13F Filings History of ELEMENT POINTE ADVISORS, LLC
- Latest 13F report
- Q1 2026 - 07 May 2026
- Reported value
- $529,960,853
- Top reported holdings
- IVV SPY IEFA SHY JPIE XTN IHF VGSH QUAL EWJ NVDA IVW
+8 more
GLDM GOOGL VUG VOO VTEB AAPL IBIT FBTC - Form 13F summary
- ELEMENT POINTE ADVISORS, LLC Form 13F history summarizes the manager's parsed U.S.-listed equity disclosures. Form 13F is generally due within 45 days after each calendar quarter ends. ELEMENT POINTE ADVISORS, LLC reported 86 equity holdings with a total reported market value of $529,960,853 for Q1 2026. Top reported holdings included IVV, SPY, IEFA, SHY, and JPIE.
- Signature and title
- Carlos Dominguez - President and Chief Investment Officer
- Location
- Miami, FL
Portfolio snapshot
Manager identity
Follow Filing Activity
Follow ELEMENT POINTE ADVISORS, LLC and return when a new 13F portfolio filing changes the record on this page.
This uses the existing product follow flow to surface future filing-backed changes without guessing what they mean. If you create an account from here, we will bring you back after verification.
Holdings Value
List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | Seattle, WA | 028-04558 | |
| WCM INVESTMENT MANAGEMENT, LLC | $43,812,366,485 | Laguna Beach, CA | 028-07104 |
| AQR CAPITAL MANAGEMENT LLC | $218,373,976,632 | Greenwich, CT | 028-10120 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$529,960,853
Quarter delta
+$12,678,805
Accepted
07 May 2026, 16:16
Rows shown
1-25 of 30
| Quarter | Holdings | Reported value | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 86 | $529,960,853 | +$42,329,896 | -$8,887,617 | +$33,442,279 | IVV, SPY, IEFA, SHY, JPIE | 13F-HR | 07 May 2026, 16:16 |
| Q4 2025 | 88 | $517,282,048 | +$61,753,447 | -$20,356,908 | +$41,396,539 | IVV, SPY, SHY, IEFA, JPIE | 13F-HR | 13 Feb 2026, 13:35 |
| Q3 2025 | 75 | $469,272,939 | +$53,729,836 | -$27,337,279 | +$26,392,557 | IVV, SPY, SHY, QUAL, IHF | 13F-HR | 12 Nov 2025, 14:14 |
| Q2 2025 | 67 | $413,328,773 | +$6,061,545 | -$41,544,312 | -$35,482,767 | IVV, SPY, SHY, QUAL, XLV | 13F-HR | 18 Aug 2025, 20:52 |
| Q1 2025 | 67 | $411,276,481 | +$18,085,245 | -$12,450,100 | +$5,635,145 | IVV, SHY, SPY, JEPI, XLV | 13F-HR | 09 May 2025, 11:38 |
| Q4 2024 | 70 | $425,084,351 | +$9,489,005 | -$2,074,759 | +$7,414,246 | IVV, SHY, SPY, JEPI, QUAL | 13F-HR | 14 Feb 2025, 11:56 |
| Q3 2024 | 68 | $411,075,283 | +$19,895,643 | -$20,008,411 | -$112,768 | IVV, SHY, SPY, JEPI, VOO | 13F-HR | 13 Nov 2024, 18:45 |
| Q2 2024 | 75 | $394,396,410 | +$13,598,257 | -$11,265,431 | +$2,332,826 | IVV, SHY, SPY, JEPI, VOO | 13F-HR | 14 Aug 2024, 14:18 |
| Q1 2024 | 75 | $390,359,156 | +$69,400,976 | -$45,036,184 | +$24,364,792 | IVV, SHY, SPY, JEPI, XOP | Restatement | 20 Aug 2024, 19:17 |
| Q4 2023 | 80 | $349,879,204 | +$42,073,468 | -$30,865,273 | +$11,208,195 | IVV, SHY, SPY, JEPI, RSP | Restatement | 20 Aug 2024, 19:17 |
| Q3 2023 | 70 | $313,833,901 | +$19,485,414 | -$7,183,789 | +$12,301,625 | IVV, SHY, SPY, JEPI, XOP | 13F-HR | 13 Nov 2023, 15:58 |
| Q2 2023 | 77 | $311,214,291 | +$10,178,606 | -$11,415,376 | -$1,236,770 | IVV, SHY, SPY, JEPI, ICLN | 13F-HR | 03 Aug 2023, 15:33 |
| Q1 2023 | 73 | $297,125,947 | +$31,251,728 | -$27,847,398 | +$3,404,330 | IVV, SHY, SPY, JEPI, ICLN | 13F-HR | 12 May 2023, 16:38 |
| Q4 2022 | 69 | $280,108,699 | +$122,877,038 | -$26,414,799 | +$96,462,239 | IVV, SHY, SPY, ICLN, IJH | 13F-HR | 13 Feb 2023, 16:21 |
| Q3 2022 | 63 | $174,249,000 | +$11,006,385 | -$63,443,448 | -$52,437,063 | IVV, ICLN, VOO, SPY, VGSH | 13F-HR | 07 Nov 2022, 11:14 |
| Q2 2022 | 68 | $240,739,000 | +$22,596,992 | -$36,596,221 | -$13,999,229 | IVV, SPY, ICLN, VGSH, VOO | 13F-HR | 12 Aug 2022, 13:51 |
| Q1 2022 | 86 | $296,726,000 | +$51,440,944 | -$61,779,446 | -$10,338,502 | IVV, SPY, ICLN, VOO, VGSH | 13F-HR | 11 May 2022, 11:41 |
| Q4 2021 | 109 | $323,953,000 | +$39,181,305 | -$26,868,550 | +$12,312,755 | IVV, SPY, VOO, ICLN, VGSH | 13F-HR | 08 Feb 2022, 09:04 |
| Q3 2021 | 107 | $296,162,000 | +$25,651,073 | -$51,166,010 | -$25,514,937 | IVV, SPY, VOO, ICLN, VGSH | 13F-HR | 12 Nov 2021, 14:17 |
| Q2 2021 | 119 | $326,935,000 | +$43,174,583 | -$33,711,832 | +$9,462,751 | IVV, SPY, ICLN, VOO, VGSH | Restatement | 27 Sep 2021, 15:59 |
| Q1 2021 | 119 | $298,020,000 | +$45,486,961 | -$22,484,079 | +$23,002,882 | IVV, SPY, ICLN, VOO, VGSH | 13F-HR | 07 May 2021, 15:47 |
| Q4 2020 | 106 | $269,627,269 | +$29,852,964 | -$9,623,917 | +$20,229,047 | IVV, SPY, ICLN, VOO, GLD | 13F-HR | 09 Feb 2021, 17:02 |
| Q3 2020 | 105 | $224,133,000 | +$23,482,869 | -$8,127,582 | +$15,355,287 | IVV, SPY, VOO, VGSH, GLD | 13F-HR | 09 Nov 2020, 17:31 |
| Q2 2020 | 91 | $191,994,000 | +$16,969,166 | -$17,741,250 | -$772,084 | IVV, SPY, VGSH, VOO, GLD | 13F-HR | 03 Aug 2020, 14:01 |
| Q1 2020 | 82 | $164,794,000 | +$26,886,149 | -$21,858,038 | +$5,028,111 | IVV, SPY, VGSH, VOO, GLD | 13F-HR | 30 Apr 2020, 12:38 |