ELEMENT POINTE ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1764059 · latest 13F-HR filed 2026-08-07
ELEMENT POINTE ADVISORS, LLC manages $621.1M in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (37.76%), SPY (8.69%), IEFA (5.11%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 12 new positions and exited 8; 49 existing positions rose in reported value and 15 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$621.1M
Long-equity book
Holdings
90
Distinct positions
Period
2026-06-30
Filed 2026-08-07
Q/Q Activity
+12 / −8 / ↑49 / ↓15
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26IVV37.8% · +3%SPY8.7% · 0%IEFA5.1% · +4%XTN4.4% · +6%SHY4.4% · +2%IHF4.3% · +8%JPIE3.6% · +3%VGSH3.1% · +10%QUAL2.5% · -10%EWJ2.5% · +3%IVW1.9% · -0%NVDA1.9% · +1%GOOGL1.5% · -0%VUG1.4% · +521%DFIS1.4% · newVOO1.3% · 0%GLDM1.2% · +2%AAPL0.8% · +1%VTEB0.8% · +8%IWF0.6% · +300%MDY0.5% · 0%IBIT0.5% · +5%FBTC0.5% · +5%GOOG0.5% · +4%AVGO0.4% · +6%DELL0.4% · -33%IWD0.4% · 0%GLD0.4% · 0%BNY0.3% · 0%AMD0.3% · 0%XLK0.3% · 0%IJH0.3% · 0%XLV0.3% · -0%META0.3% · +7%MSFT0.3% · +6%MRVL0.3% · -43%AMZN0.2% · +6%SEDG0.2% · +1%SHOP0.2% · +44%ASML0.2% · 0%TSLA0.2% · 0%SNOW0.2% · +3%UNH0.2% · 0%KKR0.2% · -2%DGRO0.2% · -21%SCHW0.2% · +2%SBCF0.1% · 0%TMO0.1% · 0%DDOG0.1% · 0%EWW0.1% · 0%BX0.1% · 0%BRK.A0.1% · -50%SPOT0.1% · 0%NFLX0.1% · 0%WDAY0.1% · newORCL0.1% · +117%ENPH0.1% · 0%CRM0.1% · newVRT0.1% · -59%COIN0.1% · new
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 76.3%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Jul 30, 2026.
Assets Under Management
$1.22B
Discretionary
$1.16B
Employees
11
Accounts
412
Address
333 SE 2ND AVE
SUITE 2520
MIAMI, FL 33131
SUITE 2520
MIAMI, FL 33131
Phone
(786) 655-9790
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DOMINGUEZ CAPITAL HOLDINGS, LLC Control | MEMBER since Jul 2026 | 25–50% | Domestic Entity |
| DOMINGUEZ, CARLOS, ALBERTO Control | CHIEF INVESTMENT OFFICER, MANAGER, PARTNER since Mar 2016 | Less than 5% | Individual |
| GOLDSTEIN, NANCY, BETH Control | SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER since Mar 2026 | Less than 5% | Individual |
| SAVIR CAPITAL HOLDINGS, LLC Control | MEMBER since Apr 2026 | 25–50% | Domestic Entity |
| SAVIR, DAVID, NMN Control | CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, PARTNER, AND MANAGER since Mar 2016 | Less than 5% | Individual |
| MARTIN FAMILY INVESTMENTS, LLC | MEMBER since Apr 2026 | Less than 5% | Domestic Entity |
| Martin, Kristopher, Kyle | PARTNER since Apr 2026 | Less than 5% | Individual |
| DOMINGUEZ, CARLOS, ALBERTO Control Indirect owner via DOMINGUEZ CAPITAL HOLDINGS, LLC | MANAGING MEMBER since May 2026 | 75% or more | Individual |
| SAVIR, DAVID, NMN Control Indirect owner via SAVIR CAPITAL HOLDINGS, LLC | MANAGING MEMBER since Jan 2021 | 75% or more | Individual |
| Martin, Kristopher, Kyle Indirect owner via MARTIN FAMILY INVESTMENTS, LLC | PARTNER since Apr 2026 | 75% or more | Individual |
Ownership & leadership changes · 17 filings with changes since Jan 22, 2016
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Jul 30, 2026 filing
- AddedDOMINGUEZ CAPITAL HOLDINGS, LLC · MEMBER · 25–50% · control person
- AddedDOMINGUEZ, CARLOS, ALBERTO · MANAGING MEMBER · 75% or more · indirect via DOMINGUEZ CAPITAL HOLDINGS, LLC · control person
- ChangedDOMINGUEZ, CARLOS, ALBERTO · title PRESIDENT, CHIEF INVESTMENT OFFICER, AND MANAGER → CHIEF INVESTMENT OFFICER, MANAGER, PARTNER; ownership 25–50% → Less than 5%
