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Stock research / United States / Funds / Element Pointe Advisors, LLC

Element Pointe Advisors, LLC

CIK 1764059 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Element Pointe Advisors, LLC reported 91 US-listed holdings worth $708.9 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: iShares Core S&P 500 ETF (35.3%), Vanguard Scottsdale FDS (7.9%) and SPDR S&P 500 (7.8%). Against the quarter before, it opened 7 positions, added to 34, trimmed 13 and sold out of 6.

Reported holdings$708.9M+14.1% on Q2 2026
Positions91+1 on Q2 2026
The largest ten75.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
OpenedAdded toHeldTrimmed
IVV35.3%VGIT7.9%SPY7.8%IEFA5.4%XLV4.7%XTN4.0%JPIE4.0%EWJ2.6%GRID2.1%IGF2.0%QUAL2.0%NVDA1.9%IVW1.7%GLDM1.6%77 more17.0%

The 14 largest of its 91 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $411.1 million in 68 positions$411MQ3 24Q4 2024: $425.1 million in 70 positions$425MQ4 24Q1 2025: $411.3 million in 67 positions$411MQ1 25Q2 2025: $413.3 million in 67 positions$413MQ2 25Q3 2025: $469.3 million in 75 positions$469MQ3 25Q4 2025: $517.3 million in 88 positions$517MQ4 25Q1 2026: $530.0 million in 86 positions$530MQ1 26Q2 2026: $621.1 million in 90 positions$621MQ2 26Q3 2026: $708.9 million in 91 positions$709MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +28.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 34Held 37Trimmed 13Sold out 6
Opened: 7Added: 34Held: 37Trimmed: 13Sold out: 6

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Vanguard Scottsdale FDS VGIT$55.9 million
  2. First Trust Exchange Traded FD GRID$14.5 million
  3. iShares Trust IGF$14.3 million
  4. Space Exploration Techn Corp. Class A Com STK SPCX$750,227
  5. Cerebras Systems Inc. Com Class A CBRS$451,586
  6. Vanguard Value ETF VTV$331,683
  7. Soundhound Ai Inc. SOUN$65,624

Added to 34

  1. Select Sector SPDR Trust XLV+186,231 shares · +1569%
  2. iShares Core S&P 500 ETF IVV+13,679 shares · +4%
  3. JP Morgan ETFs JPIE+146,304 shares · +30%
  4. iShares Core MSCI Eafe ETF IEFA+67,616 shares · +21%
  5. SPDR Ser Trust XTN+52,240 shares · +22%
  6. SPDR Gold MiniShares GLDM+42,457 shares · +44%
  7. iShares Inc. EWJ+26,948 shares · +16%
  8. Lennar Corp. LEN+15,000 shares · +288%

and 26 more in the table below

Trimmed 13

  1. iShares Trust SHY-324,320 shares · -98%
  2. iShares Edge MSCI USA Quality F QUAL-7,990 shares · -11%
  3. Dell Technologies Inc. DELL-2,868 shares · -49%
  4. Vanguard S&P 500 VOO-1,868 shares · -16%
  5. Fidelity Wise Origin Bitcoin FBTC-13,190 shares · -22%
  6. iShares Bitcoin Trust ETF IBIT-19,954 shares · -22%
  7. ASML Holding N.V. ASML-20 shares · -3%
  8. Alphabet Inc. GOOG-90 shares · -1%

