ELEMENT POINTE ADVISORS, LLC

All Holdings — 2026 Q1

AI Portfolio Summary
In 2026 Q1, ELEMENT POINTE ADVISORS, LLC maintained a portfolio of 92 distinct positions. The most significant new addition to the portfolio was SPDR SERIES TRUST, which now represents 3.93% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 3.3%. The fund also reduced its exposure to VERTIV HOLDINGS CO by 52.8%.
PCA Score Concentration Risk
Risk ENB
Total Positions
92
Quarter
2026 Q1
Top Holding
IVV (37.6%)
Top 10 Concentration
77.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 92
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 37.58% 39.10% #1
Prev: #1
6.5 9,605 3.3%
P
S
304,933 $199,185,496 2018 Q4 13F Filing 2026-03-31 2026-05-07
SPY
STATE STR SPDR ...
ETF 8.87% 9.53% #2
Prev: #2
5.5 -65 -0.1%
P
S
72,251 $46,987,716 2018 Q4 13F Filing 2026-03-31 2026-05-07
IEFA
ISHARES TR
ETF 5.42% 4.68% #3 1
Prev: #4
5.2 46,594 17.2%
P
S
317,144 $28,711,046 2018 Q4 13F Filing 2026-03-31 2026-05-07
SHY
ISHARES TR
ETF 5.09% 5.38% #4 1
Prev: #3
3.0 -9,205 -2.7%
P
S
326,561 $26,964,172 2018 Q4 13F Filing 2026-03-31 2026-05-07
JPIE
J P MORGAN EXCH...
ETF 4.11% 4.15% #5
Prev: #5
2.6 9,699 2.1%
P
S
472,900 $21,786,503 2025 Q3 13F Filing 2026-03-31 2026-05-07
XTN
SPDR SERIES TRU...
ETF 3.93% #6
Prev: #—
5.1 223,948 no change
NEW
223,948 $20,827,164 2026 Q1 13F Filing 2026-03-31 2026-05-07
IHF
ISHARES TR
ETF 3.51% 3.76% #7 1
Prev: #6
3.4 38,996 9.6%
P
S
444,622 $18,607,431 2019 Q2 13F Filing 2026-03-31 2026-05-07
VGSH
VANGUARD SCOTTS...
ETF 3.28% 2.63% #8
Prev: #8
3.8 65,156 28.1%
P
S
297,186 $17,397,283 2018 Q4 13F Filing 2026-03-31 2026-05-07
QUAL
ISHARES TR
ETF 2.84% 3.25% #9 2
Prev: #7
1.6 -6,163 -7.3%
P
S
78,410 $15,039,822 2019 Q2 13F Filing 2026-03-31 2026-05-07
EWJ
ISHARES INC
ETF 2.53% 2.26% #10 1
Prev: #9
3.0 14,282 9.9%
P
S
158,946 $13,421,400 2024 Q1 13F Filing 2026-03-31 2026-05-07
NVDA
NVIDIA CORPORAT...
Technology 1.91% 2.12% #11 1
Prev: #10
1.3 -642 -1.1%
P
S
58,125 $10,136,963 2019 Q4 13F Filing 2026-03-31 2026-05-07
IVW
ISHARES TR
Warrant 1.83% 2.04% #12 1
Prev: #11
1.7 no change no change
P
S
85,699 $9,693,432 2018 Q4 13F Filing 2026-03-31 2026-05-07
GLDM
WORLD GOLD TR
ETF 1.64% 1.53% #13 2
Prev: #15
1.2 1,120 1.2%
P
S
93,799 $8,694,229 2025 Q3 13F Filing 2026-03-31 2026-05-07
GOOGL
ALPHABET INC
Communication Services 1.44% 1.56% #14
Prev: #14
1.1 686 2.7%
P
S
26,543 $7,632,697 2018 Q4 13F Filing 2026-03-31 2026-05-07
VUG
VANGUARD INDEX ...
Warrant 1.38% 1.58% #15 2
Prev: #13
1.6 no change no change
P
S
16,714 $7,300,379 2018 Q4 13F Filing 2026-03-31 2026-05-07
VOO
VANGUARD INDEX ...
