ELEMENT POINTE ADVISORS, LLC

Registered adviser

CIK

1764059

Location

MIAMI, FL

Portfolio Value

Small $708,889,058

Diversification

Highly concentrated

Files via

WCM INVESTMENT MANAGEMENT, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC AQR CAPITAL MANAGEMENT LLC

Filing Date

Global Rank

#3,379 / 8,827 ▲ 76 · as of Jun 2026

Top Industry

Semiconductors 27.7%

Period ended 38 days ago

Filed Oct 21, 2026 · 17d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 282750

Roster of Nov 1, 2026

Regulatory AUM

$1,218,377,295

Main clients

Individuals and high net worth (100% of AUM)

Private funds

1 fund · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$2,336,852 gross assets

Private funds on Schedule D 7.B.(1)

As filed Oct 8, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$6,283,424 gross assets in 1 fund Private equity funds $6,283,424 (1)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$1,218,377,295	Individuals and high net worth (100%)
Jul 2025 to Mar 2026	$854,542,445	Individuals and high net worth (99%)
Apr 2025 to Jun 2025	$854,542,445	Individuals and high net worth (99%)
Jul 2024 to Mar 2025	$836,893,114	Individuals and high net worth (99%)
Apr 2024 to Jun 2024	$836,893,114	Individuals and high net worth (99%)
May 2023 to Mar 2024	$636,738,617	Individuals and high net worth (99%)

5 earlier changes not shown.

Stated strategy

Index / passive, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning Form ADV Part 2A, Jul 30, 2026 · original

In the firm's words

Index / passive: We use low -cost index funds as the “core,” broad-market exposure within equity portfolios.
Fixed income / rates: We primarily allocate client assets among various exchange-traded funds (“ETFs”), mutual funds, independent investment managers (“Independent Managers”), and private funds across a broad spectrum of equity, fixed income, and alternative asset classes.
Multi-asset: We primarily allocate client assets among various exchange-traded funds (“ETFs”), mutual funds, independent investment managers (“Independent Managers”), and private funds across a broad spectrum of equity, fixed income, and alternative asset classes.
Private markets: We serve as investment manager to Element Pointe Deep Access Fund, LP (“EP Deep Access Fund”), a special purpose vehicle (“SPV”) and private fund.
Wealth management / planning: Element Pointe Family Office is a wealth management and family office advisory firm.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 88.0% of the book (60%+)

Turnover

Low turnover

13.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.5 quarters (12+), a floor since 61.5% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 82.0%; sector active share 76.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

