Key facts
- ELEMENT POINTE ADVISORS, LLC reports institutional holdings through Form 13F filings.
- Latest reported quarter: Q1 2026.
- Latest reported holdings value: $529,960,853.
13F Filings History of ELEMENT POINTE ADVISORS, LLC
- Latest 13F report
- Q1 2026 - 07 May 2026
- Value $
- $529,960,853
- Signature - Title
- Carlos Dominguez - President and Chief Investment Officer
- Location
- Miami, FL
- Summary
- This page shows a list of all the recent 13F filings made by ELEMENT POINTE ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT POINTE ADVISORS, LLC reported 86 stock holdings with total value $529,960,853 as of Q1 2026. Top holdings included IVV, SPY, IEFA, SHY, and JPIE.
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Holdings Value
Change
- Most recent filing was accepted on 07 May 2026, 16:16.
- Reported value moved from $517,282,048 to $529,960,853.
Research use
- This gives a plain-language read of holdings direction before you open full quarter tables.
- Use the filing links below to verify the exact SEC source document.
Evidence
Backed by Form 13F
See Original Filing
Portfolio holdings and changes are grounded in SEC Form 13F filings.
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 |
| Quarter | Holdings | 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 |
| Q4 2019 | 90 | $190,803,000 | +$15,875,930 | -$8,725,090 | +$7,150,840 | IVV, SPY, VOO, VGSH, IJR | Restatement | 30 Apr 2020, 17:24 |
| Q3 2019 | 97 | $172,635,211 | +$6,651,244 | -$13,533,138 | -$6,881,894 | IVV, SPY, VGSH, VOO, USMV | Restatement | 30 Apr 2020, 16:52 |
| Q2 2019 | 95 | $178,038,000 | +$14,969,460 | -$9,576,470 | +$5,392,990 | IVV, SPY, VOO, VGSH, USMV | Restatement | 30 Apr 2020, 16:47 |
| Q1 2019 | 82 | $167,224,228 | +$24,672,819 | -$32,603,767 | -$7,930,948 | IVV, SPY, VOO, VGSH, USMV | Restatement | 30 Apr 2020, 16:42 |
| Q4 2018 | 88 | $158,396,000 | $0 | $0 | $0 | IVV, SPY, VGSH, VOO, USMV | Restatement | 30 Apr 2020, 16:36 |