Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TrCore S&P500 Etf | Core S&P500 Etf | $235M | 37.8% |
| State Str SPDR S&P 500 ETF TTr Unit | Tr Unit | $54M | 8.7% |
| iShares TrCore Msci Eafe | Core Msci Eafe | $31.8M | 5.1% |
| SPDR Series TrustSt Str Sp Trans | St Str Sp Trans | $27.5M | 4.4% |
| iShares Tr1 3 Yr Treas Bd | 1 3 Yr Treas Bd | $27.3M | 4.4% |
| iShares TrUs Hlthcr Pr Etf | Us Hlthcr Pr Etf | $26.7M | 4.3% |
| J P Morgan Exchange Traded FIncome Etf | Income Etf | $22.3M | 3.6% |
| Vanguard Scottsdale FdsShort Term Treas | Short Term Treas | $19M | 3.1% |
| iShares TrMsci Usa Qlt Fct | Msci Usa Qlt Fct | $15.5M | 2.5% |
| iShares Inc.Msci Japan Etf | Msci Japan Etf | $15.3M | 2.5% |
| iShares TrS&P 500 Grwt Etf | S&P 500 Grwt Etf | $11.8M | 1.9% |
| Nvidia CorporationCom | Com | $11.7M | 1.9% |
| Alphabet Inc.Cap Stk Cl A | Cap Stk Cl A | $9.44M | 1.5% |
| Vanguard Index FdsGrowth Etf | Growth Etf | $8.94M | 1.4% |
| Dimensional ETF TrustIntl Small Cap E | Intl Small Cap E | $8.62M | 1.4% |
| Vanguard Index FdsS&P 500 Etf Shs | S&P 500 Etf Shs | $8.18M | 1.3% |
| World Gold TrSpdr Gld Minis | Spdr Gld Minis | $7.61M | 1.2% |
| Apple Inc.Com | Com | $5.2M | 0.8% |
| Vanguard Mun Bd FdsTax Exempt Bd | Tax Exempt Bd | $5.01M | 0.8% |
| iShares TrRus 1000 Grw Etf | Rus 1000 Grw Etf | $3.47M | 0.6% |
| State Str SPDR S&P Midcap 40Utser1 S&Pdcrp | Utser1 S&Pdcrp | $3.17M | 0.5% |
| iShares Bitcoin Trust ETFShs Ben Int | Shs Ben Int | $3.08M | 0.5% |
| Fidelity Wise Origin BitcoinShs | Shs | $3.06M | 0.5% |
| Alphabet Inc.Cap Stk Cl C | Cap Stk Cl C | $2.79M | 0.4% |
| Broadcom Inc.Com | Com | $2.62M | 0.4% |
| Dell Technologies Inc.Cl C | Cl C | $2.51M | 0.4% |
| iShares TrRus 1000 Val Etf | Rus 1000 Val Etf | $2.37M | 0.4% |
| SPDR Gold TrGold Shs | Gold Shs | $2.28M | 0.4% |
| Bank Of Ny Mellon Corp.Com | Com | $2.17M | 0.3% |
| Advanced Micro Devices Inc.Com | Com | $2.13M | 0.3% |
| Select Sector SPDR TrSt Str Techn Etf | St Str Techn Etf | $2.09M | 0.3% |
| iShares TrCore S&P Mcp Etf | Core S&P Mcp Etf | $1.88M | 0.3% |
| Select Sector SPDR TrSt Str Care Etf | St Str Care Etf | $1.88M | 0.3% |
| Meta Platforms Inc.Cl A | Cl A | $1.84M | 0.3% |
| Microsoft Corp.Com | Com | $1.78M | 0.3% |
| Marvell Technology Inc.Com | Com | $1.69M | 0.3% |
| Amazon Com Inc.Com | Com | $1.38M | 0.2% |
| Solaredge Technologies Inc.Com | Com | $1.29M | 0.2% |
| Shopify Inc.Cl A Sub Vtg Shs | Cl A Sub Vtg Shs | $1.28M | 0.2% |
| ASML Hldg NVN Y Registry Shs | N Y Registry Shs | $1.22M | 0.2% |
