Element Pointe Advisors, LLC
All holdings · as of Jun 30, 2026
| Company | Value ↓ | % of portfolio |
|---|---|---|
| Ishares Tr | $234.54M | 37.8% |
| State Str Spdr S&P 500 Etf T | $53.95M | 8.7% |
| Ishares Tr | $31.75M | 5.1% |
| Spdr Series Trust | $27.50M | 4.4% |
| Ishares Tr | $27.26M | 4.4% |
| Ishares Tr | $26.68M | 4.3% |
| J P Morgan Exchange Traded F | $22.34M | 3.6% |
| Vanguard Scottsdale Fds | $18.98M | 3.1% |
| iShares MSCI UAE ETF | $15.51M | 2.5% |
| Ishares Inc | $15.32M | 2.5% |
| Ishares Tr | $11.79M | 1.9% |
| NVIDIA Corp | $11.72M | 1.9% |
| Alphabet Inc. | $9.44M | 1.5% |
| Vanguard Index Fds | $8.94M | 1.4% |
| Dimensional Etf Trust | $8.62M | 1.4% |
| Vanguard Index Fds | $8.18M | 1.3% |
| World Gold Tr | $7.61M | 1.2% |
| Apple Inc. | $5.20M | 0.8% |
| Vanguard Mun Bd Fds | $5.01M | 0.8% |
| Ishares Tr | $3.47M | 0.6% |
| State Str Spdr S&P Midcap 40 | $3.17M | 0.5% |
| Ishares Bitcoin Trust Etf | $3.08M | 0.5% |
| Fidelity Wise Origin Bitcoin | $3.06M | 0.5% |
| Alphabet Inc. | $2.79M | 0.4% |
| Broadcom Inc. | $2.62M | 0.4% |
| Dell Technologies Inc. | $2.51M | 0.4% |
| Ishares Tr | $2.37M | 0.4% |
| Spdr Gold Tr | $2.28M | 0.4% |
| Bank of New York Mellon Corp/The | $2.17M | 0.3% |
| ADVANCED MICRO DEVICES INC | $2.13M | 0.3% |
| Select Sector Spdr Tr | $2.09M | 0.3% |
| Ishares Tr | $1.88M | 0.3% |
| Select Sector Spdr Tr | $1.88M | 0.3% |
| Meta Platforms Inc | $1.84M | 0.3% |
| MICROSOFT CORP | $1.78M | 0.3% |
| Marvell Technology, Inc. | $1.69M | 0.3% |
| Amazon.com Inc | $1.38M | 0.2% |
| SOLAREDGE TECHNOLOGIES, INC. | $1.29M | 0.2% |
| Shopify Inc | $1.28M | 0.2% |
| Asml Hldg Nv | $1.22M | 0.2% |
| Tesla Inc | $1.12M | 0.2% |
| Snowflake Inc. | $981.3K | 0.2% |
| UNITEDHEALTH GROUP INC | $978.0K | 0.2% |
| KKR & Co. Inc. | $976.0K | 0.2% |
| Ishares Tr | $967.9K | 0.2% |
| SCHWAB CHARLES CORP | $942.7K | 0.2% |
| SEACOAST BANKING CORP OF FLORIDA | $836.7K | 0.1% |
| THERMO FISHER SCIENTIFIC INC. | $836.3K | 0.1% |
| Datadog, Inc. | $811.3K | 0.1% |
| Ishares Inc | $808.4K | 0.1% |