§ 13F · FUND PROFILE
ELEMENT POINTE ADVISORS, LLC.
AUM · $621M (13F)Positions · 90Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Tr | 313K | $235M | 37.8% | +3% |
| 2 | SPY | State Str Spdr S&P 500 Etf T | 72K | $54M | 8.7% | ±0% |
| 3 | IEFA | Ishares Tr | 329K | $32M | 5.1% | +4% |
| 4 | XTN | Spdr Series Trust | 238K | $27M | 4.4% | +6% |
| 5 | SHY | Ishares Tr | 332K | $27M | 4.4% | +2% |
| 6 | IHF | Ishares Tr | 482K | $27M | 4.3% | +8% |
| 7 | JPIE | J P Morgan Exchange Traded F | 485K | $22M | 3.6% | +3% |
| 8 | VGSH | Vanguard Scottsdale Fds | 326K | $19M | 3.1% | +10% |
| 9 | QUAL | Ishares Tr | 71K | $16M | 2.5% | −10% |
| 10 | EWJ | Ishares Inc | 164K | $15M | 2.5% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ELEMENT SIGNAL
AC read
ELEMENT POINTE ADVISORS, LLC is a Other fund managing $621 million in assets. The fund runs a portfolio of 90 positions.
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