§ 13F · FUND PROFILE
ELEMENT POINTE ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $469M (13F)Positions · 75Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$23M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 305K | $199M | 37.6% | +3% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 72K | $47M | 8.9% | ±0% |
| 3 | IEFA | ISHARES TR | 317K | $29M | 5.4% | +17% |
| 4 | SHY | ISHARES TR | 327K | $27M | 5.1% | −3% |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 473K | $22M | 4.1% | +2% |
| 6 | XTN | SPDR SERIES TRUST | 224K | $21M | 3.9% | NEW |
| 7 | IHF | ISHARES TR | 445K | $19M | 3.5% | +10% |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 297K | $17M | 3.3% | +28% |
| 9 | QUAL | ISHARES TR | 78K | $15M | 2.8% | −7% |
| 10 | EWJ | ISHARES INC | 159K | $13M | 2.5% | +10% |
§ 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 $469 million in assets. The fund runs a portfolio of 75 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed