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ELEMENT POINTE ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $708,888,168
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Ishares Tr · Core S&P500 Etf · 464287200 · shares: $250,327,986
- Vanguard Scottsdale Fds · Inter Term Treas · 92206C706 · shares: $55,870,556
- State Str Spdr S&P 500 Etf T · Tr Unit · 78462F103 · shares: $55,576,661
- Ishares Tr · Core Msci Eafe · 46432F842 · shares: $38,399,454
- Select Sector Spdr Tr · St Str Care Etf · 81369Y209 · shares: $33,363,665
- Spdr Series Trust · St Str Sp Trans · 78464A532 · shares: $28,399,150
- J P Morgan Exchange Traded F · Income Etf · 46641Q159 · shares: $28,340,224
- Ishares Inc · Msci Japan Etf · 46434G822 · shares: $18,632,890
- First Tr Exchange-Traded Fd · Nasdq Cln Edge · 33737A108 · shares: $14,536,835
- Ishares Tr · Glb Infrastr Etf · 464288372 · shares: $14,304,266
Reported holdings
91 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Ishares Tr | Core S&P500 Etf | 464287200 | — | 326,863 shares | $250,327,986 |
| Vanguard Scottsdale Fds | Inter Term Treas | 92206C706 | — | 986,067 shares | $55,870,556 |
| State Str Spdr S&P 500 Etf T | Tr Unit | 78462F103 | — | 72,875 shares | $55,576,661 |
| Ishares Tr | Core Msci Eafe | 46432F842 | — | 396,361 shares | $38,399,454 |
| Select Sector Spdr Tr | St Str Care Etf | 81369Y209 | — | 198,098 shares | $33,363,665 |
| Spdr Series Trust | St Str Sp Trans | 78464A532 | — | 290,024 shares | $28,399,150 |
| J P Morgan Exchange Traded F | Income Etf | 46641Q159 | — | 631,326 shares | $28,340,224 |
| Ishares Inc | Msci Japan Etf | 46434G822 | — | 191,185 shares | $18,632,890 |
| First Tr Exchange-Traded Fd | Nasdq Cln Edge | 33737A108 | — | 82,078 shares | $14,536,835 |
| Ishares Tr | Glb Infrastr Etf | 464288372 | — | 232,363 shares | $14,304,266 |
| Ishares Tr | Msci Usa Qlt Fct | 46432F339 | — | 62,701 shares | $13,934,670 |
| Nvidia Corporation | Com | 67066G104 | — | 58,770 shares | $13,421,893 |
| Ishares Tr | S&P 500 Grwt Etf | 464287309 | — | 85,692 shares | $12,190,544 |
| World Gold Tr | Spdr Gld Minis | 98149E303 | — | 138,326 shares | $11,367,631 |
| Dimensional Etf Trust | Intl Small Cap E | 25434V773 | — | 279,756 shares | $10,135,560 |
| Vanguard Index Fds | Mrngstr Grwt Etf | 922908736 | — | 105,694 shares | $9,524,086 |
| Alphabet Inc | Cap Stk Cl A | 02079K305 | — | 26,513 shares | $9,122,593 |
| Vanguard Index Fds | S&P 500 Etf Shs | 922908363 | — | 10,043 shares | $7,038,737 |
| Apple Inc | Com | 037833100 | — | 18,171 shares | $6,051,254 |
| Vanguard Mun Bd Fds | Tax Exempt Bd | 922907746 | — | 110,086 shares | $5,213,673 |
| Ishares Tr | Rus 1000 Grw Etf | 464287614 | — | 27,972 shares | $3,503,773 |
| Ishares Bitcoin Trust Etf | Shs Ben Int | 46438F101 | — | 72,570 shares | $3,435,464 |
| Fidelity Wise Origin Bitcoin | Shs | 315948109 | — | 46,839 shares | $3,402,385 |
| State Str Spdr S&P Midcap 40 | Utser1 S&Pdcrp | 78467Y107 | — | 4,500 shares | $2,955,195 |
| Alphabet Inc | Cap Stk Cl C | 02079K107 | — | 7,816 shares | $2,663,224 |
| Microsoft Corp | Com | 594918104 | — | 4,814 shares | $2,468,844 |
| Broadcom Inc | Com | 11135F101 | — | 6,924 shares | $2,431,640 |
| Ishares Tr | Rus 1000 Val Etf | 464287598 | — | 9,764 shares | $2,420,789 |
| Meta Platforms Inc | Cl A | 30303M102 | — | 3,303 shares | $2,394,907 |
| Spdr Gold Tr | Gold Shs | 78463V107 | — | 6,187 shares | $2,356,257 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 3,671 shares | $2,245,771 |
| Select Sector Spdr Tr | St Str Techn Etf | 81369Y803 | — | 11,343 shares | $2,220,392 |
| Bank Of Ny Mellon Corp | Com | 064058100 | — | 15,010 shares | $2,170,896 |
| Ishares Tr | Core S&P Mcp Etf | 464287507 | — | 24,445 shares | $1,758,818 |
| Lennar Corp | Cl A | 526057104 | — | 20,200 shares | $1,648,118 |
| Shopify Inc | Cl A Sub Vtg Shs | 82509L107 | — | 11,101 shares | $1,646,278 |
| Dell Technologies Inc | Cl C | 24703L202 | — | 2,945 shares | $1,584,263 |
