ELEMENT POINTE ADVISORS, LLC

Filed: 5/7/2026ACC: 0001764059-26-000003

📋 What this filing means

ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $529.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$529.96M

Total AUM (reported)

3.73M

Total Shares

Allocation by class

CORE S&P500 ETF$199.19M37.6%

TR UNIT$46.99M8.9%

COM$33.72M6.4%

CORE MSCI EAFE$28.71M5.4%

1 3 YR TREAS BD$26.96M5.1%

INCOME ETF$21.79M4.1%

STATE STREET SPD$20.83M3.9%

Portfolio Concentration

Top 3$274.88M51.9%

4–10$134.04M25.3%

11–25$79.09M14.9%

Rest$41.94M7.9%

Top 3 weight

51.9%

Top 10 weight

77.2%

Voting Authority Distribution

Total shares with voting rights: 3.73M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.73M

% of voting shares100.0%

Investment Discretion (by position count)

Sole86

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings86

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares304.93K

TypeSH

Market value$199.19M

37.58%

Sole

0.00

Shared

0.00

None

304.93K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares72.25K

TypeSH

Market value$46.99M

8.87%

Sole

0.00

Shared

0.00

None

72.25K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares317.14K

TypeSH

Market value$28.71M

5.42%

Sole

0.00

Shared

0.00

None

317.14K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares326.56K

TypeSH

Market value$26.96M

5.09%

Sole

0.00

Shared

0.00

None

326.56K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares472.90K

TypeSH

Market value$21.79M

4.11%

Sole

0.00

Shared

0.00

None

472.90K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares223.95K

TypeSH

Market value$20.83M

3.93%

Sole

0.00

Shared

0.00

None

223.95K

ISHARES TR

SOLE

US HLTHCR PR ETF

Shares444.62K

TypeSH

Market value$18.61M

3.51%

Sole

0.00

Shared

0.00

None

444.62K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares297.19K

TypeSH

Market value$17.40M

3.28%

Sole

0.00

Shared

0.00

None

297.19K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares78.41K

TypeSH

Market value$15.04M

2.84%

Sole

0.00

Shared

0.00

None

78.41K

ISHARES INC

SOLE

MSCI JAPAN ETF

Shares158.95K

TypeSH

Market value$13.42M

2.53%

Sole

0.00

Shared

0.00

None

158.95K

NVIDIA CORPORATION

SOLE

COM

Shares58.13K

TypeSH

Market value$10.14M

1.91%

Sole

0.00

Shared

0.00

None

58.13K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares85.70K

TypeSH

Market value$9.69M

1.83%

Sole

0.00

Shared

0.00

None

85.70K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares93.80K

TypeSH

Market value$8.69M

1.64%

Sole

0.00

Shared

0.00

None

93.80K

ALPHABET INC

SOLE

CAP STK CL A

Shares26.54K

TypeSH

Market value$7.63M

1.44%

Sole

0.00

Shared

0.00

None

26.54K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares16.71K

TypeSH

Market value$7.30M

1.38%

Sole

0.00

Shared

0.00

None

16.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares11.91K

TypeSH

Market value$7.12M

1.34%

Sole

0.00

Shared

0.00

None

11.91K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares91.63K

TypeSH

Market value$4.57M

0.86%

Sole

0.00

Shared

0.00

None

91.63K

APPLE INC

SOLE

COM

Shares17.70K

TypeSH

Market value$4.49M

0.85%

Sole

0.00

Shared

0.00

None

17.70K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares88.13K

TypeSH

Market value$3.39M

0.64%

Sole

0.00

Shared

0.00

None

88.13K

FIDELITY WISE ORIGIN BITCOIN

SOLE

SHS

Shares57.12K

TypeSH

Market value$3.37M

0.64%

Sole

0.00

Shared

0.00

None

57.12K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares6.99K

TypeSH

Market value$2.98M

0.56%

Sole

0.00

Shared

0.00

None

6.99K

STATE STR SPDR S&P MIDCAP 40

SOLE

UTSER1 S&PDCRP

Shares4.50K

TypeSH

Market value$2.78M

0.52%

Sole

0.00

Shared

0.00

None

4.50K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.19K

TypeSH

Market value$2.66M

0.50%

Sole

0.00

Shared

0.00

None

6.19K

ALPHABET INC

SOLE

CAP STK CL C

Shares7.62K

TypeSH

Market value$2.19M

0.41%

Sole

0.00

Shared

0.00

None

7.62K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares9.76K

TypeSH

Market value$2.09M

0.39%

Sole

0.00

Shared

0.00

None

9.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	304.93K	SH	$199.19M 37.58%	304.93K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	72.25K	SH	$46.99M 8.87%	72.25K
ISHARES TRSOLE	CORE MSCI EAFE	317.14K	SH	$28.71M 5.42%	317.14K
ISHARES TRSOLE	1 3 YR TREAS BD	326.56K	SH	$26.96M 5.09%	326.56K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	472.90K	SH	$21.79M 4.11%	472.90K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	223.95K	SH	$20.83M 3.93%	223.95K
ISHARES TRSOLE	US HLTHCR PR ETF	444.62K	SH	$18.61M 3.51%	444.62K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	297.19K	SH	$17.40M 3.28%	297.19K
ISHARES TRSOLE	MSCI USA QLT FCT	78.41K	SH	$15.04M 2.84%	78.41K
ISHARES INCSOLE	MSCI JAPAN ETF	158.95K	SH	$13.42M 2.53%	158.95K
NVIDIA CORPORATIONSOLE	COM	58.13K	SH	$10.14M 1.91%	58.13K
ISHARES TRSOLE	S&P 500 GRWT ETF	85.70K	SH	$9.69M 1.83%	85.70K
WORLD GOLD TRSOLE	SPDR GLD MINIS	93.80K	SH	$8.69M 1.64%	93.80K
ALPHABET INCSOLE	CAP STK CL A	26.54K	SH	$7.63M 1.44%	26.54K
VANGUARD INDEX FDSSOLE	GROWTH ETF	16.71K	SH	$7.30M 1.38%	16.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	11.91K	SH	$7.12M 1.34%	11.91K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	91.63K	SH	$4.57M 0.86%	91.63K
APPLE INCSOLE	COM	17.70K	SH	$4.49M 0.85%	17.70K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	88.13K	SH	$3.39M 0.64%	88.13K
FIDELITY WISE ORIGIN BITCOINSOLE	SHS	57.12K	SH	$3.37M 0.64%	57.12K
ISHARES TRSOLE	RUS 1000 GRW ETF	6.99K	SH	$2.98M 0.56%	6.99K
STATE STR SPDR S&P MIDCAP 40SOLE	UTSER1 S&PDCRP	4.50K	SH	$2.78M 0.52%	4.50K
SPDR GOLD TRSOLE	GOLD SHS	6.19K	SH	$2.66M 0.50%	6.19K
ALPHABET INCSOLE	CAP STK CL C	7.62K	SH	$2.19M 0.41%	7.62K
ISHARES TRSOLE	RUS 1000 VAL ETF	9.76K	SH	$2.09M 0.39%	9.76K

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