ETF 1.34% 1.81% #16 4
Prev: #12
0.5 -3,053 -20.4%
P
S
11,911 $7,117,224 2018 Q4 13F Filing 2026-03-31 2026-05-07
VTEB
VANGUARD MUN BD...
ETF 0.86% 0.90% #17
Prev: #17
0.8 -1,205 -1.3%
P
S
91,627 $4,571,271 2021 Q4 13F Filing 2026-03-31 2026-05-07
AAPL
APPLE INC
Technology 0.85% 0.91% #18 2
Prev: #16
0.8 362 2.1%
P
S
17,705 $4,493,281 2018 Q4 13F Filing 2026-03-31 2026-05-07
IBIT
ISHARES BITCOIN...
Bond/Debt 0.64% 0.64% #19 1
Prev: #20
2.8 21,929 33.1%
P
S
88,132 $3,386,035 2025 Q3 13F Filing 2026-03-31 2026-05-07
FBTC
FIDELITY WISE O...
Unknown 0.64% 0.64% #20 2
Prev: #18
2.8 13,547 31.1%
P
S
57,121 $3,371,874 2025 Q3 13F Filing 2026-03-31 2026-05-07
IWF
ISHARES TR
ETF 0.56% 0.64% #21 2
Prev: #19
0.7 2 0.0%
P
S
6,993 $2,981,815 2020 Q2 13F Filing 2026-03-31 2026-05-07
MDY
STATE STR SPDR ...
Unknown 0.52% 0.52% #22
Prev: #22
1.2 no change no change
P
S
4,500 $2,775,420 2018 Q4 13F Filing 2026-03-31 2026-05-07
GLD
SPDR GOLD TR
ETF 0.50% 0.62% #23 2
Prev: #21
0.2 -1,868 -23.2%
P
S
6,187 $2,662,204 2018 Q4 13F Filing 2026-03-31 2026-05-07
GOOG
ALPHABET INC
Communication Services 0.41% 0.48% #24 1
Prev: #23
0.7 -338 -4.2%
P
S
7,620 $2,185,873 2018 Q4 13F Filing 2026-03-31 2026-05-07
IWD
ISHARES TR
ETF 0.39% 0.41% #25 1
Prev: #26
0.7 -206 -2.1%
P
S
9,764 $2,086,274 2020 Q3 13F Filing 2026-03-31 2026-05-07
AVGO
BROADCOM INC
Technology 0.38% 0.44% #26 1
Prev: #25
1.2 no change no change
P
S
6,535 $2,022,732 2023 Q2 13F Filing 2026-03-31 2026-05-07
BK
BANK NEW YORK M...
Financial Services 0.34% 0.34% #27 2
Prev: #29
1.1 no change no change
P
S
15,010 $1,780,636 2024 Q1 13F Filing 2026-03-31 2026-05-07
META
META PLATFORMS ...
Communication Services 0.33% 0.39% #28 1
Prev: #27
0.6 10 0.3%
P
S
3,067 $1,754,499 2018 Q4 13F Filing 2026-03-31 2026-05-07
XLV
SELECT SECTOR S...
Unknown 0.33% 0.36% #29 1
Prev: #28
0.6 -289 -2.4%
P
S
11,877 $1,741,287 2022 Q1 13F Filing 2026-03-31 2026-05-07
MSFT
MICROSOFT CORP
Technology 0.31% 0.44% #30 6
Prev: #24
0.6 -235 -5.0%
P
S
4,490 $1,661,907 2018 Q4 13F Filing 2026-03-31 2026-05-07
IJH
ISHARES TR
ETF 0.31% 0.32% #31 1
Prev: #30
0.6 -962 -3.8%
P
S
24,445 $1,650,789 2018 Q4 13F Filing 2026-03-31 2026-05-07
XLK
SELECT SECTOR S...
Unknown 0.28% 0.31% #32 1
Prev: #31
0.6 -52 -0.5%
P
S
10,986 $1,460,039 2019 Q1 13F Filing 2026-03-31 2026-05-07
BRK/A
BERKSHIRE HATHA...
