StockDriftsStockDriftsTop 50 Element Pointe Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | Ishares Tr | 37.76% | 313.2K | $234.5M | +2.71%(+8.25K) | $406.49(+91.62%) | 2026-06-30 | |
| SPY | State Str Spdr S&P 500 Etf T | 8.69% | 72.3K | $54.0M | +0.00%(+0) | $333.86(+132.24%) | 2026-06-30 | |
| IEFA | Ishares Tr | 5.11% | 328.7K | $31.8M | +3.66%(+11.60K) | $82.19(+23.27%) | 2026-06-30 | |
| XTN | Spdr Series Trust | 4.43% | 237.8K | $27.5M | +6.18%(+13.84K) | $92.79(+21.04%) | 2026-06-30 | |
| SHY | Ishares Tr | 4.39% | 332.0K | $27.3M | +1.68%(+5.48K) | $81.28(+0.93%) | 2026-06-30 | |
| IHF | Ishares Tr | 4.29% | 482.1K | $26.7M | +8.43%(+37.49K) | $48.54(+17.73%) | 2026-06-30 | |
| JPIE | J P Morgan Exchange Traded F | 3.6% | 485.0K | $22.3M | +2.56%(+12.12K) | $46.01(-0.27%) | 2026-06-30 | |
| VGSH | Vanguard Scottsdale Fds | 3.06% | 326.2K | $19.0M | +9.75%(+28.99K) | $58.66(-0.87%) | 2026-06-30 | |
| QUAL | Ishares Tr | 2.5% | 70.7K | $15.5M | -9.84%(-7.72K) | $124.22(+81.16%) | 2026-06-30 | |
| EWJ | Ishares Inc | 2.47% | 164.2K | $15.3M | +3.33%(+5.29K) | $71.10(+38.35%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.32% | +49.42% | +7.06% | +40.66% |
| Top 20 Holdings Unweighted | +15.13% | +52.60% | +6.39% | +36.32% |
Element Pointe Advisors LLC reports $621.08M in US-listed equity holdings across 90 positions in its most recent 13F filing. Its largest disclosed positions are IVV (37.8%), SPY (8.7%) and IEFA (5.1%). The top 20 holdings account for 89.2% of reported assets. Its disclosed equity book has returned +49.42% on a three-year cumulative basis. Figures reflect the Q2 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