Element Pointe Advisors

MIAMI, FLfiles as ELEMENT POINTE ADVISORS, LLC

$621m in 90 US stocks at the end of 30 June 2026. The top 10 are 76.3% of the money. It changed about 4.6% of the portfolio this quarter.

Value

$621m

Stocks

Top 10 share

76.3%

Turnover

4.6%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDFIS
1.4% of the fund
WorkdayWDAY
0.1% of the fund
SalesforceCRM
0.1% of the fund
Coinbase GlobalCOIN
<0.1% of the fund
LennarLEN
<0.1% of the fund
IntelINTC
<0.1% of the fund
Vanguard Index FDSVBR
<0.1% of the fund
HeicoHEI-A
<0.1% of the fund
Applied MaterialsAMAT
<0.1% of the fund
JPMorgan ChaseJPM
<0.1% of the fund
VisaV
<0.1% of the fund
BoeingBA
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
37.8% of the fund
+3%
Ishares TRIEFA
5.1% of the fund
+4%
Spdr Series TrustXTN
4.4% of the fund
+6%
Ishares TRIHF
4.3% of the fund
+8%
J P Morgan Exchange Traded FJPIE
3.6% of the fund
+3%
Vanguard Scottsdale FDSVGSH
3.1% of the fund
+10%
IsharesEWJ
2.5% of the fund
+3%
Vanguard Index FDSVUG
1.4% of the fund
+3%
World Gold TRGLDM
1.2% of the fund
+2%
Vanguard MUN BD FDSVTEB
0.8% of the fund
+8%
Ishares Bitcoin Trust ETFIBIT
0.5% of the fund
+5%
Fidelity Wise Origin BitcoinFBTC
0.5% of the fund
+5%
AlphabetGOOG
0.4% of the fund
+4%
BroadcomAVGO
0.4% of the fund
+6%
Meta PlatformsMETA
0.3% of the fund
+7%
MicrosoftMSFT
0.3% of the fund
+6%
Amazon.comAMZN
0.2% of the fund
+6%
ShopifySHOP
0.2% of the fund
+44%
SnowflakeSNOW
0.2% of the fund
+3%
OracleORCL
0.1% of the fund
+117%
Dominion EnergyD
<0.1% of the fund
+2%
Nu HoldingsNU
<0.1% of the fund
+12%
MastercardMA
<0.1% of the fund
+11%
Eli LillyLLY
<0.1% of the fund
+28%
RTXRTX
<0.1% of the fund
+24%

Cut

Sold some of their stake.

Ishares TRQUAL
2.5% of the fund
-10%
Dell TechnologiesDELL
0.4% of the fund
-33%
Marvell TechnologyMRVL
0.3% of the fund
-43%
Ishares TRDGRO
0.2% of the fund
-21%
Berkshire Hathaway INC DELBRK-A
0.1% of the fund
-50%
Vertiv HoldingsVRT
<0.1% of the fund
-59%
Ishares TRIVE
<0.1% of the fund
-20%
Ishares TRITOT
<0.1% of the fund
-7%
Vanguard Specialized FundsVIG
<0.1% of the fund
-24%
Ishares TRIXUS
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Micron TechnologyMU
-100%
Vanguard Index FDSVV
-100%
Vanguard Index FDSVO
-100%
Vanguard Index FDSVTI
-100%
Ishares TRIJR
-100%
IsharesIEMG
-100%
Vanguard Intl Equity Index FVEU
-100%
TwilioTWLO
-100%

