Filed: 10/21/2026ACC: 0001764059-26-000009
📋 What this filing means
ELEMENT POINTE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $708.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$708.89M
Total AUM (reported)
4.94M
Total Shares
Allocation by class
CORE S&P500 ETF$250.33M35.3%
INTER TERM TREAS$55.87M7.9%
TR UNIT$55.58M7.8%
COM$43.66M6.2%
CORE MSCI EAFE$38.40M5.4%
ST STR CARE ETF$33.36M4.7%
ST STR SP TRANS$28.40M4.0%
Portfolio Concentration
Top 3$361.78M51.0%
4–10$175.98M24.8%
11–25$113.96M16.1%
Rest$57.18M8.1%
Top 3 weight
51.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
Ishares Tr
SOLEShares326.86K
TypeSH
Market value$250.33M
35.31%
Sole
0.00
Shared
0.00
None
326.86K
Vanguard Scottsdale Fds
SOLEShares986.07K
TypeSH
Market value$55.87M
7.88%
Sole
0.00
Shared
0.00
None
986.07K
State Str Spdr S&P 500 Etf T
SOLEShares72.88K
TypeSH
Market value$55.58M
7.84%
Sole
0.00
Shared
0.00
None
72.88K
Ishares Tr
SOLEShares396.36K
TypeSH
Market value$38.40M
5.42%
Sole
0.00
Shared
0.00
None
396.36K
Select Sector Spdr Tr
SOLEShares198.10K
TypeSH
Market value$33.36M
4.71%
Sole
0.00
Shared
0.00
None
198.10K
Spdr Series Trust
SOLEShares290.02K
TypeSH
Market value$28.40M
4.01%
Sole
0.00
Shared
0.00
None
290.02K
J P Morgan Exchange Traded F
SOLEShares631.33K
TypeSH
Market value$28.34M
4.00%
Sole
0.00
Shared
0.00
None
631.33K
Ishares Inc
SOLEShares191.19K
TypeSH
Market value$18.63M
2.63%
Sole
0.00
Shared
0.00
None
191.19K
First Tr Exchange-Traded Fd
SOLEShares82.08K
TypeSH
Market value$14.54M
2.05%
Sole
0.00
Shared
0.00
None
82.08K
Ishares Tr
SOLEShares232.36K
TypeSH
Market value$14.30M
2.02%
Sole
0.00
Shared
0.00
None
232.36K
Ishares Tr
SOLEShares62.70K
TypeSH
Market value$13.93M
1.97%
Sole
0.00
Shared
0.00
None
62.70K
Nvidia Corporation
SOLEShares58.77K
TypeSH
Market value$13.42M
1.89%
Sole
0.00
Shared
0.00
None
58.77K
Ishares Tr
SOLEShares85.69K
TypeSH
Market value$12.19M
1.72%
Sole
0.00
Shared
0.00
None
85.69K
World Gold Tr
SOLEShares138.33K
TypeSH
Market value$11.37M
1.60%
Sole
0.00
Shared
0.00
None
138.33K
Dimensional Etf Trust
SOLEShares279.76K
TypeSH
Market value$10.14M
1.43%
Sole
0.00
Shared
0.00
None
279.76K
Vanguard Index Fds
SOLEShares105.69K
TypeSH
Market value$9.52M
1.34%
Sole
0.00
Shared
0.00
None
105.69K
Alphabet Inc
SOLEShares26.51K
TypeSH
Market value$9.12M
1.29%
Sole
0.00
Shared
0.00
None
26.51K
Vanguard Index Fds
SOLEShares10.04K
TypeSH
Market value$7.04M
0.99%
Sole
0.00
Shared
0.00
None
10.04K
Apple Inc
SOLEShares18.17K
TypeSH
Market value$6.05M
0.85%
Sole
0.00
Shared
0.00
None
18.17K
Vanguard Mun Bd Fds
SOLEShares110.09K
TypeSH
Market value$5.21M
0.74%
Sole
0.00
Shared
0.00
None
110.09K
Ishares Tr
SOLEShares27.97K
TypeSH
Market value$3.50M
0.49%
Sole
0.00
Shared
0.00
None
27.97K
Ishares Bitcoin Trust Etf
SOLEShares72.57K
TypeSH
