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: $530.0M86 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC	COM	$747K	0.1%Prev: 0.2%	3,671 SH	Increased-2,835 SH
ALGOMA STL GROUP INC	COM	$41K	0.0%	10,000 SH	New
ALPHABET INC	CAP STK CL A	$7.6M	1.4%Prev: 1.0%	26,543 SH	Increased+300 SH
ALPHABET INC	CAP STK CL C	$2.2M	0.4%Prev: 0.3%	7,620 SH	Increased+60 SH
AMAZON COM INC	COM	$1.1M	0.2%Prev: 0.2%	5,485 SH	Increased+1,215 SH
AMPLIFY ENERGY CORP NEW	COM	$215K	0.0%	34,500 SH	New
APOLLO GLOBAL MGMT INC	COM	$444K	0.1%Prev: 0.2%	3,988 SH	Decreased-781 SH
APPLE INC	COM	$4.5M	0.8%Prev: 1.0%	17,705 SH	Increased+89 SH
ASML HLDG NV	N Y REGISTRY SHS	$811K	0.2%	614 SH	New
BANK NEW YORK MELLON CORP	COM	$1.8M	0.3%Prev: 0.4%	15,010 SH	Increased-5,327 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.3%Prev: 0.2%	2 SH	Increased+1 SH
BLACKSTONE INC	COM	$742K	0.1%Prev: 0.2%	6,456 SH	Decreased-120 SH
BROADCOM INC	COM	$2.0M	0.4%Prev: 0.3%	6,535 SH	Increased-180 SH
CLEAN ENERGY FUELS CORP	COM	$67K	0.0%	27,000 SH	New
DATADOG INC	CL A COM	$368K	0.1%Prev: 0.1%	3,116 SH	Increased+159 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.3%Prev: 0.2%	8,648 SH	Increased-584 SH
DOMINION ENERGY INC	COM	$475K	0.1%	7,680 SH	New
ELI LILLY & CO	COM	$202K	0.0%	219 SH	New
ENPHASE ENERGY INC	COM	$528K	0.1%Prev: 0.1%	13,969 SH	Increased+9,575 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$3.4M	0.6%	57,121 SH	New
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	$271K	0.1%Prev: 0.1%	7,787 SH	Decreased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$202K	0.0%	2,963 SH	New
GARMIN LTD	SHS	$265K	0.1%	1,144 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$3.4M	0.6%	88,132 SH	New
ISHARES INC	CORE MSCI EMKT	$260K	0.0%	3,733 SH	New
ISHARES INC	MSCI JAPAN ETF	$13.4M	2.5%	158,946 SH	New
ISHARES INC	MSCI MEXICO ETF	$808K	0.2%Prev: 0.1%	10,740 SH	Increased
ISHARES TR	1 3 YR TREAS BD	$27.0M	5.1%Prev: 10.7%	326,561 SH	Decreased-205,849 SH
ISHARES TR	CORE DIV GRWTH	$1.1M	0.2%Prev: 0.4%	16,121 SH	Decreased-10,353 SH
ISHARES TR	CORE MSCI EAFE	$28.7M	5.4%Prev: 1.9%	317,144 SH	Increased+215,131 SH
ISHARES TR	CORE MSCI TOTAL	$222K	0.0%	2,566 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.7M	0.3%Prev: 0.4%	24,445 SH	Increased-392 SH
ISHARES TR	CORE S&P SCP ETF	$306K	0.1%	2,465 SH	New
ISHARES TR	CORE S&P TTL STK	$353K	0.1%	2,475 SH	New
ISHARES TR	CORE S&P US GWT	$368K	0.1%Prev: 0.1%	2,373 SH	Increased+274 SH
ISHARES TR	CORE S&P US VLU	$203K	0.0%	1,983 SH	New
ISHARES TR	CORE S&P500 ETF	$199.2M	37.6%Prev: 38.2%	304,933 SH	Increased+25,456 SH
ISHARES TR	MSCI USA QLT FCT	$15.0M	2.8%Prev: 3.4%	78,410 SH	Increased-3,925 SH
ISHARES TR	RUS 1000 GRW ETF	$3.0M	0.6%Prev: 0.6%	6,993 SH	Increased+2 SH
ISHARES TR	RUS 1000 VAL ETF	$2.1M	0.4%Prev: 0.4%	9,764 SH	Increased-2 SH
ISHARES TR	S&P 500 GRWT ETF	$9.7M	1.8%Prev: 1.9%	85,699 SH	Increased+7 SH
ISHARES TR	S&P 500 VAL ETF	$544K	0.1%Prev: 0.1%	2,578 SH	Increased+138 SH
ISHARES TR	US HLTHCR PR ETF	$18.6M	3.5%	444,622 SH	New
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$21.8M	4.1%	472,900 SH	New
KKR & CO INC	COM	$999K	0.2%Prev: 0.3%	10,805 SH	Decreased-123 SH
LIVEPERSON INC	COM	$59K	0.0%Prev: 0.1%	23,332 SH	Decreased-326,668 SH
MARVELL TECHNOLOGY INC	COM	$976K	0.2%Prev: 0.2%	9,858 SH	Increased-2,109 SH