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, AND MANAGER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, PARTNER, AND MANAGER
May 1, 2026 filing
- No longer listedDOMINGUEZ, CARLOS, ALBERTO · MANAGING MEMBER · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person · listed since Jan 2021
- No longer listedELEMENT POINTE GROUP, LLC · MEMBER · 75% or more · control person · listed since Jan 2021
- No longer listedSAVIR CAPITAL HOLDINGS, LLC · SINGLE - MEMBER LLC · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person · listed since Jan 2026
- No longer listedSAVIR, DAVID, NMN · MANAGING MEMBER · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person · listed since Jan 2021
- AddedMARTIN FAMILY INVESTMENTS, LLC · MEMBER · Less than 5%
- AddedMartin, Kristopher, Kyle · PARTNER · Less than 5%
- AddedMartin, Kristopher, Kyle · PARTNER · 75% or more · indirect via MARTIN FAMILY INVESTMENTS, LLC
- AddedSAVIR CAPITAL HOLDINGS, LLC · MEMBER · 25–50% · control person
- AddedSAVIR, DAVID, NMN · MANAGING MEMBER · 75% or more · indirect via SAVIR CAPITAL HOLDINGS, LLC · control person
- ChangedDOMINGUEZ, CARLOS, ALBERTO · ownership Less than 5% → 25–50%
Mar 27, 2026 filing
- AddedGOLDSTEIN, NANCY, BETH · SENIOR VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedSAVIR CAPITAL HOLDINGS, LLC · SINGLE - MEMBER LLC · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER, AND MANAGER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, AND MANAGER
Sep 30, 2025 filing
- No longer listedMENDELSOHN, ASHLEY, MORRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jun 2024
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, AND MANAGER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, CHIEF COMPLIANCE OFFICER, AND MANAGER
Mar 30, 2025 filing
- ChangedSAVIR, DAVID, NMN · title CEO & COO → CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER, AND MANAGER
Jun 25, 2024 filing
- AddedMENDELSOHN, ASHLEY, MORRIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSAVIR, DAVID, NMN · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGER → CEO & COO
Mar 6, 2023 filing
- No longer listedFAJARDO, DIONNE, CELESTE · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person · listed since Apr 2020
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGER → CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGER
Mar 30, 2022 filing
- ChangedDOMINGUEZ, CARLOS, ALBERTO · title PRESIDENT, CHIEF INVESTMENT OFFICER AND MANAGER → PRESIDENT, CHIEF INVESTMENT OFFICER, AND MANAGER
Feb 23, 2021 filing
- AddedDOMINGUEZ, CARLOS, ALBERTO · MANAGING MEMBER · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person
- AddedELEMENT POINTE GROUP, LLC · MEMBER · 75% or more · control person
- AddedSAVIR, DAVID, NMN · MANAGING MEMBER · 50–75% · indirect via ELEMENT POINTE GROUP, LLC · control person
- ChangedDOMINGUEZ, CARLOS, ALBERTO · title PRESIDENT, CHIEF INVESTMENT OFFICER AND MANAGING MEMBER → PRESIDENT, CHIEF INVESTMENT OFFICER AND MANAGER; ownership 50–75% → Less than 5%
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGER; ownership 50–75% → Less than 5%
Apr 7, 2020 filing
- AddedFAJARDO, DIONNE, CELESTE · CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL · Less than 5% · control person
- ChangedSAVIR, DAVID, NMN · title CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER, MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, CHIEF OPERATING OFFICER, MANAGING MEMBER
