ELEMENT POINTE ADVISORS, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$708.89M
Full value: $708,888,168 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 91 | $708,888,168 | +$156,940,968 | -$79,339,591 | +$77,601,377 | IVV, VGIT, SPY, IEFA, XLV | 13F-HR | 21 Oct 2026, 11:56 |
| Q2 2026 | 90 | $621,076,409 | +$39,492,591 | -$9,006,351 | +$30,486,240 | IVV, SPY, IEFA, XTN, SHY | 13F-HR | 07 Aug 2026, 16:10 |
| 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 |
Showing 1-25 of 32 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 21 Oct 2026
- Latest reported 13F value
- $708,888,168
- Largest 13F holdings
-
IVV VGIT SPY IEFA XLV XTN JPIE EWJ GRID IGF QUAL NVDA
+8 more
IVW GLDM DFIS VUG GOOGL VOO AAPL VTEB - Form 13F summary
-
- ELEMENT POINTE ADVISORS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- ELEMENT POINTE ADVISORS, LLC reported 91 equity holdings with a total reported market value of $708,888,168 for Q3 2026. Top reported holdings included IVV, VGIT, SPY, IEFA, and XLV.
- Manager signature
- Carlos Dominguez - President and Chief Investment Officer
- Manager location
- Miami, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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 | $55,159,073,519 | Laguna Beach, CA | 028-07104 |
| AQR CAPITAL MANAGEMENT LLC | $286,847,236,795 | Greenwich, CT | 028-10120 |
Holdings Value