MASTERCARD INCORPORATED	CL A	$304K	0.1%Prev: 0.1%	608 SH	Decreased
META PLATFORMS INC	CL A	$1.8M	0.3%Prev: 0.5%	3,067 SH	Decreased-252 SH
MICRON TECHNOLOGY INC	COM	$573K	0.1%Prev: 0.1%	1,697 SH	Increased-3,459 SH
MICROSOFT CORP	COM	$1.7M	0.3%Prev: 0.5%	4,490 SH	Decreased-1,119 SH
NETFLIX INC.	COM	$968K	0.2%	10,070 SH	New
NU HLDGS LTD	ORD SHS CL A	$348K	0.1%	24,195 SH	New
NVIDIA CORPORATION	COM	$10.1M	1.9%Prev: 2.0%	58,125 SH	Increased-16,256 SH
ORACLE CORP	COM	$325K	0.1%	2,208 SH	New
PACER FDS TR	TRENDP US LAR CP	$264K	0.0%Prev: 0.1%	5,027 SH	Increased
RTX CORPORATION	COM	$224K	0.0%	1,162 SH	New
SCHWAB CHARLES CORP	COM	$946K	0.2%	10,066 SH	New
SEACOAST BKG CORP FLA	COM NEW	$762K	0.1%Prev: 0.3%	25,163 SH	Decreased-23,487 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.7M	0.3%	11,877 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.5M	0.3%	10,986 SH	New
SERVICENOW INC	COM	$392K	0.1%Prev: 0.1%	3,750 SH	Decreased+3,022 SH
SHOPIFY INC	CL A SUB VTG SHS	$924K	0.2%	7,785 SH	New
SNOWFLAKE INC	COM SHS	$566K	0.1%	3,751 SH	New
SOLAREDGE TECHNOLOGIES INC	COM	$1.1M	0.2%	21,805 SH	New
SPDR GOLD TR	GOLD SHS	$2.7M	0.5%Prev: 0.5%	6,187 SH	Increased-1,603 SH
SPDR SERIES TRUST	STATE STREET SPD	$20.8M	3.9%	223,948 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$760K	0.1%Prev: 0.2%	1,568 SH	Decreased
STATE STR SPDR S&P 500 ETF T	TR UNIT	$47.0M	8.9%	72,251 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$2.8M	0.5%	4,500 SH	New
TESLA INC	COM	$986K	0.2%Prev: 0.2%	2,653 SH	Increased+244 SH
THERMO FISHER SCIENTIFIC INC	COM	$820K	0.2%Prev: 0.2%	1,668 SH	Increased+123 SH
TWILIO INC	CL A	$208K	0.0%Prev: 0.1%	1,655 SH	Decreased-2,543 SH
UNITEDHEALTH GROUP INC	COM	$637K	0.1%Prev: 0.1%	2,353 SH	Increased+1,760 SH
VANGUARD BD INDEX FDS	SHORT TRM BOND	$348K	0.1%Prev: 0.1%	4,441 SH	Increased
VANGUARD INDEX FDS	GROWTH ETF	$7.3M	1.4%Prev: 1.5%	16,714 SH	Increased+524 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$433K	0.1%	1,450 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$362K	0.1%	1,259 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.1M	1.3%Prev: 3.4%	11,911 SH	Decreased-15,536 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$329K	0.1%	1,025 SH	New
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$225K	0.0%	2,990 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$4.6M	0.9%Prev: 1.2%	91,627 SH	Decreased-6,593 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$17.4M	3.3%Prev: 1.8%	297,186 SH	Increased+172,025 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$419K	0.1%	1,947 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.0M	0.2%Prev: 0.2%	4,102 SH	Increased-8,941 SH
WORLD GOLD TR	SPDR GLD MINIS	$8.7M	1.6%	93,799 SH	New

Sold (vs prior filing)

374WATER INC — $27K
ALIBABA GROUP HLDG LTD — $365K
ASML HOLDING N V — $382K
BLOCK INC — $249K
DEXCOM INC — $290K
ISHARES INC — $8.0M
ISHARES TR — $797K
J P MORGAN EXCHANGE TRADED F — $26.3M
NETFLIX INC — $937K
PAYPAL HLDGS INC — $255K
RIVIAN AUTOMOTIVE INC — $130K
SELECT SECTOR SPDR TR — $15.0M
SELECT SECTOR SPDR TR — $1.1M
SHOPIFY INC — $711K
SNAP INC — $173K
SNOWFLAKE INC — $571K
SPDR S&P 500 ETF TR — $40.4M
SPDR S&P MIDCAP 400 ETF TR — $2.4M

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