Holders — by stockHoldings — by fund
ELEMENT POINTE ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001764059
$621.1M
disclosed book value
90
positions
37.8%
largest position share
Positions, as of 2026-06-30
top 90 of 90 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVIshares Tr | 313,184 | $234.5M | 37.8% |
| 2 | SPYState Str Spdr S&P 500 Etf T | 72,251 | $54.0M | 8.7% |
| 3 | IEFAIshares Tr | 328,745 | $31.8M | 5.1% |
| 4 | XTNSpdr Series Trust | 237,784 | $27.5M | 4.4% |
| 5 | SHYIshares Tr | 332,037 | $27.3M | 4.4% |
| 6 | IHFIshares Tr | 482,108 | $26.7M | 4.3% |
| 7 | JPIEJ P Morgan Exchange Traded F | 485,022 | $22.3M | 3.6% |
| 8 | VGSHVanguard Scottsdale Fds | 326,174 | $19.0M | 3.1% |
| 9 | QUALIshares Tr | 70,691 | $15.5M | 2.5% |
| 10 | EWJIshares Inc | 164,237 | $15.3M | 2.5% |
| 11 | IVWIshares Tr | 85,698 | $11.8M | 1.9% |
| 12 | NVDANvidia Corporation | 58,581 | $11.7M | 1.9% |
| 13 | GOOGLAlphabet Inc | 26,428 | $9.4M | 1.5% |
| 14 | VUGVanguard Index Fds | 103,752 | $8.9M | 1.4% |
| 15 | DFISDimensional Etf Trust | 246,108 | $8.6M | 1.4% |
| 16 | VOOVanguard Index Fds | 11,911 | $8.2M | 1.3% |
| 17 | GLDMWorld Gold Tr | 95,869 | $7.6M | 1.2% |
| 18 | AAPLApple Inc | 17,961 | $5.2M | 0.8% |
| 19 | VTEBVanguard Mun Bd Fds | 99,015 | $5.0M | 0.8% |
| 20 | IWFIshares Tr | 27,972 | $3.5M | 0.6% |
| 21 | MDYState Str Spdr S&P Midcap 40 | 4,500 | $3.2M | 0.5% |
| 22 | IBITIshares Bitcoin Trust Etf | 92,524 | $3.1M | 0.5% |
| 23 | FBTCFidelity Wise Origin Bitcoin | 60,029 | $3.1M | 0.5% |
| 24 | GOOGAlphabet Inc | 7,906 | $2.8M | 0.4% |
| 25 | AVGOBroadcom Inc | 6,930 | $2.6M | 0.4% |
| 26 | DELLDell Technologies Inc | 5,813 | $2.5M | 0.4% |
| 27 | IWDIshares Tr | 9,764 | $2.4M | 0.4% |
| 28 | GLDSpdr Gold Tr | 6,187 | $2.3M | 0.4% |
| 29 | BNYBank Of Ny Mellon Corp | 15,010 | $2.2M | 0.3% |
| 30 | AMDAdvanced Micro Devices Inc | 3,671 | $2.1M | 0.3% |
| 31 | XLKSelect Sector Spdr Tr | 10,986 | $2.1M | 0.3% |
| 32 | IJHIshares Tr | 24,445 | $1.9M | 0.3% |
| 33 | XLVSelect Sector Spdr Tr | 11,867 | $1.9M | 0.3% |
| 34 | METAMeta Platforms Inc | 3,269 | $1.8M | 0.3% |
| 35 | MSFTMicrosoft Corp | 4,774 | $1.8M | 0.3% |
| 36 | MRVLMarvell Technology Inc | 5,661 | $1.7M | 0.3% |
| 37 | AMZNAmazon Com Inc | 5,809 | $1.4M | 0.2% |
| 38 | SEDGSolaredge Technologies Inc | 22,080 | $1.3M | 0.2% |
| 39 | SHOPShopify Inc | 11,220 | $1.3M | 0.2% |
| 40 | Asml Hldg Nv | 614 | $1.2M | 0.2% |
| 41 | TSLATesla Inc | 2,653 | $1.1M | 0.2% |
| 42 | SNOWSnowflake Inc | 3,856 | $981,301 | 0.2% |
| 43 | UNHUnitedhealth Group Inc | 2,353 | $978,004 | 0.2% |
