13F Insight
DOSSIER · 13F-HR · Q2 2026

ELEMENT POINTE ADVISORS, LLC

$621M in tracked AUM across 90 positions as of Q2 2026.

EP
CIK 0001764059 · last filed Jun 30, 2026
Total AUM
$621M
as of Q2 2026
Holdings
90
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

ELEMENT POINTE ADVISORS, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
Ishares Tr
$235M313K37.8%02
SPY
State Str Spdr S&P 500 Etf T
$54M72K8.7%03
IEFA
Ishares Tr
$32M329K5.1%04
XTN
Spdr Series Trust
$27M238K4.4%05
SHY
Ishares Tr
$27M332K4.4%06
IHF
Ishares Tr
$27M482K4.3%07
JPIE
J P Morgan Exchange Traded F
$22M485K3.6%08
VGSH
Vanguard Scottsdale Fds
$19M326K3.1%09
QUAL
Ishares Tr
$16M71K2.5%10
EWJ
Ishares Inc
$15M164K2.5%

Filing history

2026Q2Jun 30
$621M▲ 17.2%
90 positionsView →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 positionsLocked
Showing 12 of 30