ELEMENT POINTE ADVISORS, LLC
Q1 2026 13F Holdings
- Locationmiami, FL
- Num holdings
86
- Value ($000)
$529,961
- Date Filed 05/07/2026
- Form type13F-HR
- CIK 0001764059
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
ISHARES TR | CORE S&P500 ETF | 464287200 | $199.19M | 38 % | 304,933 | ||
STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | $46.99M | 9 % | 72,251 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | $28.71M | 5 % | 317,144 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | $26.96M | 5 % | 326,561 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | $21.79M | 4 % | 472,900 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78464A532 | $20.83M | 4 % | 223,948 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | $18.61M | 4 % | 444,622 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | $17.4M | 3 % | 297,186 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | $15.04M | 3 % | 78,410 | ||
ISHARES INC | MSCI JAPAN ETF | 46434G822 | $13.42M | 3 % | 158,946 |
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