2026 Q2 Portfolio Activity
In 2026 Q2, ELEMENT POINTE ADVISORS, LLC maintained a portfolio of 98 distinct positions. The most significant new addition was Dimensional Etf Trust, now representing 1.39% of the total fund value. They heavily accumulated shares in Ishares Tr, increasing the position by 8.4%.
Position History
hover any row below to update
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Total Positions
98
Quarter
2026 Q2
Top Holding
IVV (37.8%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 98
ELEMENT POINTE ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
Ishares Tr
|
ETF | 37.76% | 37.58% |
#1
Prev: #1
|
6.5 |
—
|
8,251 | 2.7% |
P
S
|
313,184 | $234,540,607 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
State Str Spdr ...
|
ETF | 8.69% | 8.87% |
#2
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
72,251 | $53,954,880 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEFA
Ishares Tr
|
ETF | 5.11% | 5.42% |
#3
Prev: #3
|
3.5 |
—
|
11,601 | 3.7% |
P
S
|
328,745 | $31,750,192 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XTN
Spdr Series Tru...
|
ETF | 4.43% | 3.93% |
#4
2
Prev: #6
|
4.3 |
—
|
13,836 | 6.2% |
P
S
|
237,784 | $27,497,342 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHY
Ishares Tr
|
ETF | 4.39% | 5.09% |
#5
1
Prev: #4
|
2.8 |
—
|
5,476 | 1.7% |
P
S
|
332,037 | $27,263,589 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IHF
Ishares Tr
|
ETF | 4.29% | 3.51% |
#6
1
Prev: #7
|
3.7 |
—
|
37,486 | 8.4% |
P
S
|
482,108 | $26,675,036 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPIE
J P Morgan Exch...
|
ETF | 3.60% | 4.11% |
#7
2
Prev: #5
|
1.9 |
—
|
12,122 | 2.6% |
P
S
|
485,022 | $22,335,263 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VGSH
Vanguard Scotts...
|
ETF | 3.06% | 3.28% |
#8
Prev: #8
|
3.2 |
—
|
28,988 | 9.8% |
P
S
|
326,174 | $18,983,342 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QUAL
Ishares Tr
|
ETF | 2.50% | 2.84% |
#9
Prev: #9
|
1.5 |
—
|
-7,719 | -9.8% |
P
S
|
70,691 | $15,511,726 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWJ
Ishares Inc
|
ETF | 2.47% | 2.53% |
#10
Prev: #10
|
1.5 |
—
|
5,291 | 3.3% |
P
S
|
164,237 | $15,318,385 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
Ishares Tr
|
Warrant | 1.90% | 1.83% |
#11
1
Prev: #12
|
1.3 |
—
|
-1 | -0.0% |
P
S
|
85,698 | $11,785,987 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
Nvidia Corporat...
|
Technology | 1.89% | 1.91% |
#12
1
Prev: #11
|
1.3 |
—
|
456 | 0.8% |
P
S
|
58,581 | $11,721,429 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 1.52% | 1.44% |
#13
1
Prev: #14
|
1.1 |
—
|
-115 | -0.4% |
P
S
|
26,428 | $9,444,565 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
Vanguard Index ...
|
Warrant | 1.44% | 1.38% |
#14
1
Prev: #15
|
3.6 |
—
|
87,038 | 520.7% |
P
S
|
103,752 | $8,937,217 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFIS
Dimensional Etf...
|
Bond/Debt | 1.39% | — |
#15
Prev: #—
|
4.1 |
—
|
246,108 | — |
NEW
|
246,108 | $8,621,178 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
Vanguard Index ...
|
ETF | 1.32% | 1.34% |
#16
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
11,911 | $8,180,371 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLDM
World Gold Tr
|
ETF | 1.23% | 1.64% |
#17
4
Prev: #13
|
1.0 |
—
|
2,070 | 2.2% |
P
S
|
95,869 | $7,613,916 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.84% | 0.85% |
#18
Prev: #18
|
0.8 |
—
|
256 | 1.4% |
P
S
|
17,961 | $5,197,281 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
Vanguard Mun Bd...
|
ETF | 0.81% | 0.86% |
#19
2
Prev: #17
|
2.3 |
—
|
7,388 | 8.1% |
P
S
|
99,015 | $5,008,179 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
Ishares Tr
|
ETF | 0.56% | 0.56% |
#20
1
Prev: #21
|
3.2 |
—
|
20,979 | 300.0% |
P
S
|
27,972 | $3,473,283 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDY
State Str Spdr ...
|
Unknown | 0.51% | 0.52% |
#21
1
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
4,500 | $3,165,030 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBIT
Ishares Bitcoin...
