StockDriftsStockDriftsTop 50 Element Pointe Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Tr | 35.31% | 326.9K | $250.3M | +4.37%(+13.68K) | $421.17(+83.45%) | 2026-09-30 | |
| VGIT | Vanguard Scottsdale Fds | 7.88% | 986.1K | $55.9M | new | $58.42(-2.42%) | 2026-09-30 | |
| SPY | State Str Spdr S&P 500 Etf T | 7.84% | 72.9K | $55.6M | +0.86%(+624) | $337.46(+127.97%) | 2026-09-30 | |
| IEFA | Ishares Tr | 5.42% | 396.4K | $38.4M | +20.57%(+67.62K) | $84.67(+14.26%) | 2026-09-30 | |
| XLV | Select Sector Spdr Tr | 4.71% | 198.1K | $33.4M | +1569.32%(+186.23K) | $162.04(+10.86%) | 2026-09-30 | |
| XTN | Spdr Series Trust | 4.01% | 290.0K | $28.4M | +21.97%(+52.24K) | $95.31(+3.37%) | 2026-09-30 | |
| JPIE | J P Morgan Exchange Traded F | 4% | 631.3K | $28.3M | +30.16%(+146.30K) | $45.88(-2.13%) | 2026-09-30 | |
| EWJ | Ishares Inc | 2.63% | 191.2K | $18.6M | +16.41%(+26.95K) | $74.52(+28.29%) | 2026-09-30 | |
| GRID | First Tr Exchange-Traded Fd | 2.05% | 82.1K | $14.5M | new | $184.43(-8.84%) | 2026-09-30 | |
| IGF | Ishares Tr | 2.02% | 232.4K | $14.3M | new | $60.51(+5.91%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.73% | +55.02% | +7.49% | +43.50% |
| Top 20 Holdings Unweighted | +16.24% | +57.05% | +7.16% | +41.33% |
Element Pointe Advisors LLC reports $708.89M in US-listed equity holdings across 91 positions in its most recent 13F filing. Its largest disclosed positions are IVV (35.3%), VGIT (7.9%) and SPY (7.8%). The top 20 holdings account for 89.69% of reported assets. Its disclosed equity book has returned +55.02% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Element Pointe Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1764059). View Element Pointe Advisors LLC’s 13F filings on SEC