| 44 | KKRKkr & Co Inc | 10,635 | $976,043 | 0.2% |
| 45 | DGROIshares Tr | 12,771 | $967,903 | 0.2% |
| 46 | SCHWSchwab Charles Corp | 10,216 | $942,675 | 0.2% |
| 47 | SBCFSeacoast Bkg Corp Fla | 25,163 | $836,670 | 0.1% |
| 48 | TMOThermo Fisher Scientific Inc | 1,668 | $836,322 | 0.1% |
| 49 | DDOGDatadog Inc | 3,116 | $811,327 | 0.1% |
| 50 | EWWIshares Inc | 10,740 | $808,400 | 0.1% |
| 51 | BXBlackstone Inc | 6,456 | $759,717 | 0.1% |
| 52 | BRK/ABerkshire Hathaway Inc Del | 1 | $748,850 | 0.1% |
| 53 | Spotify Technology S A | 1,568 | $719,916 | 0.1% |
| 54 | NFLXNetflix Inc. | 10,070 | $718,998 | 0.1% |
| 55 | WDAYWorkday Inc | 5,746 | $703,456 | 0.1% |
| 56 | ORCLOracle Corp | 4,785 | $701,281 | 0.1% |
| 57 | ENPHEnphase Energy Inc | 13,969 | $687,839 | 0.1% |
| 58 | CRMSalesforce Inc | 4,287 | $671,629 | 0.1% |
| 59 | VRTVertiv Holdings Co | 1,676 | $561,184 | 0.1% |
| 60 | COINCoinbase Global Inc | 3,828 | $559,566 | 0.1% |
| 61 | DDominion Energy Inc | 7,852 | $536,213 | 0.1% |
| 62 | APOApollo Global Mgmt Inc | 3,988 | $471,820 | 0.1% |
| 63 | LENLennar Corp | 5,200 | $470,548 | 0.1% |
| 64 | IVEIshares Tr | 2,055 | $466,608 | 0.1% |
| 65 | IUSGIshares Tr | 2,373 | $446,338 | 0.1% |
| 66 | ITOTIshares Tr | 2,295 | $377,000 | 0.1% |
| 67 | NOWServicenow Inc | 3,750 | $372,339 | 0.1% |
| 68 | Nu Hldgs Ltd | 27,215 | $363,589 | 0.1% |
| 69 | VIGVanguard Specialized Funds | 1,489 | $352,327 | 0.1% |
| 70 | MAMastercard Incorporated | 677 | $347,707 | 0.1% |
| 71 | BSVVanguard Bd Index Fds | 4,441 | $345,998 | 0.1% |
| 72 | FVCFirst Tr Exchange Traded Fd | 7,787 | $341,058 | 0.1% |
| 73 | LLYEli Lilly & Co | 281 | $337,161 | 0.1% |
| 74 | PTLCPacer Fds Tr | 5,027 | $292,873 | 0% |
| 75 | RTXRtx Corporation | 1,436 | $272,425 | 0% |
| 76 | Garmin Ltd | 1,144 | $271,746 | 0% |
| 77 | INTCIntel Corp | 1,853 | $258,734 | 0% |
| 78 | VBRVanguard Index Fds | 1,004 | $243,962 | 0% |
| 79 | RDVYFirst Tr Exchange Traded Fd | 2,963 | $240,181 | 0% |
| 80 | HEI/AHeico Corp New | 920 | $237,277 | 0% |
| 81 | AMATApplied Matls Inc | 328 | $237,144 | 0% |
| 82 | IXUSIshares Tr | 2,438 | $232,683 | 0% |
| 83 | JPMJpmorgan Chase & Co | 707 | $231,422 | 0% |
| 84 | IUSVIshares Tr | 1,983 | $218,427 | 0% |
| 85 | VVisa Inc | 594 | $203,795 | 0% |
| 86 | BABoeing Co | 941 | $203,720 | 0% |
| 87 | AMPYAmplify Energy Corp New | 34,500 | $137,310 | 0% |
| 88 | CLNEClean Energy Fuels Corp | 27,000 | $55,350 | 0% |
| 89 | LPSNLiveperson Inc | 23,332 | $44,331 | 0% |
| 90 | ASTLAlgoma Stl Group Inc | 10,000 | $40,500 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.