ELEMENT POINTE ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$621,076
Net value change ($000)
+91,115 (17.2%)
New positions
12
Sold out positions
8
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 35,356 17.8%
DFIS 8,621 NEW
IHF 8,068 43.4%
SPY 6,967 14.8%
XTN 6,670 32.0%
IEFA 3,039 10.6%
IVW 2,093 21.6%
EWJ 1,897 14.1%
GOOGL 1,812 23.7%
VUG 1,637 22.4%
Top Reduces (Value $000, Stocks/ETFs)
GLDM -1,080 -12.4%
BRK-B -687 -47.8%
MU -573 -100.0%
VRT -467 -45.4%
VV -433 -100.0%
GLD -383 -14.4%
VO -362 -100.0%
VTI -329 -100.0%
FBTC -308 -9.1%
IBIT -306 -9.0%
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