Older changes (8 more filings)
Jul 30, 2019 filing
- No longer listedWRUBLE, HEATH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2019
- ChangedSAVIR, DAVID, NMN · title CHIEF EXECUTIVE OFFICER, MANAGING MEMBER → CHIEF COMPLIANCE OFFICER / CHIEF EXECUTIVE OFFICER, MANAGING MEMBER
Mar 26, 2019 filing
- AddedWRUBLE, HEATH · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedSAVIR, DAVID, NMN · title CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER → CHIEF EXECUTIVE OFFICER, MANAGING MEMBER
Jul 12, 2018 filing
- No longer listedDE LUIS, MARY, PAZ · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Jun 2016
May 8, 2017 filing
- ChangedDOMINGUEZ, CARLOS, ALBERTO · title PRESIDENT AND CHIEF INVESTMENT OFFICER → PRESIDENT, CHIEF INVESTMENT OFFICER AND MANAGING MEMBER
Feb 27, 2017 filing
- No longer listedEL GAMMAL-ORTIZ, TAREK, GLENN · EXECUTIVE VICE PRESIDENT, HEAD OF RESEARCH · Less than 5% · listed since Jun 2016
Jun 8, 2016 filing
- AddedDE LUIS, MARY, PAZ · CHIEF OPERATING OFFICER · Less than 5% · control person
- ChangedEL GAMMAL-ORTIZ, TAREK, GLENN · title EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER → EXECUTIVE VICE PRESIDENT, HEAD OF RESEARCH
Mar 3, 2016 filing
- No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2016
- No longer listedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person · listed since Jan 2016
- AddedDOMINGUEZ, CARLOS, ALBERTO · PRESIDENT AND CHIEF INVESTMENT OFFICER · 50–75% · control person
- AddedEL GAMMAL-ORTIZ, TAREK, GLENN · EXECUTIVE VICE PRESIDENT, CHIEF OPERATING OFFICER · Less than 5%
- AddedSAVIR, DAVID, NMN · CHIEF COMPLIANCE OFFICER, CHIEF EXECUTIVE OFFICER, MANAGING MEMBER · 50–75% · control person
Jan 22, 2016 filing (earliest on record)
- ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedINTERIM HOLDINGS, LLC · MANAGING MEMBER · 75% or more · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Ishares Tr$35.4M +17.7%
- Ishares Tr$8.1M +43.4%
- State Str Spdr S&P 500 Etf T$7.0M +14.8%
- Spdr Series Trust$6.7M +32.0%
- Ishares Tr$3.0M +10.6%
Top Trims
- World Gold Tr-$1.1M -12.4%
- Berkshire Hathaway Inc Del-$687.4K -47.9%
- Vertiv Holdings Co-$466.7K -45.4%
- Spdr Gold Tr-$383.0K -14.4%
- Fidelity Wise Origin Bitcoin-$307.4K -9.1%
New Positions
- Dimensional Etf Trust$8.6M
- Workday Inc$703.5K
- Salesforce Inc$671.6K
- Coinbase Global Inc$559.6K
- Lennar Corp$470.5K
Exited Positions
- MICRON TECHNOLOGY INC$573.3K
- VANGUARD INDEX FDS$433.3K
- VANGUARD INDEX FDS$361.6K
- VANGUARD INDEX FDS$328.8K
- ISHARES TR$306.4K
ELEMENT POINTE ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Ishares Tr | IVV | 464287200 | $234.5M | 37.76% | 313,184 | SH |
| 2 | State Str Spdr S&P 500 Etf T | SPY | 78462F103 | $54.0M | 8.69% | 72,251 | SH |
| 3 | Ishares Tr | IEFA | 46432F842 | $31.8M | 5.11% | 328,745 | SH |
| 4 | Spdr Series Trust | XTN | 78464A532 | $27.5M | 4.43% | 237,784 | SH |
| 5 | Ishares Tr | SHY | 464287457 | $27.3M | 4.39% | 332,037 | SH |
| 6 | Ishares Tr | IHF | 464288828 | $26.7M | 4.29% | 482,108 | SH |
| 7 | J P Morgan Exchange Traded F | JPIE | 46641Q159 | $22.3M | 3.60% | 485,022 | SH |
| 8 | Vanguard Scottsdale Fds | VGSH | 92206C102 | $19.0M | 3.06% | 326,174 | SH |
| 9 | Ishares Tr | QUAL | 46432F339 | $15.5M | 2.50% | 70,691 | SH |
| 10 | Ishares Inc | EWJ | 46434G822 | $15.3M | 2.47% | 164,237 | SH |
