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: $708.9M91 positionsView on SEC.gov

			% of Portfolio
Advanced Micro Devices Inc	Com	$2.2M	0.3%Prev: 0.2%	3,671 SH	Increased-2,835 SH
Algoma Stl Group Inc	Com	$42K	0.0%	10,000 SH	New
Alphabet Inc	Cap Stk Cl A	$9.1M	1.3%Prev: 1.4%	26,513 SH	Increased+216 SH
Alphabet Inc	Cap Stk Cl C	$2.7M	0.4%Prev: 0.4%	7,816 SH	Increased+256 SH
Amazon Com Inc	Com	$1.5M	0.2%Prev: 0.2%	5,878 SH	Increased+656 SH
Amplify Energy Corp New	Com	$145K	0.0%	34,500 SH	New
Apollo Global Mgmt Inc	Com	$472K	0.1%Prev: 0.1%	4,063 SH	Decreased-706 SH
Apple Inc	Com	$6.1M	0.9%Prev: 1.0%	18,171 SH	Increased+565 SH
Asml Hldg Nv	N Y Registry Shs	$1.1M	0.2%	594 SH	New
Bank Of Ny Mellon Corp	Com	$2.2M	0.3%	15,010 SH	New
Berkshire Hathaway Inc Del	Cl A	$747K	0.1%Prev: 0.3%	1 SH	Decreased-1 SH
Blackstone Inc	Com	$724K	0.1%Prev: 0.2%	6,456 SH	Decreased-120 SH
Broadcom Inc	Com	$2.4M	0.3%Prev: 0.5%	6,924 SH	Increased+209 SH
Cerebras Systems Inc	Com Cl A	$452K	0.1%	2,542 SH	New
Charles Schwab Corp (The)	Com	$999K	0.1%	10,216 SH	New
Clean Energy Fuels Corp	Com	$42K	0.0%	27,000 SH	New
Coinbase Global Inc	Com Cl A	$713K	0.1%	3,828 SH	New
Datadog Inc	Cl A Com	$853K	0.1%Prev: 0.1%	3,116 SH	Increased
Dell Technologies Inc	Cl C	$1.6M	0.2%Prev: 0.3%	2,945 SH	Increased-6,287 SH
Dimensional Etf Trust	Intl Small Cap E	$10.1M	1.4%	279,756 SH	New
Dominion Energy Inc	Com	$465K	0.1%Prev: 0.1%	7,680 SH	Decreased
Eli Lilly & Co	Com	$339K	0.0%	293 SH	New
Enphase Energy Inc	Com	$447K	0.1%	13,544 SH	New
Fidelity Wise Origin Bitcoin	Shs	$3.4M	0.5%Prev: 0.9%	46,839 SH	Decreased+5,834 SH
First Tr Exchange Traded Fd	Dorsey Wright	$330K	0.0%Prev: 0.1%	7,787 SH	Increased
First Tr Exchange Traded Fd	Risng Divd Achiv	$232K	0.0%	2,963 SH	New
First Tr Exchange-Traded Fd	Nasdq Cln Edge	$14.5M	2.1%	82,078 SH	New
Garmin Ltd	Shs	$335K	0.0%	1,169 SH	New
Heico Corp New	Cl A	$210K	0.0%Prev: 0.0%	920 SH	Decreased
Intel Corp	Com	$223K	0.0%	1,853 SH	New
Ishares Bitcoin Trust Etf	Shs Ben Int	$3.4M	0.5%Prev: 0.9%	72,570 SH	Decreased+10,339 SH
Ishares Inc	Msci Japan Etf	$18.6M	2.6%	191,185 SH	New
Ishares Inc	Msci Mexico Etf	$764K	0.1%Prev: 0.2%	10,740 SH	Increased
Ishares Tr	1 3 Yr Treas Bd	$627K	0.1%Prev: 6.1%	7,717 SH	Decreased-339,727 SH
