ELEMENT POINTE ADVISORS, LLC

CIK 0001764059 • 7 13F filings • May 9, 2025 – Oct 21, 2026

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Filer information

Filed by: ELEMENT POINTE ADVISORS, LLC, President and Chief Investment Officer
Address: 333 SE 2ND AVENUE, SUITE 2520, MIAMI, FL, 33131
Phone: 786-655-9792
AUM: $517.3M

AUM over time

$708.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $517.3M88 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$786K	0.2%Prev: 0.3%	3,671 SH	Decreased
ALGOMA STL GROUP INC	COM	$41K	0.0%Prev: 0.0%	10,000 SH	Decreased
ALPHABET INC	CAP STK CL A	$8.1M	1.6%Prev: 1.3%	25,857 SH	Decreased-656 SH
ALPHABET INC	CAP STK CL C	$2.5M	0.5%Prev: 0.4%	7,958 SH	Decreased+142 SH
AMAZON COM INC	COM	$1.3M	0.3%Prev: 0.2%	5,754 SH	Decreased-124 SH
AMPLIFY ENERGY CORP NEW	COM	$158K	0.0%Prev: 0.0%	34,500 SH	Increased
APOLLO GLOBAL MGMT INC	COM	$577K	0.1%Prev: 0.1%	3,988 SH	Increased-75 SH
APPLE INC	COM	$4.7M	0.9%Prev: 0.9%	17,343 SH	Decreased-828 SH
ASML HOLDING N V	N Y REGISTRY SHS	$657K	0.1%	614 SH	New
BANK NEW YORK MELLON CORP	COM	$1.7M	0.3%	15,010 SH	New
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.3%Prev: 0.1%	2 SH	Increased+1 SH
BLACKSTONE INC	COM	$995K	0.2%Prev: 0.1%	6,456 SH	Increased
BOEING CO	COM	$204K	0.0%	941 SH	New
BROADCOM INC	COM	$2.3M	0.4%Prev: 0.3%	6,535 SH	Decreased-389 SH
CLEAN ENERGY FUELS CORP	COM	$57K	0.0%Prev: 0.0%	27,000 SH	Increased
DATADOG INC	CL A COM	$424K	0.1%Prev: 0.1%	3,116 SH	Decreased
DELL TECHNOLOGIES INC	CL C	$1.2M	0.2%Prev: 0.2%	9,158 SH	Decreased+6,213 SH
DOMINION ENERGY INC	COM	$450K	0.1%Prev: 0.1%	7,680 SH	Decreased
ELI LILLY & CO	COM	$235K	0.0%Prev: 0.0%	219 SH	Decreased-74 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.3M	0.6%Prev: 0.5%	43,574 SH	Decreased-3,265 SH
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$283K	0.1%Prev: 0.0%	7,787 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$206K	0.0%Prev: 0.0%	2,963 SH	Decreased
GRAIL INC	COM	$219K	0.0%	2,553 SH	New
HEICO CORP NEW	CL A	$232K	0.0%Prev: 0.0%	920 SH	Increased
ISHARES BITCOIN TRUST	ETF SHS BEN INT	$3.3M	0.6%	66,203 SH	New
ISHARES INC	CORE MSCI EMKT	$251K	0.0%	3,733 SH	New
ISHARES INC	MSCI JAPAN ETF	$11.7M	2.3%Prev: 2.6%	144,664 SH	Decreased-46,521 SH
ISHARES INC	MSCI MEXICO ETF	$745K	0.1%Prev: 0.1%	10,740 SH	Decreased
ISHARES TR	1 3 YR TREAS BD	$27.8M	5.4%Prev: 0.1%	335,766 SH	Increased+328,049 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.1%	16,121 SH	Increased+3,351 SH
ISHARES TR	CORE MSCI EAFE	$24.2M	4.7%Prev: 5.4%	270,550 SH	Decreased-125,811 SH
ISHARES TR	CORE MSCI TOTAL	$217K	0.0%Prev: 0.1%	2,566 SH	Decreased-1,175 SH
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.3%Prev: 0.2%	25,407 SH	Decreased+962 SH
ISHARES TR	CORE S&P SCP ETF	$296K	0.1%	2,465 SH	New
ISHARES TR	CORE S&P TTL STK	$368K	0.1%Prev: 0.1%	2,475 SH	Decreased-1,224 SH
ISHARES TR	CORE S&P US GWT	$399K	0.1%Prev: 0.1%	2,373 SH	Decreased
ISHARES TR	CORE S&P US VLU	$203K	0.0%Prev: 0.0%	1,983 SH	Decreased
ISHARES TR	CORE S&P500 ETF	$202.3M	39.1%Prev: 35.3%	295,328 SH	Decreased-31,535 SH
ISHARES TR	GL CLEAN ENE ETF	$243K	0.0%	14,776 SH	New
ISHARES TR	MSCI USA QLT FCT	$16.8M	3.2%Prev: 2.0%	84,573 SH	Increased+21,872 SH
ISHARES TR	RUS 1000 GRW ETF	$3.3M	0.6%Prev: 0.5%	6,991 SH	Decreased-20,981 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.4%Prev: 0.3%	9,970 SH	Decreased+206 SH
ISHARES TR	S&P 500 GRWT ETF	$10.6M	2.0%Prev: 1.7%	85,699 SH	Decreased+7 SH
ISHARES TR	S&P 500 VAL ETF	$581K	0.1%Prev: 0.1%	2,740 SH	Increased+685 SH
ISHARES TR	US HLTHCR PR ETF	$19.4M	3.8%	405,626 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$21.4M	4.1%Prev: 4.0%	463,201 SH	Decreased-168,125 SH