91 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

48.0%

−9.6 pts

Top 5

72.8%

−4.6 pts

Top 10

85.9%

−2.2 pts

HHI

2,520

Highly concentrated−948

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$635,812,188	40
Technology	5.6%	$40,037,905	21
Communication Services	2.2%	$15,646,731	5
Financial Services	1.2%	$8,588,915	11
Consumer Cyclical	0.6%	$4,055,705	3
Healthcare	0.3%	$2,362,946	3
Industrials	0.2%	$1,690,810	4
Utilities	0.1%	$464,793	1
Energy	0.0%	$187,365	2
Basic Materials	0.0%	$41,700	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+186,231	198,098	$33,363,665
JPIE	JPMorgan Income ETF	+146,304	631,326	$28,340,224
IEFA	iShares Core MSCI EAFE ETF	+67,616	396,361	$38,399,453
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	+52,240	290,024	$28,399,150
GLDM	World Gold Trust	+42,457	138,326	$11,367,630
DFIS	Dimensional International Small Cap ETF	+33,648	279,756	$10,135,559
EWJ	iShares MSCI Japan ETF	+26,948	191,185	$18,632,890
LEN	Lennar Corp	+15,000	20,200	$1,648,118
IVV	iShares Core S&P 500 ETF	+13,679	326,863	$250,328,028
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	+11,071	110,086	$5,213,672
VUG	VANGUARD GROWTH INDEX FUND	+1,942	105,694	$9,524,086
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+1,404	3,699	$615,069
IXUS	iShares Core MSCI Total International Stock ETF	+1,303	3,741	$355,357
SPY	Spdr S&P 500 ETF Trust	+624	72,875	$55,576,661
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+357	11,343	$2,220,392
VRT	Vertiv Holdings Co	+225	1,901	$458,730
AAPL	Apple Inc.	+210	18,171	$6,051,306
NVDA	Nvidia Corp	+189	58,770	$13,421,892
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+86	1,090	$251,822
GOOGL	Alphabet Inc.	+85	26,513	$9,122,593
JPM	Jpmorgan Chase & Co	+78	785	$259,701
APO	Apollo Global Management, Inc.	+75	4,063	$471,551
AMZN	Amazon Com Inc	+69	5,878	$1,464,503
MSFT	Microsoft Corp	+40	4,814	$2,469,100
UNH	Unitedhealth Group Inc	+38	2,391	$877,688
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
SHY	iShares 1-3 Year Treasury Bond ETF	−324,320	7,717	$626,620
IBIT	iShares Bitcoin Trust ETF	−19,954	72,570	$3,435,463
FBTC	Fidelity Wise Origin Bitcoin Fund	−13,190	46,839	$3,402,384
QUAL	iShares MSCI USA Quality Factor ETF	−7,990	62,701	$13,934,670
DELL	Dell Technologies Inc.	−2,868	2,945	$1,584,262
VOO	VANGUARD 500 INDEX FUND	−1,868	10,043	$7,038,736
ENPH	Enphase Energy, Inc.	−425	13,544	$446,816
D	Dominion Energy, Inc	−172	7,680	$464,793
SHOP	Shopify Inc.	−119	11,101	$1,646,278
GOOG	Alphabet Inc.	−90	7,816	$2,663,223
NOW	ServiceNow, Inc.	−65	3,685	$493,826
WDAY	Workday, Inc.	−32	5,714	$1,088,288
ASML	Asml Holding NV	−20	594	$1,076,131
AVGO	Broadcom Inc.	−6	6,924	$2,431,639
IVW	iShares S&P 500 Growth ETF	−6	85,692	$12,190,543
NU	Nu Holdings Ltd.	−2	27,213	$344,516
KKR	KKR & Co. Inc.	−1	10,634	$970,884
SEDG	Solaredge Technologies, Inc.	−1	22,079	$703,657
DGRO	iShares Core Dividend Growth ETF	−1	12,770	$962,730
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	986,067	$55,870,556
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	82,078	$14,536,834
IGF	iShares Global Infrastructure ETF	232,363	$14,304,266
SPCX	Space Exploration Technologies Corp	4,973	$750,226
CBRS	Cerebras Systems Inc.	2,542	$451,586
VTV	VANGUARD VALUE INDEX FUND	1,535	$331,682
SOUN	Soundhound Ai, Inc.	10,901	$65,624
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
IHF	iShares U.S. Healthcare Providers ETF	482,108	$26,675,035
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	326,174	$18,983,326
AMAT	Applied Materials Inc	328	$237,144
V	Visa Inc.	594	$203,795
BA	Boeing Co	941	$203,698
—		23,332	$44,330
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

