ELEMENT POINTE ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Miami, FL
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$708,888
Net value change ($000)
+87,812 (14.1%)
New positions
7
Sold out positions
6
Turnover %
18.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VGIT 55,871 NEW
XLV 31,481 1671.9%
IVV 15,787 6.7%
GRID 14,537 NEW
IGF 14,304 NEW
IEFA 6,649 20.9%
JPIE 6,005 26.9%
GLDM 3,754 49.3%
EWJ 3,315 21.6%
NVDA 1,701 14.5%
Top Reduces (Value $000, Stocks/ETFs)
IHF -26,675 -100.0%
SHY -26,637 -97.7%
VGSH -18,983 -100.0%
QUAL -1,577 -10.2%
VOO -1,141 -13.9%
DELL -924 -36.8%
SEDG -586 -45.4%
GOOGL -322 -3.4%
ENPH -241 -35.0%
AMAT -237 -100.0%
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