Top Institutional Investors

ELEMENT POINTE ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1764059 · latest 13F-HR filed 2026-08-07

Backtest portfolio

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, exited 8, added to 49, and trimmed 15.

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.

Filer Information
Address
333 SE 2ND AVENUE, SUITE 2520
MIAMI, FL 33131
Phone
(786) 655-9790
Filing Manager
ELEMENT POINTE ADVISORS, LLC
MIAMI, FL
Signatory
Carlos Dominguez
President and Chief Investment Officer
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 49 →

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%
Show all 15 →

New Positions

  • Dimensional Etf Trust$8.6M
  • Workday Inc$703.5K
  • Salesforce Inc$671.6K
  • Coinbase Global Inc$559.6K
  • Lennar Corp$470.5K
Show all 12 →

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
Show all 8 →
All Holdings

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