| 11 | Ishares Tr | IVW | 464287309 | $11.8M | 1.90% | 85,698 | SH |
| 12 | Nvidia Corporation | NVDA | 67066G104 | $11.7M | 1.89% | 58,581 | SH |
| 13 | Alphabet Inc | GOOGL | 02079K305 | $9.4M | 1.52% | 26,428 | SH |
| 14 | Vanguard Index Fds | VUG | 922908736 | $8.9M | 1.44% | 103,752 | SH |
| 15 | Dimensional Etf Trust | DFIS | 25434V773 | $8.6M | 1.39% | 246,108 | SH |
| 16 | Vanguard Index Fds | VOO | 922908363 | $8.2M | 1.32% | 11,911 | SH |
| 17 | World Gold Tr | GLDM | 98149E303 | $7.6M | 1.23% | 95,869 | SH |
| 18 | Apple Inc | AAPL | 037833100 | $5.2M | 0.84% | 17,961 | SH |
| 19 | Vanguard Mun Bd Fds | VTEB | 922907746 | $5.0M | 0.81% | 99,015 | SH |
| 20 | Ishares Tr | IWF | 464287614 | $3.5M | 0.56% | 27,972 | SH |
| 21 | State Str Spdr S&P Midcap 40 | MDY | 78467Y107 | $3.2M | 0.51% | 4,500 | SH |
| 22 | Ishares Bitcoin Trust Etf | IBIT | 46438F101 | $3.1M | 0.50% | 92,524 | SH |
| 23 | Fidelity Wise Origin Bitcoin | FBTC | 315948109 | $3.1M | 0.49% | 60,029 | SH |
| 24 | Alphabet Inc | GOOG | 02079K107 | $2.8M | 0.45% | 7,906 | SH |
| 25 | Broadcom Inc | AVGO | 11135F101 | $2.6M | 0.42% | 6,930 | SH |
| 26 | Dell Technologies Inc | DELL | 24703L202 | $2.5M | 0.40% | 5,813 | SH |
| 27 | Ishares Tr | IWD | 464287598 | $2.4M | 0.38% | 9,764 | SH |
| 28 | Spdr Gold Tr | GLD | 78463V107 | $2.3M | 0.37% | 6,187 | SH |
| 29 | Bank Of Ny Mellon Corp | BNY | 064058100 | $2.2M | 0.35% | 15,010 | SH |
| 30 | Advanced Micro Devices Inc | AMD | 007903107 | $2.1M | 0.34% | 3,671 | SH |
| 31 | Select Sector Spdr Tr | XLK | 81369Y803 | $2.1M | 0.34% | 10,986 | SH |
| 32 | Ishares Tr | IJH | 464287507 | $1.9M | 0.30% | 24,445 | SH |
| 33 | Select Sector Spdr Tr | XLV | 81369Y209 | $1.9M | 0.30% | 11,867 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $1.8M | 0.30% | 3,269 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $1.8M | 0.29% | 4,774 | SH |
| 36 | Marvell Technology Inc | MRVL | 573874104 | $1.7M | 0.27% | 5,661 | SH |
| 37 | Amazon Com Inc | AMZN | 023135106 | $1.4M | 0.22% | 5,809 | SH |
| 38 | Solaredge Technologies Inc | SEDG | 83417M104 | $1.3M | 0.21% | 22,080 | SH |
| 39 | Shopify Inc | SHOP | 82509L107 | $1.3M | 0.21% | 11,220 | SH |
| 40 | Asml Hldg Nv | ASML | N07059210 | $1.2M | 0.20% | 614 | SH |
| 41 | Tesla Inc | TSLA | 88160R101 | $1.1M | 0.18% | 2,653 | SH |
| 42 | Snowflake Inc | SNOW | 833445109 | $981.3K | 0.16% | 3,856 | SH |
| 43 | Unitedhealth Group Inc | UNH | 91324P102 | $978.0K | 0.16% | 2,353 | SH |
| 44 | Kkr & Co Inc | KKR | 48251W104 | $976.0K | 0.16% | 10,635 | SH |
| 45 | Ishares Tr | DGRO | 46434V621 | $967.9K | 0.16% | 12,771 | SH |
| 46 | Schwab Charles Corp | SCHW | 808513105 | $942.7K | 0.15% | 10,216 | SH |
| 47 | Seacoast Bkg Corp Fla | SBCF | 811707801 | $836.7K | 0.13% | 25,163 | SH |
| 48 | Thermo Fisher Scientific Inc | TMO | 883556102 | $836.3K | 0.13% | 1,668 | SH |
| 49 | Datadog Inc | DDOG | 23804L103 | $811.3K | 0.13% | 3,116 | SH |
| 50 | Ishares Inc | EWW | 464286822 | $808.4K | 0.13% | 10,740 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $621.1M | 90 | 0001764059-26-000007 |
| 2026-03-31 | 2026-05-07 | $530.0M | 86 | 0001764059-26-000003 |
| 2025-12-31 | 2026-02-13 | $517.3M | 88 | 0001764059-26-000001 |
Filer Information
Address
333 SE 2ND AVENUE, SUITE 2520MIAMI, FL 33131
Phone
(786) 655-9790
Filing Manager
ELEMENT POINTE ADVISORS, LLC
MIAMI, FL
Signatory
Carlos Dominguez
President and Chief Investment Officer