,361	+20.6%	$38.4M
XLVSelect Sector Spdr Tr	4.7%	0.3%	198,098	+1569.3%	$33.4M
XTNSpdr Series Trust	4.0%	4.4%	290,024	+22.0%	$28.4M
JPIEJpmorgan Income ETF	4.0%	3.6%	631,326	+30.2%	$28.3M
EWJIshares Inc	2.6%	2.5%	191,185	+16.4%	$18.6M
GRIDFirst Tr Exchange-Traded Fd	2.1%	—	82,078	—	$14.5M
IGFiShares Global Infrastructure	2.0%	—	232,363	—	$14.3M
QUALIshares Tr	2.0%	2.5%	62,701	-11.3%	$13.9M
NVDANvidia Corporation	1.9%	1.9%	58,770	+0.3%	$13.4M
IVWIshares Tr	1.7%	1.9%	85,692	-0.0%	$12.2M
GLDMWorld Gold Tr	1.6%	1.2%	138,326	+44.3%	$11.4M
DFISDimensional ETF Trust	1.4%	1.4%	279,756	+13.7%	$10.1M
VUGVanguard Index Fds	1.3%	1.4%	105,694	+1.9%	$9.5M
GOOGLAlphabet Inc	1.3%	1.5%	26,513	+0.3%	$9.1M
VOOVanguard Index Fds	1.0%	1.3%	10,043	-15.7%	$7.0M
AAPLApple Inc	0.9%	0.8%	18,171	+1.2%	$6.1M
VTEBVanguard Mun Bd Fds	0.7%	0.8%	110,086	+11.2%	$5.2M
IWFIshares Tr	0.5%	0.6%	27,972	+0.0%	$3.5M
IBITIshares Bitcoin Trust ETF	0.5%	0.5%	72,570	-21.6%	$3.4M
FBTCFidelity Wise Origin Bitcoin	0.5%	0.5%	46,839	-22.0%	$3.4M
MDYState Str Spdr S&p Midcap 40	0.4%	0.5%	4,500	+0.0%	$3.0M
GOOGAlphabet Inc	0.4%	0.5%	7,816	-1.1%	$2.7M
MSFTMicrosoft Corp	0.3%	0.3%	4,814	+0.8%	$2.5M
AVGOBroadcom Inc	0.3%	0.4%	6,924	-0.1%	$2.4M
IWDIshares Tr	0.3%	0.4%	9,764	+0.0%	$2.4M
METAMeta Platforms Inc	0.3%	0.3%	3,303	+1.0%	$2.4M
GLDSpdr Gold Tr	0.3%	0.4%	6,187	+0.0%	$2.4M
AMDAdvanced Micro Devices Inc	0.3%	0.3%	3,671	+0.0%	$2.2M
XLKSelect Sector Spdr Tr	0.3%	0.3%	11,343	+3.2%	$2.2M
BNYBank of Ny Mellon Corp	0.3%	0.3%	15,010	+0.0%	$2.2M
IJHIshares Tr	0.2%	0.3%	24,445	+0.0%	$1.8M
LENLennar Corp	0.2%	—	20,200	—	$1.6M
SHOPShopify Inc	0.2%	0.2%	11,101	-1.1%	$1.6M
DELLDell Technologies Inc	0.2%	0.4%	2,945	-49.3%	$1.6M
MRVLMarvell Technology Inc	0.2%	0.3%	5,661	+0.0%	$1.5M
AMZNAmazon Com Inc	0.2%	0.2%	5,878	+1.2%	$1.5M
SNOWSnowflake Inc	0.2%	0.2%	3,856	+0.0%	$1.3M
TMOThermo Fisher Scientific Inc	0.2%	0.1%	1,698	+1.8%	$1.1M
WDAYWorkday Inc Cl A	0.2%	—	5,714	—	$1.1M
ASMLAsml Hldg NV	0.2%	0.2%	594	-3.3%	$1.1M
SCHWCharles Schwab Corp (the)	0.1%	0.2%	10,216	+0.0%	$999K
CRMSalesforce Inc	0.1%	—	4,305	—	$988K
KKRKkr & Co Inc	0.1%	0.2%	10,634	-0.0%	$971K
DGROIshares Tr	0.1%	0.2%	12,770	-0.0%	$963K
TSLATesla Inc	0.1%	0.2%	2,658	+0.2%	$943K
UNHUnitedhealth Group Inc	0.1%	0.2%	2,391	+1.6%	$878K
DDOGDatadog Inc	0.1%	0.1%	3,116	+0.0%	$853K

