ELEMENT POINTE ADVISORS, LLC: 13F holdings
CIK 17640592026Q2
| Positions | 90 |
|---|
| Reported value | $621.1m |
|---|
| Filed | 2026-08-07 |
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Change since last quarter
| Positions | 90 (+4 vs prior quarter) |
|---|
| Reported value | $621.1m (+17.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| IVV Ishares Tr | 313,184 | $234.5m | 37.8% |
| SPY State Str Spdr S&P 500 Etf T | 72,251 | $54.0m | 8.7% |
| IEFA Ishares Tr | 328,745 | $31.8m | 5.1% |
| XTN Spdr Series Trust | 237,784 | $27.5m | 4.4% |
| SHY Ishares Tr | 332,037 | $27.3m | 4.4% |
| IHF Ishares Tr | 482,108 | $26.7m | 4.3% |
| JPIE J P Morgan Exchange Traded F | 485,022 | $22.3m | 3.6% |
| VGSH Vanguard Scottsdale Fds | 326,174 | $19.0m | 3.1% |
| QUAL Ishares Tr | 70,691 | $15.5m | 2.5% |
| EWJ Ishares Inc | 164,237 | $15.3m | 2.5% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1764059")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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