| Tesla Inc.Com | Com | $1.12M | 0.2% |
| Snowflake Inc.Com Shs | Com Shs | $981K | 0.2% |
| Unitedhealth Group Inc.Com | Com | $978K | 0.2% |
| KKR & Co Inc.Com | Com | $976K | 0.2% |
| iShares TrCore Div Grwth | Core Div Grwth | $968K | 0.2% |
| Schwab Charles Corp.Com | Com | $943K | 0.2% |
| Seacoast Bkg Corp. FlaCom New | Com New | $837K | 0.1% |
| Thermo Fisher Scientific Inc.Com | Com | $836K | 0.1% |
| Datadog Inc.Cl A Com | Cl A Com | $811K | 0.1% |
| iShares Inc.Msci Mexico Etf | Msci Mexico Etf | $808K | 0.1% |
iShares TrCore S&P500 Etf$235M
- Class
- Core S&P500 Etf
- Share
- 37.8%
State Str SPDR S&P 500 ETF TTr Unit$54M
- Class
- Tr Unit
- Share
- 8.7%
iShares TrCore Msci Eafe$31.8M
- Class
- Core Msci Eafe
- Share
- 5.1%
SPDR Series TrustSt Str Sp Trans$27.5M
- Class
- St Str Sp Trans
- Share
- 4.4%
iShares Tr1 3 Yr Treas Bd$27.3M
- Class
- 1 3 Yr Treas Bd
- Share
- 4.4%
iShares TrUs Hlthcr Pr Etf$26.7M
- Class
- Us Hlthcr Pr Etf
- Share
- 4.3%
J P Morgan Exchange Traded FIncome Etf$22.3M
- Class
- Income Etf
- Share
- 3.6%
Vanguard Scottsdale FdsShort Term Treas$19M
- Class
- Short Term Treas
- Share
- 3.1%
iShares TrMsci Usa Qlt Fct$15.5M
- Class
- Msci Usa Qlt Fct
- Share
- 2.5%
iShares Inc.Msci Japan Etf$15.3M
- Class
- Msci Japan Etf
- Share
- 2.5%
iShares TrS&P 500 Grwt Etf$11.8M
- Class
- S&P 500 Grwt Etf
- Share
- 1.9%
Nvidia CorporationCom$11.7M
- Class
- Com
- Share
- 1.9%
Alphabet Inc.Cap Stk Cl A$9.44M
- Class
- Cap Stk Cl A
- Share
- 1.5%
Vanguard Index FdsGrowth Etf$8.94M
- Class
- Growth Etf
- Share
- 1.4%
Dimensional ETF TrustIntl Small Cap E$8.62M
- Class
- Intl Small Cap E
- Share
- 1.4%
Vanguard Index FdsS&P 500 Etf Shs$8.18M
- Class
- S&P 500 Etf Shs
- Share
- 1.3%
World Gold TrSpdr Gld Minis$7.61M
- Class
- Spdr Gld Minis
- Share
- 1.2%
Apple Inc.Com$5.2M
- Class
- Com
- Share
- 0.8%
Vanguard Mun Bd FdsTax Exempt Bd$5.01M
- Class
- Tax Exempt Bd
- Share
- 0.8%
iShares TrRus 1000 Grw Etf$3.47M
- Class
- Rus 1000 Grw Etf
- Share
- 0.6%
State Str SPDR S&P Midcap 40Utser1 S&Pdcrp$3.17M
- Class
- Utser1 S&Pdcrp
- Share
- 0.5%
iShares Bitcoin Trust ETFShs Ben Int$3.08M
- Class
- Shs Ben Int
- Share
- 0.5%
Fidelity Wise Origin BitcoinShs$3.06M
- Class
- Shs
- Share
- 0.5%
Alphabet Inc.Cap Stk Cl C$2.79M
- Class
- Cap Stk Cl C
- Share
- 0.4%
Broadcom Inc.Com$2.62M
- Class
- Com
- Share
- 0.4%
Dell Technologies Inc.Cl C$2.51M
- Class
- Cl C
- Share
- 0.4%
iShares TrRus 1000 Val Etf$2.37M
- Class
- Rus 1000 Val Etf
- Share
- 0.4%
SPDR Gold TrGold Shs$2.28M
