13F Insight
DOSSIER · 13F-HR · Q1 2026

ELEMENT POINTE ADVISORS, LLC

$530M in tracked AUM across 86 positions as of Q1 2026.

EP
CIK 0001764059 · last filed Mar 31, 2026
Total AUM
$530M
as of Q1 2026
Holdings
86
—
positions
Whale Score
64
64
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

ELEMENT POINTE ADVISORS, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$199M305K37.6%02
SPY
STATE STR SPDR S&P 500 ETF T
$47M72K8.9%03
IEFA
ISHARES TR
$29M317K5.4%04
SHY
ISHARES TR
$27M327K5.1%05
JPIE
J P MORGAN EXCHANGE TRADED F
$22M473K4.1%06
XTN
SPDR SERIES TRUST
$21M224K3.9%07
IHF
ISHARES TR
$19M445K3.5%08
VGSH
VANGUARD SCOTTSDALE FDS
$17M297K3.3%09
QUAL
ISHARES TR
$15M78K2.8%10
EWJ
ISHARES INC
$13M159K2.5%

Filing history

2026Q1Mar 31
$530M▲ 2.5%
86 positionsView →2025Q4Dec 31
$517M▲ 10.2%
88 positionsView →2025Q3Sep 30
$469M▲ 13.5%
75 positionsView →2025Q2Jun 30
$413M▲ 0.5%
67 positionsLocked2025Q1Mar 31
$411M▼ 3.2%
67 positionsLocked2024Q4Dec 31
$425M▲ 3.4%
70 positionsLocked2024Q3Sep 30
$411M▲ 4.2%
68 positionsLocked2024Q2Jun 30
$394M▼ 2.2%
75 positionsLocked2024Q1Mar 31
$403M▼ 6.1%
76 positionsLocked2023Q4Dec 31
$430M▲ 10.3%
84 positionsLocked2023Q3Sep 30
$390M▲ 0.3%
73 positionsLocked2023Q2Jun 30
$388M▲ 4.9%
80 positionsLocked
Showing 12 of 29