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Disclosed positions
ELEMENT POINTE ADVISORS, LLC: source evidence dated 2026-08-08T03:59:59.999Z.
- Issuer
- Ishares Tr
- Ticker
- IVV
- Class
- Core S&P500 Etf
- Reported value
- $234,540,607
- Reported amount
- 313,184
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001764059-26-000007Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
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| Ishares Tr | IVV | Core S&P500 Etf | $234,540,607 | 313,184 | SH | None |
| State Str Spdr S&P 500 Etf T | SPY | Tr Unit | $53,954,880 | 72,251 | SH | None |
| Ishares Tr | IEFA | Core Msci Eafe | $31,750,192 | 328,745 | SH | None |
| Spdr Series Trust | XTN | St Str Sp Trans | $27,497,342 | 237,784 | SH | None |
| Ishares Tr | SHY | 1 3 Yr Treas Bd | $27,263,589 | 332,037 | SH | None |
| Ishares Tr | IHF | Us Hlthcr Pr Etf | $26,675,036 | 482,108 | SH | None |
| J P Morgan Exchange Traded F | JPIE | Income Etf | $22,335,263 | 485,022 | SH | None |
| Vanguard Scottsdale Fds | VGSH | Short Term Treas | $18,983,342 | 326,174 | SH | None |
| Ishares Tr | QUAL | Msci Usa Qlt Fct | $15,511,726 | 70,691 | SH | None |
| Ishares Inc | EWJ | Msci Japan Etf | $15,318,385 | 164,237 | SH | None |
| Ishares Tr | IVW | S&P 500 Grwt Etf | $11,785,987 | 85,698 | SH | None |
| Nvidia Corporation | NVDA | Com | $11,721,429 | 58,581 | SH | None |
| Alphabet Inc | GOOGL | Cap Stk Cl A | $9,444,565 | 26,428 | SH | None |
| Vanguard Index Fds | VUG | Growth Etf | $8,937,217 | 103,752 | SH | None |
| Dimensional Etf Trust | DFIS | Intl Small Cap E | $8,621,178 | 246,108 | SH | None |
| Vanguard Index Fds | VOO | S&P 500 Etf Shs | $8,180,371 | 11,911 | SH | None |
| World Gold Tr | GLDM | Spdr Gld Minis | $7,613,916 | 95,869 | SH | None |
| Apple Inc | AAPL | Com | $5,197,281 | 17,961 | SH | None |
| Vanguard Mun Bd Fds | VTEB | Tax Exempt Bd | $5,008,179 | 99,015 | SH | None |
| Ishares Tr | IWF | Rus 1000 Grw Etf | $3,473,283 | 27,972 | SH | None |
| State Str Spdr S&P Midcap 40 | MDY | Utser1 S&Pdcrp | $3,165,030 | 4,500 | SH | None |
| Ishares Bitcoin Trust Etf | IBIT | Shs Ben Int | $3,080,127 | 92,524 | SH | None |
| Fidelity Wise Origin Bitcoin | FBTC | Shs | $3,064,499 | 60,029 | SH | None |
| Alphabet Inc | GOOG | Cap Stk Cl C | $2,793,427 | 7,906 | SH | None |
| Broadcom Inc | AVGO | Com | $2,617,911 | 6,930 | SH | None |
| Dell Technologies Inc | DELL | Cl C | $2,508,180 | 5,813 | SH | None |
| Ishares Tr | IWD | Rus 1000 Val Etf | $2,367,087 | 9,764 | SH | None |
| Spdr Gold Tr | GLD | Gold Shs | $2,279,167 | 6,187 | SH | None |
| Bank Of Ny Mellon Corp | BNY | Com | $2,170,596 | 15,010 | SH | None |
| Advanced Micro Devices Inc | AMD | Com | $2,132,589 | 3,671 | SH | None |
| Select Sector Spdr Tr | XLK | St Str Techn Etf | $2,093,053 | 10,986 | SH | None |
| Ishares Tr | IJH | Core S&P Mcp Etf | $1,884,975 | 24,445 | SH | None |
| Select Sector Spdr Tr | XLV | St Str Care Etf | $1,882,818 | 11,867 | SH | None |
| Meta Platforms Inc | META | Cl A | $1,841,175 | 3,269 | SH | None |
| Microsoft Corp | MSFT | Com | $1,780,640 | 4,774 | SH | None |
| Marvell Technology Inc | MRVL | Com | $1,686,412 | 5,661 | SH | None |
| Amazon Com Inc | AMZN | Com | $1,384,428 | 5,809 | SH | None |
| Solaredge Technologies Inc | SEDG | Com | $1,290,370 | 22,080 | SH | None |
| Shopify Inc | SHOP | Cl A Sub Vtg Shs | $1,281,056 | 11,220 | SH | None |
| Asml Hldg Nv | ASML | N Y Registry Shs | $1,221,582 | 614 | SH | None |
| Tesla Inc | TSLA | Com | $1,115,852 | 2,653 | SH | None |
| Snowflake Inc | SNOW | Com Shs | $981,301 | 3,856 | SH | None |
| Unitedhealth Group Inc | UNH | Com | $978,004 | 2,353 | SH | None |
| Kkr & Co Inc | KKR | Com | $976,043 | 10,635 | SH | None |
| Ishares Tr | DGRO | Core Div Grwth | $967,903 | 12,771 | SH | None |
| Schwab Charles Corp | SCHW | Com | $942,675 | 10,216 | SH | None |
| Seacoast Bkg Corp Fla | SBCF | Com New | $836,670 | 25,163 | SH | None |
| Thermo Fisher Scientific Inc | TMO | Com | $836,322 | 1,668 | SH | None |
| Datadog Inc | DDOG | Cl A Com | $811,327 | 3,116 | SH | None |
| Ishares Inc | EWW | Msci Mexico Etf | $808,400 | 10,740 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.