13F Filings History of ELEMENT POINTE ADVISORS, LLC

Latest 13F report
Q4 2025 - 13 Feb 2026
Value $
$517,282,048
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 88 stock holdings with total value $517,282,048 as of Q4 2025. Top holdings included IVV, SPY, SHY, IEFA, and JPIE.

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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 $48,567,796,451 Laguna Beach, CA 028-07104
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
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