ELEMENT POINTE ADVISORS, LLC
All 13F Filings
- Location
- Miami, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 621,076
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/7/2026 | 90 | 621,076 | 13F-HR | ELEMENT POINTE ADVISORS, LLC |
| Q1 2026 | 5/7/2026 | 86 | 529,961 | 13F-HR | ELEMENT POINTE ADVISORS, LLC |
| Q4 2025 | 2/13/2026 | 88 | 517,282 | 13F-HR | ELEMENT POINTE ADVISORS, LLC |
| Q3 2025 | 11/12/2025 | 75 | 469,273 | 13F-HR | ELEMENT POINTE ADVISORS, LLC |
| Q2 2025 | 8/19/2025 | 67 | 413,329 | 13F-HR | ELEMENT POINTE ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 71.83 K | 11.6% | 13.71 K | 0 | 13.71 K |
| ETFs | 548.6 K | 88.4% | 77.34 K | 0 | 77.34 K |
| Debt | 346 | 0.1% | 0 | 2 | -2 |
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Fund Snapshot
Q2 2026
Latest filed
8/7/2026
Total value ($000)
621,076
Holdings
90
QoQ value change ($000)
91,115
(17.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.