Market value$3.44M
0.48%
Sole
0.00
Shared
0.00
None
72.57K
Fidelity Wise Origin Bitcoin
SOLEShares46.84K
TypeSH
Market value$3.40M
0.48%
Sole
0.00
Shared
0.00
None
46.84K
State Str Spdr S&P Midcap 40
SOLEShares4.50K
TypeSH
Market value$2.96M
0.42%
Sole
0.00
Shared
0.00
None
4.50K
Alphabet Inc
SOLEShares7.82K
TypeSH
Market value$2.66M
0.38%
Sole
0.00
Shared
0.00
None
7.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares TrSOLE | Core S&P500 Etf | 326.86K | SH | $250.33M 35.31% | 0.00 | 0.00 | 326.86K |
Vanguard Scottsdale FdsSOLE | Inter Term Treas | 986.07K | SH | $55.87M 7.88% | 0.00 | 0.00 | 986.07K |
State Str Spdr S&P 500 Etf TSOLE | Tr Unit | 72.88K | SH | $55.58M 7.84% | 0.00 | 0.00 | 72.88K |
Ishares TrSOLE | Core Msci Eafe | 396.36K | SH | $38.40M 5.42% | 0.00 | 0.00 | 396.36K |
Select Sector Spdr TrSOLE | St Str Care Etf | 198.10K | SH | $33.36M 4.71% | 0.00 | 0.00 | 198.10K |
Spdr Series TrustSOLE | St Str Sp Trans | 290.02K | SH | $28.40M 4.01% | 0.00 | 0.00 | 290.02K |
J P Morgan Exchange Traded FSOLE | Income Etf | 631.33K | SH | $28.34M 4.00% | 0.00 | 0.00 | 631.33K |
Ishares IncSOLE | Msci Japan Etf | 191.19K | SH | $18.63M 2.63% | 0.00 | 0.00 | 191.19K |
First Tr Exchange-Traded FdSOLE | Nasdq Cln Edge | 82.08K | SH | $14.54M 2.05% | 0.00 | 0.00 | 82.08K |
Ishares TrSOLE | Glb Infrastr Etf | 232.36K | SH | $14.30M 2.02% | 0.00 | 0.00 | 232.36K |
Ishares TrSOLE | Msci Usa Qlt Fct | 62.70K | SH | $13.93M 1.97% | 0.00 | 0.00 | 62.70K |
Nvidia CorporationSOLE | Com | 58.77K | SH | $13.42M 1.89% | 0.00 | 0.00 | 58.77K |
Ishares TrSOLE | S&P 500 Grwt Etf | 85.69K | SH | $12.19M 1.72% | 0.00 | 0.00 | 85.69K |
World Gold TrSOLE | Spdr Gld Minis | 138.33K | SH | $11.37M 1.60% | 0.00 | 0.00 | 138.33K |
Dimensional Etf TrustSOLE | Intl Small Cap E | 279.76K | SH | $10.14M 1.43% | 0.00 | 0.00 | 279.76K |
Vanguard Index FdsSOLE | Mrngstr Grwt Etf | 105.69K | SH | $9.52M 1.34% | 0.00 | 0.00 | 105.69K |
Alphabet IncSOLE | Cap Stk Cl A | 26.51K | SH | $9.12M 1.29% | 0.00 | 0.00 | 26.51K |
Vanguard Index FdsSOLE | S&P 500 Etf Shs | 10.04K | SH | $7.04M 0.99% | 0.00 | 0.00 | 10.04K |
Apple IncSOLE | Com | 18.17K | SH | $6.05M 0.85% | 0.00 | 0.00 | 18.17K |
Vanguard Mun Bd FdsSOLE | Tax Exempt Bd | 110.09K | SH | $5.21M 0.74% | 0.00 | 0.00 | 110.09K |
Ishares TrSOLE | Rus 1000 Grw Etf | 27.97K | SH | $3.50M 0.49% | 0.00 | 0.00 | 27.97K |
Ishares Bitcoin Trust EtfSOLE | Shs Ben Int | 72.57K | SH | $3.44M 0.48% | 0.00 | 0.00 | 72.57K |
Fidelity Wise Origin BitcoinSOLE | Shs | 46.84K | SH | $3.40M 0.48% | 0.00 | 0.00 | 46.84K |
State Str Spdr S&P Midcap 40SOLE | Utser1 S&Pdcrp | 4.50K | SH | $2.96M 0.42% | 0.00 | 0.00 | 4.50K |
Alphabet IncSOLE | Cap Stk Cl C | 7.82K | SH | $2.66M 0.38% | 0.00 | 0.00 | 7.82K |
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