| Marvell Technology Inc | Com | 573874104 | — | 5,661 shares | $1,495,693 |
| Amazon Com Inc | Com | 023135106 | — | 5,878 shares | $1,464,411 |
| Snowflake Inc | Com Shs | 833445109 | — | 3,856 shares | $1,309,174 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 1,698 shares | $1,146,235 |
| Workday Inc | Cl A | 98138H101 | — | 5,714 shares | $1,088,288 |
| Asml Hldg Nv | N Y Registry Shs | N07059210 | — | 594 shares | $1,076,132 |
| Charles Schwab Corp (The) | Com | 808513105 | — | 10,216 shares | $998,512 |
| Salesforce Inc | Com | 79466L302 | — | 4,305 shares | $988,299 |
| Kkr & Co Inc | Com | 48251W104 | — | 10,634 shares | $970,884 |
| Ishares Tr | Core Div Grwth | 46434V621 | — | 12,770 shares | $962,730 |
| Tesla Inc | Com | 88160R101 | — | 2,658 shares | $943,085 |
| Unitedhealth Group Inc | Com | 91324P102 | — | 2,391 shares | $877,688 |
| Datadog Inc | Cl A Com | 23804L103 | — | 3,116 shares | $853,317 |
| Seacoast Bkg Corp Fla | Com New | 811707801 | — | 25,163 shares | $800,938 |
| Spotify Technology S A | Shs | L8681T102 | — | 1,568 shares | $764,212 |
| Ishares Inc | Msci Mexico Etf | 464286822 | — | 10,740 shares | $763,507 |
| Space Exploration Techn Corp | Class A Com Stk | 84615Q103 | — | 4,973 shares | $750,227 |
| Berkshire Hathaway Inc Del | Cl A | 084670108 | — | 1 shares | $747,005 |
| Blackstone Inc | Com | 09260D107 | — | 6,456 shares | $723,653 |
| Coinbase Global Inc | Com Cl A | 19260Q107 | — | 3,828 shares | $713,484 |
| Solaredge Technologies Inc | Com | 83417M104 | — | 22,079 shares | $703,658 |
| Netflix Inc. | Com | 64110L106 | — | 10,081 shares | $701,436 |
| Oracle Corp | Com | 68389X105 | — | 4,785 shares | $656,981 |
| Ishares Tr | 1 3 Yr Treas Bd | 464287457 | — | 7,717 shares | $626,620 |
| Ishares Tr | Core S&P Ttl Stk | 464287150 | — | 3,699 shares | $615,070 |
| Servicenow Inc | Com | 81762P102 | — | 3,685 shares | $493,827 |
| Apollo Global Mgmt Inc | Com | 03769M106 | — | 4,063 shares | $471,552 |
| Ishares Tr | S&P 500 Val Etf | 464287408 | — | 2,055 shares | $469,115 |
| Dominion Energy Inc | Com | 25746U109 | — | 7,680 shares | $464,794 |
| Ishares Tr | Core S&P Us Gwt | 464287671 | — | 2,373 shares | $459,769 |
| Vertiv Holdings Co | Com Cl A | 92537N108 | — | 1,901 shares | $458,730 |
| Cerebras Systems Inc | Com Cl A | 15675D103 | — | 2,542 shares | $451,586 |
| Enphase Energy Inc | Com | 29355A107 | — | 13,544 shares | $446,800 |
| Mastercard Incorporated | Cl A | 57636Q104 | — | 703 shares | $387,683 |
| Ishares Tr | Core Msci Total | 46432F834 | — | 3,741 shares | $355,358 |
| Vanguard Specialized Funds | Div App Etf | 921908844 | — | 1,489 shares | $347,399 |
| Nu Hldgs Ltd | Ord Shs Cl A | G6683N103 | — | 27,213 shares | $344,517 |
| Vanguard Bd Index Fds | Short Trm Bond | 921937827 | — | 4,441 shares | $339,292 |
| Eli Lilly & Co | Com | 532457108 | — | 293 shares | $339,169 |
| Garmin Ltd | Shs | H2906T109 | — | 1,169 shares | $335,316 |
| Vanguard Index Fds | Mrngstr Val Etf | 922908744 | — | 1,535 shares | $331,683 |
| First Tr Exchange Traded Fd | Dorsey Wright | 33738R878 | — | 7,787 shares | $330,322 |
| Pacer Fds Tr | Trendp Us Lar Cp | 69374H105 | — | 5,027 shares | $299,157 |
| Rtx Corporation | Com | 75513E101 | — | 1,464 shares | $271,796 |
| Jpmorgan Chase & Co | Com | 46625H100 | — | 785 shares | $259,702 |
| Vanguard Index Fds | Mrngstr Sml Cp V | 922908611 | — | 1,090 shares | $251,823 |
| First Tr Exchange Traded Fd | Risng Divd Achiv | 33738R506 | — | 2,963 shares | $231,973 |
| Intel Corp | Com | 458140100 | — | 1,853 shares | $222,786 |
| Ishares Tr | Core S&P Us Vlu | 464287663 | — | 1,983 shares | $218,685 |
| Heico Corp New | Cl A | 422806208 | — | 920 shares | $210,064 |
| Amplify Energy Corp New | Com | 03212B103 | — | 34,500 shares | $145,245 |
| Soundhound Ai Inc | Class A Com | 836100107 | — | 10,901 shares | $65,624 |
| Clean Energy Fuels Corp | Com | 184499101 | — | 27,000 shares | $42,120 |
| Algoma Stl Group Inc | Com | 015658107 | — | 10,000 shares | $41,700 |