Financial Services 0.27% 0.29% #33 1
Prev: #32
1.1 no change no change
P
S
2 $1,436,280 2022 Q4 13F Filing 2026-03-31 2026-05-07
DELL
DELL TECHNOLOGI...
Technology 0.27% 0.22% #34 4
Prev: #38
0.6 -510 -5.6%
P
S
8,648 $1,419,456 2024 Q2 13F Filing 2026-03-31 2026-05-07
AMZN
AMAZON COM INC
Consumer Cyclical 0.22% 0.26% #35
Prev: #35
0.6 -269 -4.7%
P
S
5,485 $1,142,283 2018 Q4 13F Filing 2026-03-31 2026-05-07
DGRO
ISHARES TR
Warrant 0.21% 0.22% #36 3
Prev: #39
1.1 no change no change
P
S
16,121 $1,131,362 2018 Q4 13F Filing 2026-03-31 2026-05-07
SEDG
SOLAREDGE TECHN...
Technology 0.21% 0.12% #37 15
Prev: #52
1.1 no change no change
P
S
21,805 $1,113,159 2020 Q2 13F Filing 2026-03-31 2026-05-07
VRT
VERTIV HOLDINGS...
Industrials 0.19% 0.27% #38 5
Prev: #33
0.1 -4,591 -52.8%
P
S
4,102 $1,027,927 2024 Q2 13F Filing 2026-03-31 2026-05-07
KKR
KKR & CO INC
Financial Services 0.19% 0.27% #39 5
Prev: #34
1.1 no change no change
P
S
10,805 $999,425 2018 Q4 13F Filing 2026-03-31 2026-05-07
TSLA
TESLA INC
Consumer Cyclical 0.19% 0.23% #40 3
Prev: #37
0.6 39 1.5%
P
S
2,653 $986,253 2020 Q2 13F Filing 2026-03-31 2026-05-07
MRVL
MARVELL TECHNOL...
Technology 0.18% 0.20% #41 1
Prev: #40
0.1 -2,500 -20.2%
P
S
9,858 $976,473 2020 Q3 13F Filing 2026-03-31 2026-05-07
NFLX
NETFLIX INC.
ETF 0.18% 0.18% #42 1
Prev: #43
0.6 20 0.2%
P
S
10,070 $968,231 2018 Q4 13F Filing 2026-03-31 2026-05-07
SCHW
SCHWAB CHARLES ...
Financial Services 0.18% #43
Prev: #—
3.6 10,066 no change
NEW
10,066 $946,048 2026 Q1 13F Filing 2026-03-31 2026-05-07
SHOP
SHOPIFY INC
Technology 0.17% 0.25% #44 8
Prev: #36
0.6 -246 -3.1%
P
S
7,785 $923,505 2021 Q1 13F Filing 2026-03-31 2026-05-07
TMO
THERMO FISHER S...
Healthcare 0.15% 0.18% #45 1
Prev: #44
0.6 73 4.6%
P
S
1,668 $819,925 2018 Q4 13F Filing 2026-03-31 2026-05-07
ASML
ASML HLDG NV
Technology 0.15% 0.13% #46 5
Prev: #51
1.1 no change no change
P
S
614 $811,034 2024 Q4 13F Filing 2026-03-31 2026-05-07
EWW
ISHARES INC
ETF 0.15% 0.14% #47 2
Prev: #49
1.1 no change no change
P
S
10,740 $807,970 2024 Q3 13F Filing 2026-03-31 2026-05-07
SBCF
SEACOAST BKG CO...
Financial Services 0.14% 0.15% #48 1
Prev: #47
1.1 no change no change
P
S
25,163 $762,187 2022 Q4 13F Filing 2026-03-31 2026-05-07
SPOT
SPOTIFY TECHNOL...
Communication Services 0.14% 0.18% #49 4
Prev: #45
1.1 no change no change
P
S
1,568 $760,339 2019 Q1 13F Filing 2026-03-31 2026-05-07
AMD
ADVANCED MICRO ...
Technology 0.14% 0.15% #50 2
Prev: #48
1.1 no change no change
P
S
3,671 $746,816 2022 Q4 13F Filing 2026-03-31 2026-05-07
Showing 1-50 of 92 holdings

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