and 5 more in the table below

Sold out of 6

  1. iShares Trust IHF$26.7 million last quarter
  2. Vanguard Short Term Government VGSH$19.0 million last quarter
  3. Applied Materials Inc. AMAT$237,144 last quarter
  4. Visa Inc. V$203,795 last quarter
  5. Boeing Co. BA$203,720 last quarter
  6. Liveperson Inc. Com LPSN$44,331 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV326.9K$250.3 million35.31%+13.7K
Vanguard Scottsdale FDS VGIT986.1K$55.9 million7.88%new
SPDR S&P 500 SPY72.9K$55.6 million7.84%+624
iShares Core MSCI Eafe ETF IEFA396.4K$38.4 million5.42%+67.6K
Select Sector SPDR Trust XLV198.1K$33.4 million4.71%+186.2K
SPDR Ser Trust XTN290.0K$28.4 million4.01%+52.2K
JP Morgan ETFs JPIE631.3K$28.3 million4.00%+146.3K
iShares Inc. EWJ191.2K$18.6 million2.63%+26.9K
First Trust Exchange Traded FD GRID82.1K$14.5 million2.05%new
iShares Trust IGF232.4K$14.3 million2.02%new
iShares Edge MSCI USA Quality F QUAL62.7K$13.9 million1.97%-8.0K
NVIDIA Corp. NVDA58.8K$13.4 million1.89%+189
iShares S&P Growth Index FD IVW85.7K$12.2 million1.72%-6
SPDR Gold MiniShares GLDM138.3K$11.4 million1.60%+42.5K
Dimensional ETF Trust DFIS279.8K$10.1 million1.43%+33.6K
Vanguard Growth ETF VUG105.7K$9.5 million1.34%+1.9K
Alphabet Inc. GOOGL26.5K$9.1 million1.29%+85
Vanguard S&P 500 VOO10.0K$7.0 million0.99%-1.9K
Apple Inc. AAPL18.2K$6.1 million0.85%+210
Vanguard Mun BD FDS VTEB110.1K$5.2 million0.74%+11.1K
iShares Trust IWF28.0K$3.5 million0.49%no change
iShares Bitcoin Trust ETF IBIT72.6K$3.4 million0.48%-20.0K
Fidelity Wise Origin Bitcoin FBTC46.8K$3.4 million0.48%-13.2K
SPDR S&P MidCap 400 ETF MDY4.5K$3.0 million0.42%no change
Alphabet Inc. GOOG7.8K$2.7 million0.38%-90
Microsoft Corp. MSFT4.8K$2.5 million0.35%+40
Broadcom Inc. AVGO6.9K$2.4 million0.34%-6
iShares Russell 1000 Value Inde IWD9.8K$2.4 million0.34%no change
Meta Platforms, Inc. META3.3K$2.4 million0.34%+34
SPDR Gold Trust GLD6.2K$2.4 million0.33%no change
Advanced Micro Devices Inc. AMD3.7K$2.2 million0.32%no change
Technology Select Sector SPDR ETF XLK11.3K$2.2 million0.31%+357
Bank of New York Mellon Corp. BNY15.0K$2.2 million0.31%no change
iShares Core S&P Mid-Cap ETF IJH24.4K$1.8 million0.25%no change
Lennar Corp. LEN20.2K$1.6 million0.23%+15.0K
Shopify Inc. SHOP11.1K$1.6 million0.23%-119
Dell Technologies Inc. DELL2.9K$1.6 million0.22%-2.9K
Marvell Technology, Inc. MRVL5.7K$1.5 million0.21%no change
Amazon.com Inc. AMZN5.9K$1.5 million0.21%+69
Snowflake Inc. SNOW3.9K$1.3 million0.18%no change
Thermo Fisher Scientific Inc. TMO1.7K$1.1 million0.16%+30
Workday, Inc. WDAY5.7K$1.1 million0.15%-32
ASML Holding N.V. ASML594$1.1 million0.15%-20
Charles Schwab Corp. SCHW10.2K$998,5120.14%no change
Salesforce, Inc. CRM4.3K$988,2990.14%+18
KKR & Co. Inc. KKR10.6K$970,8840.14%-1
iShares Core Dividend Growth DGRO12.8K$962,7300.14%-1
Tesla, Inc. TSLA2.7K$943,0850.13%+5
UnitedHealth Group Inc. UNH2.4K$877,6880.12%+38
Datadog, Inc. DDOG3.1K$853,3170.12%no change
Seacoast Banking Corp. of Florida SBCF25.2K$800,9380.11%no change
Spotify Technology S.A. SPOT1.6K$764,2120.11%no change
iShares Inc. EWW10.7K$763,5070.11%no change
Space Exploration Techn Corp. Class A Com STK SPCX5.0K$750,2270.11%new
Berkshire Hathaway Inc. Del1$747,0050.11%no change
Blackstone Inc. BX6.5K$723,6530.10%no change
Coinbase Global, Inc. COIN3.8K$713,4840.10%no change
Solaredge Technologies, Inc. SEDG22.1K$703,6580.10%-1
Netflix Inc. NFLX10.1K$701,4360.10%+11
Oracle Corp. ORCL4.8K$656,9810.09%no change
iShares Trust SHY7.7K$626,6200.09%-324.3K
iShares Trust ITOT3.7K$615,0700.09%+1.4K
ServiceNow, Inc. NOW3.7K$493,8270.07%-65
Apollo Global Management, Inc. APO4.1K$471,5520.07%+75
iShares S&P 500 Value ETF IVE2.1K$469,1150.07%no change
Dominion Energy, Inc. D7.7K$464,7940.07%-172
iShares Trust IUSG2.4K$459,7690.06%no change
Vertiv Holdings Co. VRT1.9K$458,7300.06%+225
Cerebras Systems Inc. Com Class A CBRS2.5K$451,5860.06%new
Enphase Energy, Inc. ENPH13.5K$446,8000.06%-425
Mastercard Inc. MA703$387,6830.05%+26
iShares Trust IXUS3.7K$355,3580.05%+1.3K
Vanguard Specialized Funds VIG1.5K$347,3990.05%no change
Nu Holdings Ltd. NU27.2K$344,5170.05%-2
Vanguard BD Index FDS BSV4.4K$339,2920.05%no change
Eli Lilly & Co. LLY293$339,1690.05%+12
Garmin Ltd. GRMN1.2K$335,3160.05%+25
Vanguard Value ETF VTV1.5K$331,6830.05%new
First Trust Exchange-Traded FD FVC7.8K$330,3220.05%no change
Pacer FDS Trust PTLC5.0K$299,1570.04%no change
RTX Corp. RTX1.5K$271,7960.04%+28
JPMorgan Chase & Co. JPM785$259,7020.04%+78
Vanguard Small Cap Value ETF VBR1.1K$251,8230.04%+86
First Trust Exchange-Traded FD RDVY3.0K$231,9730.03%no change
Intel Corp. INTC1.9K$222,7860.03%no change
iShares Trust IUSV2.0K$218,6850.03%no change
Heico Corp. New HEIA920$210,0640.03%no change
Amplify Energy Corp. New AMPY34.5K$145,2450.02%no change
Soundhound Ai Inc. SOUN10.9K$65,6240.01%new
Clean Energy Fuels Corp. CLNE27.0K$42,1200.01%no change
Algoma STL Group Inc. ASTL10.0K$41,7000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.