ELEMENT POINTE ADVISORS, LLC
CIK 1764059
13F filing for Q2 2026・No. 3,432
- Holdings
- US$621.08M
- Quarter change
- +US$91.12M
- Entries
- 90
- Net bought (estimate)
- +US$22.15M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 12
- Sold out 8
- Cut 13
- Added 31
- Corporate actions 0
- Unchanged 34
Largest holdings
90 stocks worth US$621.08M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVIshares TrCore S&P500 Etf | Added | 313,184 | US$234.54M | 37.76% |
| SPYState Str Spdr S&P 500 Etf TTr Unit | Unchanged | 72,251 | US$53.95M | 8.69% |
| Ishares TrCore Msci Eafe | Added | 328,745 | US$31.75M | 5.11% |
| Spdr Series TrustSt Str Sp Trans | Added | 237,784 | US$27.5M | 4.43% |
| Ishares Tr1 3 Yr Treas Bd | Added | 332,037 | US$27.26M | 4.39% |
| Ishares TrUs Hlthcr Pr Etf | Added | 482,108 | US$26.68M | 4.29% |
| J P Morgan Exchange Traded FIncome Etf | Added | 485,022 | US$22.34M | 3.60% |
| Vanguard Scottsdale FdsShort Term Treas | Added | 326,174 | US$18.98M | 3.06% |
| Ishares TrMsci Usa Qlt Fct | Cut | 70,691 | US$15.51M | 2.50% |
| Ishares IncMsci Japan Etf | Added | 164,237 | US$15.32M | 2.47% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 7, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.