|
Bond/Debt | 0.50% | 0.64% |
#22
3
Prev: #19
|
0.7 |
—
|
4,392 | 5.0% |
P
S
|
92,524 | $3,080,127 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FBTC
Fidelity Wise O...
|
Unknown | 0.49% | 0.64% |
#23
3
Prev: #20
|
2.2 |
—
|
2,908 | 5.1% |
P
S
|
60,029 | $3,064,499 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc
|
Communication Services | 0.45% | 0.41% |
#24
Prev: #24
|
0.7 |
—
|
286 | 3.8% |
P
S
|
7,906 | $2,793,427 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.42% | 0.38% |
#25
1
Prev: #26
|
2.2 |
—
|
395 | 6.0% |
P
S
|
6,930 | $2,617,911 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DELL
Dell Technologi...
|
Technology | 0.40% | 0.27% |
#26
8
Prev: #34
|
0.2 |
—
|
-2,835 | -32.8% |
P
S
|
5,813 | $2,508,180 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWD
Ishares Tr
|
ETF | 0.38% | 0.39% |
#27
2
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
9,764 | $2,367,087 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
Spdr Gold Tr
|
ETF | 0.37% | 0.50% |
#28
5
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
6,187 | $2,279,167 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BK
Bank Of Ny Mell...
|
Financial Services | 0.35% | 0.34% |
#29
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
15,010 | $2,170,596 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.34% | 0.14% |
#30
20
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
3,671 | $2,132,589 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
Select Sector S...
|
ETF | 0.34% | 0.28% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
10,986 | $2,093,053 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
Ishares Tr
|
ETF | 0.30% | 0.31% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
24,445 | $1,884,975 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
Select Sector S...
|
ETF | 0.30% | 0.33% |
#33
4
Prev: #29
|
0.6 |
—
|
-10 | -0.1% |
P
S
|
11,867 | $1,882,818 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.30% | 0.33% |
#34
6
Prev: #28
|
2.1 |
—
|
202 | 6.6% |
P
S
|
3,269 | $1,841,175 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.29% | 0.31% |
#35
5
Prev: #30
|
2.1 |
—
|
284 | 6.3% |
P
S
|
4,774 | $1,780,640 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRVL
Marvell Technol...
|
Technology | 0.27% | 0.18% |
#36
5
Prev: #41
|
0.1 |
—
|
-4,197 | -42.6% |
P
S
|
5,661 | $1,686,412 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
Amazon Com Inc
|
Consumer Cyclical | 0.22% | 0.22% |
#37
2
Prev: #35
|
2.1 |
—
|
324 | 5.9% |
P
S
|
5,809 | $1,384,428 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SEDG
Solaredge Techn...
|
Technology | 0.21% | 0.21% |
#38
1
Prev: #37
|
0.6 |
—
|
275 | 1.3% |
P
S
|
22,080 | $1,290,370 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SHOP
Shopify Inc
|
Technology | 0.21% | 0.17% |
#39
5
Prev: #44
|
2.6 |
—
|
3,435 | 44.1% |
P
S
|
11,220 | $1,281,056 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ASML
Asml Hldg Nv
|
Technology | 0.20% | 0.15% |
#40
6
Prev: #46
|
1.1 |
—
|
no change | no change |
P
S
|
614 | $1,221,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.18% | 0.19% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,653 | $1,115,852 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SNOW
Snowflake Inc
|
Technology | 0.16% | 0.11% |
#42
12
Prev: #54
|
0.6 |
—
|
105 | 2.8% |
P
S
|
3,856 | $981,301 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.16% | 0.12% |
#43
9
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
2,353 | $978,004 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KKR
Kkr & Co Inc
|
Financial Services | 0.16% | 0.19% |
#44
5
Prev: #39
|
0.6 |
—
|
-170 | -1.6% |
P
S
|
10,635 | $976,043 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DGRO
Ishares Tr
|
Warrant | 0.16% | 0.21% |
#45
9
Prev: #36
|
0.1 |
—
|
-3,350 | -20.8% |
P
S
|
12,771 | $967,903 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHW
Schwab Charles ...
|
Financial Services | 0.15% | 0.18% |
#46
3
Prev: #43
|
0.6 |
—
|
150 | 1.5% |
P
S
|
10,216 | $942,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBCF
Seacoast Bkg Co...
|
Financial Services | 0.13% | 0.14% |
#47
1
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
25,163 | $836,670 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.13% | 0.15% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,668 | $836,322 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DDOG
Datadog Inc
|
Technology | 0.13% | 0.07% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
3,116 | $811,327 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EWW
Ishares Inc
|
ETF | 0.13% | 0.15% |
#50
3
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
10,740 | $808,400 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 98 holdings