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%.
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