ELEMENT POINTE ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$529,961
Net value change ($000)
+12,679 (2.5%)
New positions
4
Sold out positions
6
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XTN 20,827 NEW
IEFA 4,508 18.6%
VGSH 3,770 27.7%
EWJ 1,741 14.9%
SCHW 946 NEW
GLDM 782 9.9%
ENPH 528 NEW
SEDG 484 76.9%
JPIE 345 1.6%
DELL 266 23.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -3,097 -1.5%
SPY -2,326 -4.7%
VOO -2,267 -24.2%
QUAL -1,758 -10.5%
IVW -870 -8.2%
VUG -854 -10.5%
SHY -844 -3.0%
IHF -840 -4.3%
NVDA -823 -7.5%
MSFT -623 -27.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type