- Class
- Gold Shs
- Share
- 0.4%
Bank Of Ny Mellon Corp.Com$2.17M
- Class
- Com
- Share
- 0.3%
Advanced Micro Devices Inc.Com$2.13M
- Class
- Com
- Share
- 0.3%
Select Sector SPDR TrSt Str Techn Etf$2.09M
- Class
- St Str Techn Etf
- Share
- 0.3%
iShares TrCore S&P Mcp Etf$1.88M
- Class
- Core S&P Mcp Etf
- Share
- 0.3%
Select Sector SPDR TrSt Str Care Etf$1.88M
- Class
- St Str Care Etf
- Share
- 0.3%
Meta Platforms Inc.Cl A$1.84M
- Class
- Cl A
- Share
- 0.3%
Microsoft Corp.Com$1.78M
- Class
- Com
- Share
- 0.3%
Marvell Technology Inc.Com$1.69M
- Class
- Com
- Share
- 0.3%
Amazon Com Inc.Com$1.38M
- Class
- Com
- Share
- 0.2%
Solaredge Technologies Inc.Com$1.29M
- Class
- Com
- Share
- 0.2%
Shopify Inc.Cl A Sub Vtg Shs$1.28M
- Class
- Cl A Sub Vtg Shs
- Share
- 0.2%
ASML Hldg NVN Y Registry Shs$1.22M
- Class
- N Y Registry Shs
- Share
- 0.2%
Tesla Inc.Com$1.12M
- Class
- Com
- Share
- 0.2%
Snowflake Inc.Com Shs$981K
- Class
- Com Shs
- Share
- 0.2%
Unitedhealth Group Inc.Com$978K
- Class
- Com
- Share
- 0.2%
KKR & Co Inc.Com$976K
- Class
- Com
- Share
- 0.2%
iShares TrCore Div Grwth$968K
- Class
- Core Div Grwth
- Share
- 0.2%
Schwab Charles Corp.Com$943K
- Class
- Com
- Share
- 0.2%
Seacoast Bkg Corp. FlaCom New$837K
- Class
- Com New
- Share
- 0.1%
Thermo Fisher Scientific Inc.Com$836K
- Class
- Com
- Share
- 0.1%
Datadog Inc.Cl A Com$811K
- Class
- Cl A Com
- Share
- 0.1%
iShares Inc.Msci Mexico Etf$808K
- Class
- Msci Mexico Etf
- Share
- 0.1%
The share class is shown on a wider screen.
The 50 largest of 90 positions by value, with holdings of the same security combined. The 90 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1764059
- File number
- 028-19029
- Options
- 0 call, 0 put
- In the 25 largest
- 91.5%
- Prior quarter
- $530M at 31 March 2026
- Positions opened
- 12
- Positions closed
- 8
Common questions
What are Element Pointe Advisors’ 13F holdings worth?
$621 million across 90 positions for the quarter ended 30 June 2026.
What is Element Pointe Advisors’ largest 13F holding?
Ishares Tr (Core S&P500 Etf) was the largest position at $235 million, or 37.8% of reported 13F value, as of 30 June 2026.
How concentrated is Element Pointe Advisors’ 13F portfolio?
The ten largest positions accounted for 76.3% of reported value and the twenty-five largest for 91.5%, across 90 positions as of 30 June 2026.
Does Form 13F show everything Element Pointe Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Element Pointe Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.