Element Pointe Advisors, LLC
90 holdingsFiling period: 2026-06-30Current AUM: $630.4Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Tr | 313.2K | $234.5M | $240.7M | 38.19% | +8.3K | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 Etf T | 72.3K | $54.0M | $55.3M | 8.77% | -- | 2026-06-30 |
| 3 | IEFA | Ishares Tr | 328.7K | $31.8M | $31.5M | 5.00% | +11.6K | 2026-06-30 |
| 4 | XTN | Spdr Series Trust | 237.8K | $27.5M | $23.3M | 3.70% | +13.8K | 2026-06-30 |
| 5 | SHY | Ishares Tr | 332.0K | $27.3M | $27.1M | 4.29% | +5.5K | 2026-06-30 |
| 6 | IHF | Ishares Tr | 482.1K | $26.7M | $28.8M | 4.58% | +37.5K | 2026-06-30 |
| 7 | JPIE | J P Morgan Exchange Traded F | 485.0K | $22.3M | $21.9M | 3.47% | +12.1K | 2026-06-30 |
| 8 | VGSH | Vanguard Scottsdale Fds | 326.2K | $19.0M | $18.8M | 2.99% | +29.0K | 2026-06-30 |
| 9 | QUAL | Ishares Tr | 70.7K | $15.5M | $15.8M | 2.51% | -7,719 | 2026-06-30 |
| 10 | EWJ | Ishares Inc | 164.2K | $15.3M | $15.5M | 2.46% | +5.3K | 2026-06-30 |
| 11 | IVW | Ishares Tr | 85.7K | $11.8M | $11.8M | 1.88% | -1 | 2026-06-30 |
| 12 | NVDA | Nvidia Corporation | 58.6K | $11.7M | $12.7M | 2.01% | +456 | 2026-06-30 |
| 13 | GOOGL | Alphabet Inc | 26.4K | $9.4M | $8.4M | 1.33% | -115 | 2026-06-30 |
| 14 | VUG | Vanguard Index Fds | 103.8K | $8.9M | $9.1M | 1.44% | +87.0K | 2026-06-30 |
| 15 | DFIS | Dimensional Etf Trust | 246.1K | $8.6M | $8.7M | 1.39% | -- | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 11.9K | $8.2M | $8.4M | 1.33% | -- | 2026-06-30 |
| 17 | GLDM | World Gold Tr | 95.9K | $7.6M | $7.6M | 1.21% | +2.1K | 2026-06-30 |
| 18 | AAPL | Apple Inc | 18.0K | $5.2M | $6.2M | 0.98% | +256 | 2026-06-30 |
| 19 | VTEB | Vanguard Mun Bd Fds | 99.0K | $5.0M | $4.8M | 0.76% | +7.4K | 2026-06-30 |
| 20 | IWF | Ishares Tr | 28.0K | $3.5M | $3.4M | 0.54% | +21.0K | 2026-06-30 |
| 21 | MDY | State Str Spdr S&P Midcap 40 | 4.5K | $3.2M | $3.0M | 0.47% | -- | 2026-06-30 |
| 22 | IBIT | Ishares Bitcoin Trust Etf | 92.5K | $3.1M | $4.2M | 0.66% | +4.4K | 2026-06-30 |
| 23 | FBTC | Fidelity Wise Origin Bitcoin | 60.0K | $3.1M | $4.2M | 0.66% | +2.9K | 2026-06-30 |
| 24 | GOOG | Alphabet Inc | 7.9K | $2.8M | $2.5M | 0.39% | +286 | 2026-06-30 |
| 25 | AVGO | Broadcom Inc | 6.9K | $2.6M | $2.3M | 0.36% | +395 | 2026-06-30 |
← Scroll →
Page 1 of 4