91 tracked positions · $708,889,058 total · filing declares 91 positions · $708,888,168 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 91 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	326,863	+13,679	$250,328,028	+6.7%	35.31%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	NEW	986,067	NEW	$55,870,556	NEW	7.88%
SPY	Spdr S&P 500 ETF Trust	Added	72,875	+624	$55,576,661	+3.0%	7.84%
IEFA	iShares Core MSCI EAFE ETF	Added	396,361	+67,616	$38,399,453	+20.9%	5.42%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	198,098	+186,231	$33,363,665	+1672.0%	4.71%
XTN	State Street(R) SPDR(R) S&P(R) Transportation ETF	Added	290,024	+52,240	$28,399,150	+3.3%	4.01%
JPIE	JPMorgan Income ETF	Added	631,326	+146,304	$28,340,224	+26.9%	4.00%
EWJ	iShares MSCI Japan ETF	Added	191,185	+26,948	$18,632,890	+21.6%	2.63%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	NEW	82,078	NEW	$14,536,834	NEW	2.05%
IGF	iShares Global Infrastructure ETF	NEW	232,363	NEW	$14,304,266	NEW	2.02%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	62,701	-7,990	$13,934,670	−10.2%	1.97%
NVDA	Nvidia Corp Technology	Added	58,770	+189	$13,421,892	+14.5%	1.89%
IVW	iShares S&P 500 Growth ETF	Reduced	85,692	-6	$12,190,543	+3.4%	1.72%
GLDM	World Gold Trust	Added	138,326	+42,457	$11,367,630	+49.3%	1.60%
DFIS	Dimensional International Small Cap ETF	Added	279,756	+33,648	$10,135,559	+17.6%	1.43%
VUG	VANGUARD GROWTH INDEX FUND	Added	105,694	+1,942	$9,524,086	+6.6%	1.34%
GOOGL	Alphabet Inc. Communication Services	Added	26,513	+85	$9,122,593	−3.4%	1.29%
VOO	VANGUARD 500 INDEX FUND	Reduced	10,043	-1,868	$7,038,736	−14.0%	0.99%
AAPL	Apple Inc. Technology	Added	18,171	+210	$6,051,306	+16.4%	0.85%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Added	110,086	+11,071	$5,213,672	+4.1%	0.74%
IWF	iShares Russell 1000 Growth ETF	Held	27,972	0	$3,503,772	+0.9%	0.49%
IBIT	iShares Bitcoin Trust ETF	Reduced	72,570	-19,954	$3,435,463	+11.5%	0.48%
FBTC	Fidelity Wise Origin Bitcoin Fund	Reduced	46,839	-13,190	$3,402,384	+11.0%	0.48%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	4,500	0	$2,955,195	−6.6%	0.42%
GOOG	Alphabet Inc. Communication Services	Reduced	7,816	-90	$2,663,223	−4.7%	0.38%
MSFT	Microsoft Corp Technology	Added	4,814	+40	$2,469,100	+38.7%	0.35%
AVGO	Broadcom Inc. Technology	Reduced	6,924	-6	$2,431,639	−7.1%	0.34%
IWD	iShares Russell 1000 Value ETF	Held	9,764	0	$2,420,788	+2.3%	0.34%
META	Meta Platforms, Inc. Communication Services	Added	3,303	+34	$2,395,269	+30.1%	0.34%
GLD	Spdr Gold Trust	Held	6,187	0	$2,356,257	+3.4%	0.33%
AMD	Advanced Micro Devices Inc Technology	Held	3,671	0	$2,245,770	+5.3%	0.32%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	11,343	+357	$2,220,392	+6.1%	0.31%
BNY	Bank of New York Mellon Corp Financial Services	Held	15,010	0	$2,170,896	+0.0%	0.31%
IJH	iShares Core S&P Mid-Cap ETF	Held	24,445	0	$1,758,817	−6.7%	0.25%
LEN	Lennar Corp Consumer Cyclical	Added	20,200	+15,000	$1,648,118	+250.3%	0.23%
SHOP	Shopify Inc. Technology	Reduced	11,101	-119	$1,646,278	+28.5%	0.23%
DELL	Dell Technologies Inc. Technology	Reduced	2,945	-2,868	$1,584,262	−36.8%	0.22%
MRVL	Marvell Technology, Inc. Technology	Held	5,661	0	$1,495,692	−11.3%	0.21%
AMZN	Amazon Com Inc Consumer Cyclical	Added	5,878	+69	$1,464,503	+5.8%	0.21%
SNOW	Snowflake Inc. Technology	Held	3,856	0	$1,309,343	+33.4%	0.18%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,698	+30	$1,146,234	+37.1%	0.16%
WDAY	Workday, Inc. Technology	Reduced	5,714	-32	$1,088,288	+54.7%	0.15%
ASML	Asml Holding NV Technology	Reduced	594	-20	$1,076,131	−11.9%	0.15%
SCHW	Schwab Charles Corp Financial Services	Held	10,216	0	$998,511	+5.9%	0.14%
CRM	Salesforce, Inc. Technology	Added	4,305	+18	$988,298	+47.2%	0.14%
KKR	KKR & Co. Inc. Financial Services	Reduced	10,634	-1	$970,884	−0.5%	0.14%
DGRO	iShares Core Dividend Growth ETF	Reduced	12,770	-1	$962,730	−0.5%	0.14%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,658	+5	$943,084	−15.5%	0.13%
UNH	Unitedhealth Group Inc Healthcare	Added	2,391	+38	$877,688	−10.3%	0.12%
DDOG	Datadog, Inc. Technology	Held	3,116	0	$853,316	+5.2%	0.12%

Showing the top 50 of 91 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.