ELEMENT POINTE ADVISORS, LLC
86 holdingsFiling period: 2026-03-31Current AUM: $599.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 304.9K | $199.2M | $228.8M | 38.19% | +9.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 72.3K | $47.0M | $54.0M | 9.01% | -65 | 2026-03-31 |
| 3 | IEFA | ISHARES TR | 317.1K | $28.7M | $31.2M | 5.20% | +46.6K | 2026-03-31 |
| 4 | SHY | ISHARES TR | 326.6K | $27.0M | $26.8M | 4.47% | -9,205 | 2026-03-31 |
| 5 | JPIE | J P MORGAN EXCHANGE TRADED F | 472.9K | $21.8M | $21.7M | 3.62% | +9.7K | 2026-03-31 |
| 6 | XTN | SPDR SERIES TRUST | 223.9K | $20.8M | $24.4M | 4.07% | -- | 2026-03-31 |
| 7 | IHF | ISHARES TR | 444.6K | $18.6M | $25.1M | 4.18% | +39.0K | 2026-03-31 |
| 8 | VGSH | VANGUARD SCOTTSDALE FDS | 297.2K | $17.4M | $17.3M | 2.88% | +65.2K | 2026-03-31 |
| 9 | QUAL | ISHARES TR | 78.4K | $15.0M | $17.2M | 2.87% | -6,163 | 2026-03-31 |
| 10 | EWJ | ISHARES INC | 158.9K | $13.4M | $14.7M | 2.45% | +14.3K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION | 58.1K | $10.1M | $11.7M | 1.95% | -642 | 2026-03-31 |
| 12 | IVW | ISHARES TR | 85.7K | $9.7M | $11.6M | 1.93% | -- | 2026-03-31 |
| 13 | GLDM | WORLD GOLD TR | 93.8K | $8.7M | $7.5M | 1.25% | +1.1K | 2026-03-31 |
| 14 | GOOGL | ALPHABET INC | 26.5K | $7.6M | $9.5M | 1.58% | +686 | 2026-03-31 |
| 15 | VUG | VANGUARD INDEX FDS | 16.7K | $7.3M | $8.5M | 1.43% | -- | 2026-03-31 |
| 16 | VOO | VANGUARD INDEX FDS | 11.9K | $7.1M | $8.2M | 1.37% | -3,053 | 2026-03-31 |
| 17 | VTEB | VANGUARD MUN BD FDS | 91.6K | $4.6M | $4.5M | 0.76% | -1,205 | 2026-03-31 |
| 18 | AAPL | APPLE INC | 17.7K | $4.5M | $5.5M | 0.91% | +362 | 2026-03-31 |
| 19 | IBIT | ISHARES BITCOIN TRUST ETF | 88.1K | $3.4M | $3.1M | 0.52% | +21.9K | 2026-03-31 |
| 20 | FBTC | FIDELITY WISE ORIGIN BITCOIN | 57.1K | $3.4M | $3.1M | 0.52% | +13.5K | 2026-03-31 |
| 21 | IWF | ISHARES TR | 7.0K | $3.0M | $3.3M | 0.55% | +2 | 2026-03-31 |
| 22 | MDY | STATE STR SPDR S&P MIDCAP 40 | 4.5K | $2.8M | $3.1M | 0.52% | -- | 2026-03-31 |
| 23 | GLD | SPDR GOLD TR | 6.2K | $2.7M | $2.3M | 0.38% | -1,868 | 2026-03-31 |
| 24 | GOOG | ALPHABET INC | 7.6K | $2.2M | $2.7M | 0.45% | -338 | 2026-03-31 |
| 25 | IWD | ISHARES TR | 9.8K | $2.1M | $2.5M | 0.41% | -206 | 2026-03-31 |
← Scroll →
Page 1 of 4