Ishares Tr	Core Div Grwth	$963K	0.1%Prev: 0.3%	12,770 SH	Decreased-6,041 SH
Ishares Tr	Core Msci Eafe	$38.4M	5.4%Prev: 2.2%	396,361 SH	Increased+278,627 SH
Ishares Tr	Core Msci Total	$355K	0.1%	3,741 SH	New
Ishares Tr	Core S&P Mcp Etf	$1.8M	0.2%Prev: 0.4%	24,445 SH	Increased-962 SH
Ishares Tr	Core S&P Ttl Stk	$615K	0.1%	3,699 SH	New
Ishares Tr	Core S&P Us Gwt	$460K	0.1%Prev: 0.1%	2,373 SH	Increased
Ishares Tr	Core S&P Us Vlu	$219K	0.0%	1,983 SH	New
Ishares Tr	Core S&P500 Etf	$250.3M	35.3%Prev: 37.0%	326,863 SH	Increased+67,647 SH
Ishares Tr	Glb Infrastr Etf	$14.3M	2.0%	232,363 SH	New
Ishares Tr	Msci Usa Qlt Fct	$13.9M	2.0%Prev: 3.6%	62,701 SH	Decreased-23,729 SH
Ishares Tr	Rus 1000 Grw Etf	$3.5M	0.5%Prev: 0.7%	27,972 SH	Increased+20,927 SH
Ishares Tr	Rus 1000 Val Etf	$2.4M	0.3%Prev: 0.4%	9,764 SH	Increased-305 SH
Ishares Tr	S&P 500 Grwt Etf	$12.2M	1.7%Prev: 2.2%	85,692 SH	Increased-7 SH
Ishares Tr	S&P 500 Val Etf	$469K	0.1%Prev: 0.1%	2,055 SH	Decreased-385 SH
J P Morgan Exchange Traded F	Income Etf	$28.3M	4.0%Prev: 3.2%	631,326 SH	Increased+312,702 SH
Jpmorgan Chase & Co	Com	$260K	0.0%	785 SH	New
Kkr & Co Inc	Com	$971K	0.1%Prev: 0.3%	10,634 SH	Decreased-433 SH
Lennar Corp	Cl A	$1.6M	0.2%	20,200 SH	New
Marvell Technology Inc	Com	$1.5M	0.2%Prev: 0.2%	5,661 SH	Increased-6,617 SH
Mastercard Incorporated	Cl A	$388K	0.1%Prev: 0.1%	703 SH	Increased+95 SH
Meta Platforms Inc	Cl A	$2.4M	0.3%Prev: 0.5%	3,303 SH	Increased+60 SH
Microsoft Corp	Com	$2.5M	0.3%Prev: 0.5%	4,814 SH	Increased+292 SH
Netflix Inc.	Com	$701K	0.1%	10,081 SH	New
Nu Hldgs Ltd	Ord Shs Cl A	$345K	0.0%Prev: 0.1%	27,213 SH	Decreased+3,018 SH
Nvidia Corporation	Com	$13.4M	1.9%Prev: 2.4%	58,770 SH	Increased-432 SH
Oracle Corp	Com	$657K	0.1%	4,785 SH	New
Pacer Fds Tr	Trendp Us Lar Cp	$299K	0.0%Prev: 0.1%	5,027 SH	Increased
Rtx Corporation	Com	$272K	0.0%	1,464 SH	New
Salesforce Inc	Com	$988K	0.1%	4,305 SH	New
Seacoast Bkg Corp Fla	Com New	$801K	0.1%Prev: 0.2%	25,163 SH	Increased
Select Sector Spdr Tr	St Str Care Etf	$33.4M	4.7%	198,098 SH	New
Select Sector Spdr Tr	St Str Techn Etf	$2.2M	0.3%	11,343 SH	New
Servicenow Inc	Com	$494K	0.1%Prev: 0.1%	3,685 SH	Decreased+2,967 SH
Shopify Inc	Cl A Sub Vtg Shs	$1.6M	0.2%Prev: 0.2%	11,101 SH	Increased+3,603 SH
