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: $621.1M90 positionsView on SEC.gov

			% of Portfolio
Advanced Micro Devices Inc	Com	$2.1M	0.3%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	$9.4M	1.5%Prev: 1.1%	26,428 SH	Increased+185 SH
Alphabet Inc	Cap Stk Cl C	$2.8M	0.4%Prev: 0.3%	7,906 SH	Increased+346 SH
Amazon Com Inc	Com	$1.4M	0.2%Prev: 0.2%	5,809 SH	Increased+1,539 SH
Amplify Energy Corp New	Com	$137K	0.0%	34,500 SH	New
Apollo Global Mgmt Inc	Com	$472K	0.1%Prev: 0.2%	3,988 SH	Decreased-781 SH
Apple Inc	Com	$5.2M	0.8%Prev: 0.8%	17,961 SH	Increased+2,186 SH
Applied Matls Inc	Com	$237K	0.0%	328 SH	New
Asml Hldg Nv	N Y Registry Shs	$1.2M	0.2%	614 SH	New
Bank Of Ny Mellon Corp	Com	$2.2M	0.3%	15,010 SH	New
Berkshire Hathaway Inc Del	Cl A	$749K	0.1%Prev: 0.4%	1 SH	Decreased-1 SH
Blackstone Inc	Com	$760K	0.1%Prev: 0.2%	6,456 SH	Decreased-120 SH
Boeing Co	Com	$204K	0.0%	941 SH	New
Broadcom Inc	Com	$2.6M	0.4%Prev: 0.4%	6,930 SH	Increased+215 SH
Clean Energy Fuels Corp	Com	$55K	0.0%	27,000 SH	New
Coinbase Global Inc	Com Cl A	$560K	0.1%	3,828 SH	New
Datadog Inc	Cl A Com	$811K	0.1%Prev: 0.1%	3,116 SH	Increased+159 SH
Dell Technologies Inc	Cl C	$2.5M	0.4%Prev: 0.3%	5,813 SH	Increased-3,419 SH
Dimensional Etf Trust	Intl Small Cap E	$8.6M	1.4%	246,108 SH	New
Dominion Energy Inc	Com	$536K	0.1%	7,852 SH	New
Eli Lilly & Co	Com	$337K	0.1%	281 SH	New
Enphase Energy Inc	Com	$688K	0.1%	13,969 SH	New
Fidelity Wise Origin Bitcoin	Shs	$3.1M	0.5%	60,029 SH	New
First Tr Exchange Traded Fd	Dorsey Wright	$341K	0.1%Prev: 0.1%	7,787 SH	Increased
First Tr Exchange Traded Fd	Risng Divd Achiv	$240K	0.0%	2,963 SH	New
Garmin Ltd	Shs	$272K	0.0%	1,144 SH	New
Heico Corp New	Cl A	$237K	0.0%Prev: 0.1%	920 SH	Decreased
Intel Corp	Com	$259K	0.0%	1,853 SH	New
Ishares Bitcoin Trust Etf	Shs Ben Int	$3.1M	0.5%	92,524 SH	New
Ishares Inc	Msci Japan Etf	$15.3M	2.5%	164,237 SH	New
Ishares Inc	Msci Mexico Etf	$808K	0.1%Prev: 0.2%	10,740 SH	Increased
Ishares Tr	1 3 Yr Treas Bd	$27.3M	4.4%Prev: 9.9%	332,037 SH	Decreased-163,732 SH
Ishares Tr	Core Div Grwth	$968K	0.2%Prev: 0.4%	12,771 SH	Decreased-13,703 SH
Ishares Tr	Core Msci Eafe	$31.8M	5.1%Prev: 2.1%	328,745 SH	Increased+226,770 SH
Ishares Tr	Core Msci Total	$233K	0.0%	2,438 SH	New
Ishares Tr	Core S&P Mcp Etf	$1.9M	0.3%Prev: 0.4%	24,445 SH	Increased-392 SH
Ishares Tr	Core S&P Ttl Stk	$377K	0.1%	2,295 SH	New
Ishares Tr	Core S&P Us Gwt	$446K	0.1%Prev: 0.1%	2,373 SH	Increased+274 SH
Ishares Tr	Core S&P Us Vlu	$218K	0.0%	1,983 SH	New
Ishares Tr	Core S&P500 Etf	$234.5M	37.8%Prev: 38.8%	313,184 SH	Increased+55,031 SH
Ishares Tr	Msci Usa Qlt Fct	$15.5M	2.5%Prev: 3.8%	70,691 SH	Decreased-14,251 SH
Ishares Tr	Rus 1000 Grw Etf	$3.5M	0.6%Prev: 0.7%	27,972 SH	Increased+20,981 SH
Ishares Tr	Rus 1000 Val Etf	$2.4M	0.4%Prev: 0.5%	9,764 SH	Increased-2 SH
Ishares Tr	S&P 500 Grwt Etf	$11.8M	1.9%Prev: 2.3%	85,698 SH	Increased+6 SH
Ishares Tr	S&P 500 Val Etf	$467K	0.1%Prev: 0.1%	2,055 SH	Decreased-385 SH
Ishares Tr	Us Hlthcr Pr Etf	$26.7M	4.3%	482,108 SH	New
J P Morgan Exchange Traded F	Income Etf	$22.3M	3.6%	485,022 SH	New
Jpmorgan Chase & Co	Com	$231K	0.0%	707 SH	New
Kkr & Co Inc	Com	$976K	0.2%Prev: 0.4%	10,635 SH	Decreased-293 SH
