Element Pointe Advisors, LLC ETF holdings
Miami, FL
Reported $552.6M in 38 ETFs in its Form 13F for June 30, 2026.
ETF value
$552.6M
ETFs held
38
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
89.0%
of $621.1M
Top 10 of 38 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $234.5M | 313,184 | +8,251 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $54.0M | 72,251 | No change |
| IEFA | iShares Core MSCI EAFE ETF | $31.8M | 328,745 | +11,601 shares |
| XTN | State Street SPDR S&P Transportation ETF | $27.5M | 237,784 | +13,836 shares |
| SHY | iShares 1-3 Year Treasury Bond ETF | $27.3M | 332,037 | +5,476 shares |
| IHF | iShares U.S. Healthcare Providers ETF | $26.7M | 482,108 | +37,486 shares |
| JPIE | JPMorgan Income ETF | $22.3M | 485,022 | +12,122 shares |
| VGSH | Vanguard Short-Term Treasury ETF | $19.0M | 326,174 | +28,988 shares |
| QUAL | iShares MSCI USA Quality Factor ETF | $15.5M | 70,691 | −7,719 shares |
| EWJ | iShares MSCI Japan ETF | $15.3M | 164,237 | +5,291 shares |
28 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001764059. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Element Pointe Advisors, LLC own?
Element Pointe Advisors, LLC reported 38 ETF positions worth $552.6M in its Form 13F for June 30, 2026. The largest was IVV, at $234.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.