ELEMENT POINTE ADVISORS, LLC

Filed: 2/13/2026ACC: 0001764059-26-000001

📋 What this filing means

ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $517.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$517.28M

Total AUM (reported)

3.32M

Total Shares

Allocation by class

CORE S&P500 ETF$202.28M39.1%

TR UNIT$49.31M9.5%

COM$36.31M7.0%

1 3 YR TREAS BD$27.81M5.4%

CORE MSCI EAFE$24.20M4.7%

INCOME ETF$21.44M4.1%

US HLTHCR PR ETF$19.45M3.8%

Portfolio Concentration

Top 3$279.40M54.0%

4–10$118.16M22.8%

11–25$76.36M14.8%

Rest$43.36M8.4%

Top 3 weight

54.0%

Top 10 weight

76.9%

Voting Authority Distribution

Total shares with voting rights: 3.32M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.32M

% of voting shares100.0%

Investment Discretion (by position count)

Sole88

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings88

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares295.33K

TypeSH

Market value$202.28M

39.10%

Sole

0.00

Shared

0.00

None

295.33K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares72.32K

TypeSH

Market value$49.31M

9.53%

Sole

0.00

Shared

0.00

None

72.32K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares335.77K

TypeSH

Market value$27.81M

5.38%

Sole

0.00

Shared

0.00

None

335.77K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares270.55K

TypeSH

Market value$24.20M

4.68%

Sole

0.00

Shared

0.00

None

270.55K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares463.20K

TypeSH

Market value$21.44M

4.15%

Sole

0.00

Shared

0.00

None

463.20K

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares405.63K

TypeSH

Market value$19.45M

3.76%

Sole

0.00

Shared

0.00

None

405.63K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares84.57K

TypeSH

Market value$16.80M

3.25%

Sole

0.00

Shared

0.00

None

84.57K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares232.03K

TypeSH

Market value$13.63M

2.63%

Sole

0.00

Shared

0.00

None

232.03K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares144.66K

TypeSH

Market value$11.68M

2.26%

Sole

0.00

Shared

0.00

None

144.66K

NVIDIA CORPORATION

SOLE

COM

Shares58.77K

TypeSH

Market value$10.96M

2.12%

Sole

0.00

Shared

0.00

None

58.77K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares85.70K

TypeSH

Market value$10.56M

2.04%

Sole

0.00

Shared

0.00

None

85.70K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares14.96K

TypeSH

Market value$9.38M

1.81%

Sole

0.00

Shared

0.00

None

14.96K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.71K

TypeSH

Market value$8.15M

1.58%

Sole

0.00

Shared

0.00

None

16.71K

ALPHABET INC

SOLE

CAP STK CL A

Shares25.86K

TypeSH

Market value$8.09M

1.56%

Sole

0.00

Shared

0.00

None

25.86K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares92.68K

TypeSH

Market value$7.91M

1.53%

Sole

0.00

Shared

0.00

None

92.68K

APPLE INC

SOLE

COM

Shares17.34K

TypeSH

Market value$4.71M

0.91%

Sole

0.00

Shared

0.00

None

17.34K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares92.83K

TypeSH

Market value$4.67M

0.90%

Sole

0.00

Shared

0.00

None

92.83K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares43.57K

TypeSH

Market value$3.32M

0.64%

Sole

0.00

Shared

0.00

None

43.57K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.99K

TypeSH

Market value$3.31M

0.64%

Sole

0.00

Shared

0.00

None

6.99K

ISHARES BITCOIN TRUST

SOLE

ETF SHS BEN INT

Shares66.20K

TypeSH

Market value$3.29M

0.64%

Sole

0.00

Shared

0.00

None

66.20K

SPDR GOLD TR

SOLE

GOLD SHS

Shares8.05K

TypeSH

Market value$3.19M

0.62%

Sole

0.00

Shared

0.00

None

8.05K

SPDR S&P MIDCAP 400 ETF TR

SOLE

UTSER1 S&PDCRP

Shares4.50K

TypeSH

Market value$2.71M

0.52%

Sole

0.00

Shared

0.00

None

4.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.96K

TypeSH

Market value$2.50M

0.48%

Sole

0.00

Shared

0.00

None

7.96K

MICROSOFT CORP

SOLE

COM

Shares4.72K

TypeSH

Market value$2.28M

0.44%

Sole

0.00

Shared

0.00

None

4.72K

BROADCOM INC

SOLE

COM

Shares6.54K

TypeSH

Market value$2.26M

0.44%

Sole

0.00

Shared

0.00

None

6.54K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	295.33K	SH	$202.28M 39.10%	295.33K
SPDR S&P 500 ETF TRSOLE	TR UNIT	72.32K	SH	$49.31M 9.53%	72.32K
ISHARES TRSOLE	1 3 YR TREAS BD	335.77K	SH	$27.81M 5.38%	335.77K
ISHARES TRSOLE	CORE MSCI EAFE	270.55K	SH	$24.20M 4.68%	270.55K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	463.20K	SH	$21.44M 4.15%	463.20K
ISHARES TRSOLE	US HLTHCR PR ETF	405.63K	SH	$19.45M 3.76%	405.63K
ISHARES TRSOLE	MSCI USA QLT FCT	84.57K	SH	$16.80M 3.25%	84.57K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	232.03K	SH	$13.63M 2.63%	232.03K
ISHARES INCSOLE	MSCI JAPAN ETF	144.66K	SH	$11.68M 2.26%	144.66K
NVIDIA CORPORATIONSOLE	COM	58.77K	SH	$10.96M 2.12%	58.77K
ISHARES TRSOLE	S&P 500 GRWT ETF	85.70K	SH	$10.56M 2.04%	85.70K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	14.96K	SH	$9.38M 1.81%	14.96K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.71K	SH	$8.15M 1.58%	16.71K
ALPHABET INCSOLE	CAP STK CL A	25.86K	SH	$8.09M 1.56%	25.86K
WORLD GOLD TRSOLE	SPDR GLD MINIS	92.68K	SH	$7.91M 1.53%	92.68K
APPLE INCSOLE	COM	17.34K	SH	$4.71M 0.91%	17.34K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	92.83K	SH	$4.67M 0.90%	92.83K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	43.57K	SH	$3.32M 0.64%	43.57K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.99K	SH	$3.31M 0.64%	6.99K
ISHARES BITCOIN TRUSTSOLE	ETF SHS BEN INT	66.20K	SH	$3.29M 0.64%	66.20K
SPDR GOLD TRSOLE	GOLD SHS	8.05K	SH	$3.19M 0.62%	8.05K
SPDR S&P MIDCAP 400 ETF TRSOLE	UTSER1 S&PDCRP	4.50K	SH	$2.71M 0.52%	4.50K
ALPHABET INCSOLE	CAP STK CL C	7.96K	SH	$2.50M 0.48%	7.96K
MICROSOFT CORPSOLE	COM	4.72K	SH	$2.28M 0.44%	4.72K
BROADCOM INCSOLE	COM	6.54K	SH	$2.26M 0.44%	6.54K

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