Element Pointe Advisors
Element Pointe Advisors reported 91 stocks worth $709M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (35.3%), VGIT (7.9%) and SPY (7.8%). Compared with Q2 2026, the fund opened new positions in VGIT, GRID and IGF, added to IVV, SPY and IEFA, trimmed QUAL, VOO and IBIT and sold out of IHF, VGSH and AMAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $250M | 35.3% | 327K | +14K (+4%) | 8 of 8 | |
| 2 |  VGIT Vanguard Scottsdale Fds | $55.9M | 7.9% | 986K | New position | 1 of 8 | |
| 3 |  SPY Spdr S&P 500 ETF TR | $55.6M | 7.8% | 73K | +624 (+1%) | 8 of 8 | |
| 4 |  IEFA Ishares TR | $38.4M | 5.4% | 396K | +68K (+21%) | 8 of 8 | |
| 5 |  XLV State Street | $33.4M | 4.7% | 198K | +186K (+1569%) | 7 of 8 | |
| 6 |  XTN Spdr Series Trust | $28.4M | 4.0% | 290K | +52K (+22%) | 3 of 8 | |
| 7 |  JPIE J P Morgan Exchange Traded F | $28.3M | 4.0% | 631K | +146K (+30%) | 5 of 8 | |
| 8 |  EWJ Ishares Inc | $18.6M | 2.6% | 191K | +27K (+16%) | 8 of 8 | |
| 9 |  GRID First TR Exchange Traded FD | $14.5M | 2.0% | 82K | New position | 1 of 8 | |
| 10 |  IGF Ishares TR | $14.3M | 2.0% | 232K | New position | 1 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IHF Ishares TR | $26.7M | 482K |
 VGSH Vanguard Scottsdale Fds | $19M | 326K |
 AMAT Applied Matls Inc | $237K | 328 |
 V Visa Inc | $204K | 594 |
 BA Boeing Co | $204K | 941 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Element Pointe Advisors 13F FAQ
What does Element Pointe Advisors own?
Element Pointe Advisors reported 91 stocks worth $709M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are IVV (35.3%), VGIT (7.9%) and SPY (7.8%). The table above lists every position in the filing (the top 10 without an account).
What did Element Pointe Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 7 new positions, 34 added to, 13 trimmed and 6 sold out. New positions include VGIT, GRID and IGF. It sold all of IHF, VGSH and AMAT.
When will Element Pointe Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Element Pointe Advisors's portfolio worth?
The Q3 2026 filing reports $709M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.