Snowflake Inc	Com Shs	$1.3M	0.2%Prev: 0.2%	3,856 SH	Increased-121 SH
Solaredge Technologies Inc	Com	$704K	0.1%Prev: 0.1%	22,079 SH	Increased+5,477 SH
Soundhound Ai Inc	Class A Com	$66K	0.0%	10,901 SH	New
Space Exploration Techn Corp	Class A Com Stk	$750K	0.1%	4,973 SH	New
Spdr Gold Tr	Gold Shs	$2.4M	0.3%Prev: 0.6%	6,187 SH	Decreased-1,603 SH
Spdr Series Trust	St Str Sp Trans	$28.4M	4.0%	290,024 SH	New
Spotify Technology S A	Shs	$764K	0.1%Prev: 0.2%	1,568 SH	Decreased-14 SH
State Str Spdr S&P 500 Etf T	Tr Unit	$55.6M	7.8%	72,875 SH	New
State Str Spdr S&P Midcap 40	Utser1 S&Pdcrp	$3.0M	0.4%	4,500 SH	New
Tesla Inc	Com	$943K	0.1%Prev: 0.2%	2,658 SH	Decreased+27 SH
Thermo Fisher Scientific Inc	Com	$1.1M	0.2%Prev: 0.2%	1,698 SH	Increased+103 SH
Unitedhealth Group Inc	Com	$878K	0.1%Prev: 0.2%	2,391 SH	Increased+16 SH
Vanguard Bd Index Fds	Short Trm Bond	$339K	0.0%Prev: 0.1%	4,441 SH	Decreased
Vanguard Index Fds	Mrngstr Grwt Etf	$9.5M	1.3%	105,694 SH	New
Vanguard Index Fds	Mrngstr Sml Cp V	$252K	0.0%	1,090 SH	New
Vanguard Index Fds	Mrngstr Val Etf	$332K	0.0%	1,535 SH	New
Vanguard Index Fds	S&P 500 Etf Shs	$7.0M	1.0%Prev: 2.0%	10,043 SH	Decreased-5,118 SH
Vanguard Mun Bd Fds	Tax Exempt Bd	$5.2M	0.7%Prev: 0.9%	110,086 SH	Increased+23,862 SH
Vanguard Scottsdale Fds	Inter Term Treas	$55.9M	7.9%	986,067 SH	New
Vanguard Specialized Funds	Div App Etf	$347K	0.0%Prev: 0.0%	1,489 SH	Increased+489 SH
Vertiv Holdings Co	Com Cl A	$459K	0.1%Prev: 0.4%	1,901 SH	Decreased-11,143 SH
Workday Inc	Cl A	$1.1M	0.2%	5,714 SH	New
World Gold Tr	Spdr Gld Minis	$11.4M	1.6%Prev: 1.4%	138,326 SH	Increased+49,617 SH

Sold (vs prior filing)

ALIBABA GROUP HLDG LTD — $218K
ASML HOLDING N V — $558K
BANK NEW YORK MELLON CORP — $2.0M
BOEING CO — $203K
DEXCOM INC — $267K
INVESCO QQQ TR — $241K
ISHARES INC — $10.8M
ISHARES TR — $229K
ISHARES TR — $15.6M
J P MORGAN EXCHANGE TRADED F — $14.0M
LIVEPERSON INC — $204K
MICRON TECHNOLOGY INC — $863K
NETFLIX INC — $1.2M
NIKE INC — $303K
PAYPAL HLDGS INC — $279K
SELECT SECTOR SPDR TR — $2.0M
SELECT SECTOR SPDR TR — $1.5M
SPDR S&P 500 ETF TR — $48.1M
SPDR S&P MIDCAP 400 ETF TR — $2.7M
TWILIO INC — $203K
… and 2 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