Holdings

Ishares TRIVV
Share
37.8%
Value
$235m
Shares
313,184
+3%
State STR Spdr S&P 500 ETF TSPY
Share
8.7%
Value
$54m
Shares
72,251
Held
Ishares TRIEFA
Share
5.1%
Value
$32m
Shares
328,745
+4%
Spdr Series TrustXTN
Share
4.4%
Value
$27m
Shares
237,784
+6%
Ishares TRSHY
Share
4.4%
Value
$27m
Shares
332,037
Held
Ishares TRIHF
Share
4.3%
Value
$27m
Shares
482,108
+8%
J P Morgan Exchange Traded FJPIE
Share
3.6%
Value
$22m
Shares
485,022
+3%
Vanguard Scottsdale FDSVGSH
Share
3.1%
Value
$19m
Shares
326,174
+10%
Ishares TRQUAL
Share
2.5%
Value
$16m
Shares
70,691
-10%
IsharesEWJ
Share
2.5%
Value
$15m
Shares
164,237
+3%
Ishares TRIVW
Share
1.9%
Value
$12m
Shares
85,698
Held
NvidiaNVDA
Share
1.9%
Value
$12m
Shares
58,581
Held
AlphabetGOOGL
Share
1.5%
Value
$9m
Shares
26,428
Held
Vanguard Index FDSVUG
Share
1.4%
Value
$9m
Shares
103,752
+3%
Dimensional ETF TrustDFIS
Share
1.4%
Value
$9m
Shares
246,108
New
Vanguard Index FDSVOO
Share
1.3%
Value
$8m
Shares
11,911
Held
World Gold TRGLDM
Share
1.2%
Value
$8m
Shares
95,869
+2%
AppleAAPL
Share
0.8%
Value
$5m
Shares
17,961
Held
Vanguard MUN BD FDSVTEB
Share
0.8%
Value
$5m
Shares
99,015
+8%
Ishares TRIWF
Share
0.6%
Value
$3m
Shares
27,972
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$3m
Shares
4,500
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.5%
Value
$3m
Shares
92,524
+5%
Fidelity Wise Origin BitcoinFBTC
Share
0.5%
Value
$3m
Shares
60,029
+5%
AlphabetGOOG
Share
0.4%
Value
$3m
Shares
7,906
+4%
BroadcomAVGO
Share
0.4%
Value
$3m
Shares
6,930
+6%
Dell TechnologiesDELL
Share
0.4%
Value
$3m
Shares
5,813
-33%
Ishares TRIWD
Share
0.4%
Value
$2m
Shares
9,764
Held
Spdr Gold TRGLD
Share
0.4%
Value
$2m
Shares
6,187
Held
Bank of New York MellonBNY
Share
0.3%
Value
$2m
Shares
15,010
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$2m
Shares
3,671
Held
Select Sector Spdr TRXLK
Share
0.3%
Value
$2m
Shares
10,986
Held
Ishares TRIJH
Share
0.3%
Value
$2m
Shares
24,445
Held
Select Sector Spdr TRXLV
Share
0.3%
Value
$2m
Shares
11,867
Held
Meta PlatformsMETA
Share
0.3%
Value
$2m
Shares
3,269
+7%
MicrosoftMSFT
Share
0.3%
Value
$2m
Shares
4,774
+6%
Marvell TechnologyMRVL
Share
0.3%
Value
$2m
Shares
5,661
-43%
Amazon.comAMZN
Share
0.2%
Value
$1m
Shares
5,809
+6%
Solaredge TechnologiesSEDG
Share
0.2%
Value
$1m
Shares
22,080
Held
ShopifySHOP
Share
0.2%
Value
$1m
Shares
11,220
+44%
ASML Holding NVASML
Share
0.2%
Value
$1m
Shares
614
Held
TeslaTSLA
Share
0.2%
Value
$1m
Shares
2,653
Held
SnowflakeSNOW
Share
0.2%
Value
$981,301
Shares
3,856
+3%
UnitedHealth GroupUNH
Share
0.2%
Value
$978,004
Shares
2,353
Held
KKRKKR
Share
0.2%
Value
$976,043
Shares
10,635
Held
Ishares TRDGRO
Share
0.2%
Value
$967,903
Shares
12,771
-21%
Charles SchwabSCHW
Share
0.2%
Value