Lennar Corp	Cl A	$471K	0.1%	5,200 SH	New
Liveperson Inc	Com	$44K	0.0%Prev: 0.1%	23,332 SH	Decreased-326,668 SH
Marvell Technology Inc	Com	$1.7M	0.3%Prev: 0.2%	5,661 SH	Increased-6,306 SH
Mastercard Incorporated	Cl A	$348K	0.1%Prev: 0.1%	677 SH	Increased+69 SH
Meta Platforms Inc	Cl A	$1.8M	0.3%Prev: 0.6%	3,269 SH	Decreased-40 SH
Microsoft Corp	Com	$1.8M	0.3%Prev: 0.5%	4,774 SH	Decreased+418 SH
Netflix Inc.	Com	$719K	0.1%	10,070 SH	New
Nu Hldgs Ltd	Ord Shs Cl A	$364K	0.1%Prev: 0.1%	27,215 SH	Increased+10,793 SH
Nvidia Corporation	Com	$11.7M	1.9%Prev: 2.2%	58,581 SH	Increased+270 SH
Oracle Corp	Com	$701K	0.1%	4,785 SH	New
Pacer Fds Tr	Trendp Us Lar Cp	$293K	0.0%Prev: 0.1%	5,027 SH	Increased
Rtx Corporation	Com	$272K	0.0%	1,436 SH	New
Salesforce Inc	Com	$672K	0.1%	4,287 SH	New
Schwab Charles Corp	Com	$943K	0.2%	10,216 SH	New
Seacoast Bkg Corp Fla	Com New	$837K	0.1%Prev: 0.3%	25,163 SH	Decreased-23,487 SH
Select Sector Spdr Tr	St Str Care Etf	$1.9M	0.3%	11,867 SH	New
Select Sector Spdr Tr	St Str Techn Etf	$2.1M	0.3%	10,986 SH	New
Servicenow Inc	Com	$372K	0.1%Prev: 0.2%	3,750 SH	Decreased+3,022 SH
Shopify Inc	Cl A Sub Vtg Shs	$1.3M	0.2%Prev: 0.2%	11,220 SH	Increased+3,770 SH
Snowflake Inc	Com Shs	$981K	0.2%	3,856 SH	New
Solaredge Technologies Inc	Com	$1.3M	0.2%Prev: 0.1%	22,080 SH	Increased+5,478 SH
Spdr Gold Tr	Gold Shs	$2.3M	0.4%Prev: 0.6%	6,187 SH	Decreased-1,603 SH
Spdr Series Trust	St Str Sp Trans	$27.5M	4.4%	237,784 SH	New
Spotify Technology S A	Shs	$720K	0.1%Prev: 0.3%	1,568 SH	Decreased
State Str Spdr S&P 500 Etf T	Tr Unit	$54.0M	8.7%	72,251 SH	New
State Str Spdr S&P Midcap 40	Utser1 S&Pdcrp	$3.2M	0.5%	4,500 SH	New
Tesla Inc	Com	$1.1M	0.2%Prev: 0.2%	2,653 SH	Increased+140 SH
Thermo Fisher Scientific Inc	Com	$836K	0.1%Prev: 0.2%	1,668 SH	Increased+123 SH
Unitedhealth Group Inc	Com	$978K	0.2%Prev: 0.2%	2,353 SH	Increased+202 SH
Vanguard Bd Index Fds	Short Trm Bond	$346K	0.1%Prev: 0.1%	4,441 SH	Decreased
Vanguard Index Fds	Growth Etf	$8.9M	1.4%Prev: 1.7%	103,752 SH	Increased+87,562 SH
Vanguard Index Fds	S&P 500 Etf Shs	$8.2M	1.3%Prev: 2.0%	11,911 SH	Decreased-2,838 SH
Vanguard Index Fds	Sm Cp Val Etf	$244K	0.0%	1,004 SH	New
Vanguard Mun Bd Fds	Tax Exempt Bd	$5.0M	0.8%Prev: 1.2%	99,015 SH	Increased+348 SH
Vanguard Scottsdale Fds	Short Term Treas	$19.0M	3.1%Prev: 2.4%	326,174 SH	Increased+153,984 SH
Vanguard Specialized Funds	Div App Etf	$352K	0.1%Prev: 0.0%	1,489 SH	Increased+489 SH
Vertiv Holdings Co	Com Cl A	$561K	0.1%Prev: 0.4%	1,676 SH	Decreased-11,367 SH
Visa Inc	Com Cl A	$204K	0.0%	594 SH	New
Workday Inc	Cl A	$703K	0.1%	5,746 SH	New
World Gold Tr	Spdr Gld Minis	$7.6M	1.2%	95,869 SH	New

Sold (vs prior filing)

ASML HOLDING N V — $462K
BANK NEW YORK MELLON CORP — $1.7M
DEXCOM INC — $371K
INVESCO QQQ TR — $270K
ISHARES INC — $8.8M
ISHARES TR — $194K
J P MORGAN EXCHANGE TRADED F — $13.6M
MICRON TECHNOLOGY INC — $635K
NETFLIX INC — $1.3M
PAYPAL HLDGS INC — $291K
RIVIAN AUTOMOTIVE INC — $144K
SELECT SECTOR SPDR TR — $14.1M
SELECT SECTOR SPDR TR — $1.3M
SNOWFLAKE INC — $872K
SPDR S&P 500 ETF TR — $44.6M
SPDR S&P MIDCAP 400 ETF TR — $2.5M
TWILIO INC — $522K

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