KKR & CO INC	COM	$1.4M	0.3%Prev: 0.1%	10,805 SH	Increased+171 SH
LIVEPERSON INC	COM	$90K	0.0%	23,332 SH	New
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%Prev: 0.2%	12,358 SH	Decreased+6,697 SH
MASTERCARD INCORPORATED	CL A	$347K	0.1%Prev: 0.1%	608 SH	Decreased-95 SH
META PLATFORMS INC	CL A	$2.0M	0.4%Prev: 0.3%	3,057 SH	Decreased-246 SH
MICRON TECHNOLOGY INC	COM	$957K	0.2%	3,352 SH	New
MICROSOFT CORP	COM	$2.3M	0.4%Prev: 0.3%	4,725 SH	Decreased-89 SH
NETFLIX INC	COM	$942K	0.2%	10,050 SH	New
NU HLDGS LTD	ORD SHS CL A	$405K	0.1%Prev: 0.0%	24,195 SH	Increased-3,018 SH
NVIDIA CORPORATION	COM	$11.0M	2.1%Prev: 1.9%	58,767 SH	Decreased-3 SH
ORACLE CORP	COM	$377K	0.1%Prev: 0.1%	1,933 SH	Decreased-2,852 SH
PACER FDS TR	TRENDP US LAR CP	$279K	0.1%Prev: 0.0%	5,027 SH	Decreased
PAYPAL HLDGS INC	COM	$228K	0.0%	3,912 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$206K	0.0%	10,448 SH	New
RTX CORPORATION	COM	$213K	0.0%Prev: 0.0%	1,162 SH	Decreased-302 SH
SEACOAST BKG CORP FLA	COM NEW	$791K	0.2%Prev: 0.1%	25,163 SH	Decreased
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.9M	0.4%	12,166 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.6M	0.3%	11,038 SH	New
SERVICENOW INC	COM	$596K	0.1%Prev: 0.1%	3,890 SH	Increased+205 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.2%Prev: 0.2%	8,031 SH	Decreased-3,070 SH
SNOWFLAKE INC	COM SHS	$823K	0.2%Prev: 0.2%	3,751 SH	Decreased-105 SH
SOLAREDGE TECHNOLOGIES INC	COM	$629K	0.1%Prev: 0.1%	21,805 SH	Decreased-274 SH
SPDR GOLD TR	GOLD SHS	$3.2M	0.6%Prev: 0.3%	8,055 SH	Increased+1,868 SH
SPDR S&P 500 ETF TR	TR UNIT	$49.3M	9.5%	72,316 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$2.7M	0.5%	4,500 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$911K	0.2%Prev: 0.1%	1,568 SH	Increased
TESLA INC	COM	$1.2M	0.2%Prev: 0.1%	2,614 SH	Increased-44 SH
THERMO FISHER SCIENTIFIC INC	COM	$924K	0.2%Prev: 0.2%	1,595 SH	Decreased-103 SH
TWILIO INC	CL A	$288K	0.1%	2,025 SH	New
UNITEDHEALTH GROUP INC	COM	$731K	0.1%Prev: 0.1%	2,215 SH	Decreased-176 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$350K	0.1%Prev: 0.0%	4,441 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$8.2M	1.6%	16,714 SH	New
VANGUARD INDEX FDS	LARGE CAP ETF	$456K	0.1%	1,450 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$425K	0.1%	1,464 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$9.4M	1.8%Prev: 1.0%	14,964 SH	Increased+4,921 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$499K	0.1%	1,487 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$220K	0.0%	2,990 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.7M	0.9%Prev: 0.7%	92,832 SH	Decreased-17,254 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$13.6M	2.6%	232,030 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$428K	0.1%Prev: 0.0%	1,947 SH	Increased+458 SH
VERTIV HOLDINGS CO	COM CL A	$1.4M	0.3%Prev: 0.1%	8,693 SH	Increased+6,792 SH
WORLD GOLD TR	SPDR GLD MINIS	$7.9M	1.5%Prev: 1.6%	92,679 SH	Decreased-45,647 SH

Sold (vs prior filing)

Asml Hldg Nv — $1.1M
Bank Of Ny Mellon Corp — $2.2M
Cerebras Systems Inc — $452K
Charles Schwab Corp (The) — $999K
Coinbase Global Inc — $713K
Dimensional Etf Trust — $10.1M
Enphase Energy Inc — $447K
First Tr Exchange-Traded Fd — $14.5M
Garmin Ltd — $335K
Intel Corp — $223K
Ishares Bitcoin Trust Etf — $3.4M
Ishares Tr — $14.3M
Jpmorgan Chase & Co — $260K
Lennar Corp — $1.6M
Netflix Inc. — $701K
Salesforce Inc — $988K
Select Sector Spdr Tr — $33.4M
Select Sector Spdr Tr — $2.2M
Soundhound Ai Inc — $66K
Space Exploration Techn Corp — $750K
… and 8 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001764059-26-000001	$517.3M	View
Oct 21, 2026	Q3 2026	13F-HR	0001764059-26-000009	$708.9M	View
Nov 12, 2025	Q3 2025