$942,675
Shares
10,216
Held
Seacoast Banking Corp of FloridaSBCF
Share
0.1%
Value
$836,670
Shares
25,163
Held
Thermo Fisher ScientificTMO
Share
0.1%
Value
$836,322
Shares
1,668
Held
DatadogDDOG
Share
0.1%
Value
$811,327
Shares
3,116
Held
IsharesEWW
Share
0.1%
Value
$808,400
Shares
10,740
Held
BlackstoneBX
Share
0.1%
Value
$759,717
Shares
6,456
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
-50%
Spotify TechnologySPOT
Share
0.1%
Value
$719,916
Shares
1,568
Held
NetflixNFLX
Share
0.1%
Value
$718,998
Shares
10,070
Held
WorkdayWDAY
Share
0.1%
Value
$703,456
Shares
5,746
New
OracleORCL
Share
0.1%
Value
$701,281
Shares
4,785
+117%
Enphase EnergyENPH
Share
0.1%
Value
$687,839
Shares
13,969
Held
SalesforceCRM
Share
0.1%
Value
$671,629
Shares
4,287
New
Vertiv HoldingsVRT
Share
<0.1%
Value
$561,184
Shares
1,676
-59%
Coinbase GlobalCOIN
Share
<0.1%
Value
$559,566
Shares
3,828
New
Dominion EnergyD
Share
<0.1%
Value
$536,213
Shares
7,852
+2%
Apollo Global ManagementAPO
Share
<0.1%
Value
$471,820
Shares
3,988
Held
LennarLEN
Share
<0.1%
Value
$470,548
Shares
5,200
New
Ishares TRIVE
Share
<0.1%
Value
$466,608
Shares
2,055
-20%
Ishares TRIUSG
Share
<0.1%
Value
$446,338
Shares
2,373
Held
Ishares TRITOT
Share
<0.1%
Value
$377,000
Shares
2,295
-7%
ServiceNowNOW
Share
<0.1%
Value
$372,339
Shares
3,750
Held
Nu HoldingsNU
Share
<0.1%
Value
$363,589
Shares
27,215
+12%
Vanguard Specialized FundsVIG
Share
<0.1%
Value
$352,327
Shares
1,489
-24%
MastercardMA
Share
<0.1%
Value
$347,707
Shares
677
+11%
Vanguard BD Index FDSBSV
Share
<0.1%
Value
$345,998
Shares
4,441
Held
First TR Exchange Traded FDFVC
Share
<0.1%
Value
$341,058
Shares
7,787
Held
Eli LillyLLY
Share
<0.1%
Value
$337,161
Shares
281
+28%
Pacer FDS TRPTLC
Share
<0.1%
Value
$292,873
Shares
5,027
Held
RTXRTX
Share
<0.1%
Value
$272,425
Shares
1,436
+24%
GarminGRMN
Share
<0.1%
Value
$271,746
Shares
1,144
Held
IntelINTC
Share
<0.1%
Value
$258,734
Shares
1,853
New
Vanguard Index FDSVBR
Share
<0.1%
Value
$243,962
Shares
1,004
New
First TR Exchange Traded FDRDVY
Share
<0.1%
Value
$240,181
Shares
2,963
Held
HeicoHEI-A
Share
<0.1%
Value
$237,277
Shares
920
New
Applied MaterialsAMAT
Share
<0.1%
Value
$237,144
Shares
328
New
Ishares TRIXUS
Share
<0.1%
Value
$232,683
Shares
2,438
-5%
JPMorgan ChaseJPM
Share
<0.1%
Value
$231,422
Shares
707
New
Ishares TRIUSV
Share
<0.1%
Value
$218,427
Shares
1,983
Held
VisaV
Share
<0.1%
Value
$203,795
Shares
594
New
BoeingBA
Share
<0.1%
Value
$203,720
Shares
941
New
Amplify EnergyAMPY
Share
<0.1%
Value
$137,310
Shares
34,500
Held
Clean Energy FuelsCLNE
Share
<0.1%
Value
$55,350
Shares
27,000
Held
Liveperson
Share
<0.1%
Value
$44,331
Shares
23,332
Held
Algoma Steel GroupASTL
Share
<0.1%
Value
$40,500
Shares
10,000
Held