What Element Pointe Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

XLV Select Sector Spdr Tr+1569.3% shares
GLDM World Gold Tr+44.3% shares
JPIE Jpmorgan Income ETF+30.2% shares
XTN Spdr Series Trust+22.0% shares
IEFA Ishares Tr+20.6% shares
EWJ Ishares Inc+16.4% shares
DFIS Dimensional ETF Trust+13.7% shares
VTEB Vanguard Mun Bd Fds+11.2% shares

Reduced

DELL Dell Technologies Inc-49.3% shares
FBTC Fidelity Wise Origin Bitcoin-22.0% shares
IBIT Ishares Bitcoin Trust ETF-21.6% shares
VOO Vanguard Index Fds-15.7% shares
QUAL Ishares Tr-11.3% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.0% /yr; S&P 500 +20.1%
3 years: +15.6% /yr; S&P 500 +20.4%
5 years: +6.6% /yr; S&P 500 +11.2%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$708.9M	91
Q2 2026	$621.1M	90
Q1 2026	$530.0M	86
Q4 2025	$517.3M	88
Q3 2025	$469.3M	75
Q2 2025	$413.3M	67
Q1 2025	$411.3M	67
Q4 2024	$425.1M	70
Q3 2024	$411.1M	68
Q2 2024	$394.4M	75
Q1 2024	$390.4M	75
Q3 2023	$313.8M	70

Questions about Element Pointe Advisors, LLC's portfolio

What stocks does Element Pointe Advisors, LLC own?

Element Pointe Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 91 positions worth $708.9M. The largest are Ishares Tr (IVV) at 35.3%, Vanguard Scottsdale Fds (VGIT) at 7.9%, State Str Spdr S&p 500 ETF T (SPY) at 7.8%, Ishares Tr (IEFA) at 5.4% and Select Sector Spdr Tr (XLV) at 4.7%.

What did Element Pointe Advisors, LLC buy last quarter?

In Q3 2026, Element Pointe Advisors, LLC added Select Sector Spdr Tr (XLV) (+1569.3% shares), World Gold Tr (GLDM) (+44.3% shares) and Jpmorgan Income ETF (JPIE) (+30.2% shares), compared with its Q2 2026 filing.

What did Element Pointe Advisors, LLC sell last quarter?

In Q3 2026, Element Pointe Advisors, LLC cut from its top 50 Ishares Tr (SHY), cut from its top 50 Ishares Tr (IHF), cut from its top 50 Vanguard Scottsdale Fds (VGSH), cut from its top 50 Solaredge Technologies Inc (SEDG), cut from its top 50 Seacoast Bkg Corp Fla (SBCF), Dell Technologies Inc (DELL) (-49.3% shares), Fidelity Wise Origin Bitcoin (FBTC) (-22.0% shares) and Ishares Bitcoin Trust ETF (IBIT) (-21.6% shares), compared with its Q2 2026 filing.

How has Element Pointe Advisors, LLC's portfolio performed?

A portfolio copying Element Pointe Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.0% against +20.1%. Over 5 years: +6.6% a year against +11.2%.

When is Element Pointe Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Element Pointe Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Element Pointe Advisors, LLC manage?

Element Pointe Advisors, LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $708.9M.