13F Filings History of ELEMENT POINTE ADVISORS, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$469,272,939
Signature - Title
Carlos Dominguez - President and Chief Investment Officer
Location
Miami, FL
Summary
This page shows a list of all the recent 13F filings made by ELEMENT POINTE ADVISORS, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELEMENT POINTE ADVISORS, LLC reported 75 stock holdings with total value $469,272,939 as of Q3 2025. Top holdings included IVV, SPY, SHY, QUAL, and IHF.

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Holdings Value

List of Other Managers Reporting for ELEMENT POINTE ADVISORS, LLC:

Name Holdings Value Location File Number
PARAMETRIC PORTFOLIO ASSOCIATES LLC Seattle, WA 028-04558
WCM INVESTMENT MANAGEMENT, LLC $48,063,311,351 Laguna Beach, CA 028-07104
AQR CAPITAL MANAGEMENT LLC $155,999,470,211 Greenwich, CT 028-10120
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 75 $469,272,939 +$53,729,837 -$27,337,279 +$26,392,558 IVV, SPY, SHY, QUAL, IHF 13F-HR 12 Nov 2025, 14:14
Q2 2025 67 $413,328,773 +$6,061,545 -$41,544,314 -$35,482,769 IVV, SPY, SHY, QUAL, XLV 13F-HR 18 Aug 2025, 20:52
Q1 2025 67 $411,276,481 +$18,085,245 -$12,450,098 +$5,635,147 IVV, SHY, SPY, JEPI, XLV 13F-HR 09 May 2025, 11:38
Q4 2024 70 $425,084,351 +$9,489,005 -$2,074,760 +$7,414,245 IVV, SHY, SPY, JEPI, QUAL 13F-HR 14 Feb 2025, 11:56
Q3 2024 68 $411,075,283 +$19,895,646 -$20,008,412 -$112,766 IVV, SHY, SPY, JEPI, VOO 13F-HR 13 Nov 2024, 18:45
Q2 2024 75 $394,396,410 +$13,598,258 -$11,265,430 +$2,332,828 IVV, SHY, SPY, JEPI, VOO 13F-HR 14 Aug 2024, 14:18
Q1 2024 75 $390,359,156 +$69,400,979 -$45,036,186 +$24,364,793 IVV, SHY, SPY, JEPI, XOP Restatement 20 Aug 2024, 19:17
Q4 2023 80 $349,879,204 +$42,073,467 -$30,865,275 +$11,208,192 IVV, SHY, SPY, JEPI, RSP Restatement 20 Aug 2024, 19:17
Q3 2023 80 $389,538,985 +$19,485,416 -$7,183,790 +$12,301,626 IVV, SHY, SPY, JEPI, XOP 13F-HR 13 Nov 2023, 15:58
Q2 2023 80 $388,401,915 +$14,611,405 -$23,659,514 -$9,048,109 IVV, SHY, SPY, JEPI, ICLN 13F-HR 03 Aug 2023, 15:33
Q1 2023 76 $370,377,534 +$52,242,814 -$16,030,240 +$36,212,574 IVV, SHY, SPY, JEPI, ICLN 13F-HR 12 May 2023, 16:38
Q4 2022 72 $323,441,199 +$166,209,537 -$20,662,803 +$145,546,734 IVV, SHY, SPY, ICLN, IJH 13F-HR 13 Feb 2023, 15:21
Q3 2022 62 $174,248,000 +$11,005,389 -$47,089,454 -$36,084,065 IVV, ICLN, VOO, SPY, VGSH 13F-HR 07 Nov 2022, 10:14
Q2 2022 67 $240,711,000 +$22,569,009 -$12,992,210 +$9,576,799 IVV, SPY, ICLN, VGSH, VOO 13F-HR 12 Aug 2022, 13:51
Q1 2022 86 $296,726,000 +$51,440,947 -$25,738,447 +$25,702,500 IVV, SPY, ICLN, VOO, VGSH 13F-HR 11 May 2022, 11:41
Q4 2021 109 $323,953,000 +$39,181,300 -$20,939,536 +$18,241,764 IVV, SPY, VOO, ICLN, VGSH 13F-HR 08 Feb 2022, 08:04
Q3 2021 107 $296,162,000 +$25,651,058 -$51,166,013 -$25,514,955 IVV, SPY, VOO, ICLN, VGSH 13F-HR 12 Nov 2021, 14:17
Q2 2021 118 $327,031,000 +$43,174,584 -$33,969,184 +$9,205,400 IVV, SPY, ICLN, VOO, VGSH Restatement 27 Sep 2021, 15:59
Q1 2021 119 $298,020,000 +$45,486,981 -$22,484,078 +$23,002,903 IVV, SPY, ICLN, VOO, VGSH 13F-HR 07 May 2021, 15:47
Q4 2020 106 $269,627,269 +$29,852,963 -$1,277,917 +$28,575,046 IVV, SPY, ICLN, VOO, GLD 13F-HR 09 Feb 2021, 16:02
Q3 2020 105 $224,133,000 +$23,482,871 -$2,552,581 +$20,930,290 IVV, SPY, VOO, VGSH, GLD 13F-HR 09 Nov 2020, 16:31
Q2 2020 93 $192,470,000 +$17,445,152 -$13,308,253 +$4,136,899 IVV, SPY, VGSH, VOO, GLD 13F-HR 03 Aug 2020, 14:01
Q1 2020 82 $164,794,000 +$26,886,143 -$11,165,048 +$15,721,095 IVV, SPY, VGSH, VOO, GLD 13F-HR 30 Apr 2020, 12:38
Q4 2019 90 $190,803,000 +$15,875,923 -$2,269,092 +$13,606,831 IVV, SPY, VOO, VGSH, IJR Restatement 30 Apr 2020, 17:24
Q3 2019 97 $172,635,211 +$6,651,242 -$9,948,137 -$3,296,895 IVV, SPY, VGSH, VOO, USMV Restatement 30 Apr 2020, 16:52
Q2 2019 95 $178,038,000 +$14,969,456 -$516,470 +$14,452,986 IVV, SPY, VOO, VGSH, USMV Restatement 30 Apr 2020, 16:47
Q1 2019 82 $167,224,228 +$24,672,815 -$19,659,768 +$5,013,047 IVV, SPY, VOO, VGSH, USMV Restatement 30 Apr 2020, 16:42
Q4 2018 88 $158,396,000 $0 IVV, SPY, VGSH, VOO, USMV Restatement 30 Apr 2020, 16:36