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	37.8%	$235m	313,184	+3%
State STR Spdr S&P 500 ETF TSPY	8.7%	$54m	72,251	Held
Ishares TRIEFA	5.1%	$32m	328,745	+4%
Spdr Series TrustXTN	4.4%	$27m	237,784	+6%
Ishares TRSHY	4.4%	$27m	332,037	Held
Ishares TRIHF	4.3%	$27m	482,108	+8%
J P Morgan Exchange Traded FJPIE	3.6%	$22m	485,022	+3%
Vanguard Scottsdale FDSVGSH	3.1%	$19m	326,174	+10%
Ishares TRQUAL	2.5%	$16m	70,691	-10%
IsharesEWJ	2.5%	$15m	164,237	+3%
Ishares TRIVW	1.9%	$12m	85,698	Held
NvidiaNVDA	1.9%	$12m	58,581	Held
AlphabetGOOGL	1.5%	$9m	26,428	Held
Vanguard Index FDSVUG	1.4%	$9m	103,752	+3%
Dimensional ETF TrustDFIS	1.4%	$9m	246,108	New
Vanguard Index FDSVOO	1.3%	$8m	11,911	Held
World Gold TRGLDM	1.2%	$8m	95,869	+2%
AppleAAPL	0.8%	$5m	17,961	Held
Vanguard MUN BD FDSVTEB	0.8%	$5m	99,015	+8%
Ishares TRIWF	0.6%	$3m	27,972	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$3m	4,500	Held
Ishares Bitcoin Trust ETFIBIT	0.5%	$3m	92,524	+5%
Fidelity Wise Origin BitcoinFBTC	0.5%	$3m	60,029	+5%
AlphabetGOOG	0.4%	$3m	7,906	+4%
BroadcomAVGO	0.4%	$3m	6,930	+6%
Dell TechnologiesDELL	0.4%	$3m	5,813	-33%
Ishares TRIWD	0.4%	$2m	9,764	Held
Spdr Gold TRGLD	0.4%	$2m	6,187	Held
Bank of New York MellonBNY	0.3%	$2m	15,010	Held
Advanced Micro DevicesAMD	0.3%	$2m	3,671	Held
Select Sector Spdr TRXLK	0.3%	$2m	10,986	Held
Ishares TRIJH	0.3%	$2m	24,445	Held
Select Sector Spdr TRXLV	0.3%	$2m	11,867	Held
Meta PlatformsMETA	0.3%	$2m	3,269	+7%
MicrosoftMSFT	0.3%	$2m	4,774	+6%
Marvell TechnologyMRVL	0.3%	$2m	5,661	-43%
Amazon.comAMZN	0.2%	$1m	5,809	+6%
Solaredge TechnologiesSEDG	0.2%	$1m	22,080	Held
ShopifySHOP	0.2%	$1m	11,220	+44%
ASML Holding NVASML	0.2%	$1m	614	Held
TeslaTSLA	0.2%	$1m	2,653	Held
SnowflakeSNOW	0.2%	$981,301	3,856	+3%
UnitedHealth GroupUNH	0.2%	$978,004	2,353	Held
KKRKKR	0.2%	$976,043	10,635	Held
Ishares TRDGRO	0.2%	$967,903	12,771	-21%
Charles SchwabSCHW	0.2%	$942,675	10,216	Held
Seacoast Banking Corp of FloridaSBCF	0.1%	$836,670	25,163	Held
Thermo Fisher ScientificTMO	0.1%	$836,322	1,668	Held
DatadogDDOG	0.1%	$811,327	3,116	Held
IsharesEWW	0.1%	$808,400	10,740	Held
BlackstoneBX	0.1%	$759,717	6,456	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	-50%
Spotify TechnologySPOT	0.1%	$719,916	1,568	Held
NetflixNFLX	0.1%	$718,998	10,070	Held
WorkdayWDAY	0.1%	$703,456	5,746	New
OracleORCL	0.1%	$701,281	4,785	+117%
Enphase EnergyENPH	0.1%	$687,839	13,969	Held
SalesforceCRM	0.1%	$671,629	4,287	New
Vertiv HoldingsVRT	<0.1%	$561,184	1,676	-59%
Coinbase GlobalCOIN	<0.1%	$559,566	3,828	New
Dominion EnergyD	<0.1%	$536,213	7,852	+2%
Apollo Global ManagementAPO	<0.1%	$471,820	3,988	Held
LennarLEN	<0.1%	$470,548	5,200	New
Ishares TRIVE	<0.1%	$466,608	2,055	-20%
Ishares TRIUSG	<0.1%	$446,338	2,373	Held
Ishares TRITOT	<0.1%	$377,000	2,295	-7%
ServiceNowNOW	<0.1%	$372,339	3,750	Held
Nu HoldingsNU	<0.1%	$363,589	27,215	+12%
Vanguard Specialized FundsVIG	<0.1%	$352,327	1,489	-24%
MastercardMA	<0.1%	$347,707	677	+11%
Vanguard BD Index FDSBSV	<0.1%	$345,998	4,441	Held
First TR Exchange Traded FDFVC	<0.1%	$341,058	7,787	Held
Eli LillyLLY	<0.1%	$337,161	281	+28%
Pacer FDS TRPTLC	<0.1%	$292,873	5,027	Held
RTXRTX	<0.1%	$272,425	1,436	+24%
GarminGRMN	<0.1%	$271,746	1,144	Held
IntelINTC	<0.1%	$258,734	1,853	New
Vanguard Index FDSVBR	<0.1%	$243,962	1,004	New
First TR Exchange Traded FDRDVY	<0.1%	$240,181	2,963	Held
HeicoHEI-A	<0.1%	$237,277	920	New
Applied MaterialsAMAT	<0.1%	$237,144	328	New
Ishares TRIXUS	<0.1%	$232,683	2,438	-5%
JPMorgan ChaseJPM	<0.1%	$231,422	707	New
Ishares TRIUSV	<0.1%	$218,427	1,983	Held
VisaV	<0.1%	$203,795	594	New
BoeingBA	<0.1%	$203,720	941	New
Amplify EnergyAMPY	<0.1%	$137,310	34,500	Held
Clean Energy FuelsCLNE	<0.1%	$55,350	27,000	Held
Liveperson	<0.1%	$44,331	23,332	Held
Algoma Steel GroupASTL	<0.1%	$40,500	10,000	Held

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 50.3% since 30 June 2025.

Where the money is

Technology5.7%

Media & telecom2.5%

Financial services1.3%

Retail & consumer0.5%

Industrials0.4%

Health care0.3%

Utilities0.1%

Energy0.0%

Materials0.0%

Other89.1%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.