Strategic Point Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 8, 2026), Strategic Point Investment Advisors, LLC reported 36 stock positions worth $767.5 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 10.8%) and iShares 3-7 Year Treasury Bo (IEI, 10.2%). Compared with Q1 2026, it opened 1 new position, added to 29 and reduced 5. The biggest buy was SS Technology Select Sector (XLK, shares +1%) and the biggest sale iShares MSCI USA Min Vol Fac (USMV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $767.5M (Q2 2026)
- SEC Filing
- 0001295044-26-000009 ↗ filed Jul 8, 2026
Holdings Value
Holdings 36 stocks · $767.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.59% | 149,939 | $112.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 10.81% | 110,810 | $83.0M | Add +3.5% |
| IEI iShares 3-7 Year Treasury Bo | 10.21% | 667,170 | $78.4M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 7.68% | 358,955 | $59.0M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 7.39% | 249,869 | $56.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 6.48% | 400,460 | $49.7M | Add +1.9% |
| XLK SS Technology Select Sector | 5.81% | 233,868 | $44.6M | Add +1.1% |
| IAU iShares Gold Trust | 5.46% | 555,178 | $41.9M | Add +3.9% |
| SPSB SS SPDR P St C Corp. ETF | 4.85% | 1,240,756 | $37.2M | Add +3.8% |
| VGSH Vanguard Short-Term Treasury | 3.27% | 430,687 | $25.1M | Add +2.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.25% | 253,656 | $24.9M | Add +1.2% |
| QUAL iShares MSCI USA Quality Fac | 3.03% | 105,850 | $23.2M | Add +1.4% |
| IEFA iShares Core MSCI Eafe ETF | 2.96% | 235,578 | $22.8M | Add +1.6% |
| XLI SS Industrial Select Sector | 2.77% | 114,740 | $21.3M | Add +1.6% |
| IXUS iShares Core Intl Stock ETF | 2.69% | 215,909 | $20.6M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 2.24% | 224,324 | $17.2M | Add +2.8% |
| IEF iShares 7-10 Year Treasury B | 1.90% | 154,555 | $14.6M | Add +0.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.06% | 57,179 | $8.1M | Add +1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.96% | 19,983 | $7.4M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.50% | 39,618 | $3.8M | Reduce -2.7% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 23,880 | $3.2M | Add +0.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 44,645 | $2.2M | Add +1.0% |
| AAPL Apple Inc. | 0.28% | 7,416 | $2.1M | Add +2.2% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 12,390 | $2.0M | Add +0.8% |
| SUSB iShares ESG Aware 1-5 Year U | 0.25% | 75,900 | $1.9M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,458 | $1.1M | Add +0.7% |
| VGT Vanguard Info Tech ETF | 0.07% | 4,454 | $532K | Add +88.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 649 | $478K | Add +3.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,088 | $425K | Add +8.7% |
| MSFT Microsoft Corp. | 0.05% | 954 | $356K | Add +8.5% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,190 | $340K | Reduce -9.8% |
| LLY Eli Lilly & Co. | 0.04% | 263 | $315K | Add +6.9% |
| JNJ Johnson & Johnson | 0.04% | 1,073 | $273K | Reduce -0.5% |
| CAT Caterpillar Inc. | 0.04% | 254 | $270K | New |
| TIP iShares Tips Bond ETF | 0.03% | 2,320 | $254K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,020 | $245K | Add +2.4% |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +1.1% | 5.81% | +1.34 |
| IVV iShares Core S&P 500 ETF | Add +3.5% | 10.81% | +0.65 |
| IWF iShares Russell 1000 Growth | Add +1.9% | 6.48% | +0.39 |
| ITOT iShares Core S&P Total U.S. | Add +1.6% | 7.68% | +0.37 |
| QUAL iShares MSCI USA Quality Fac | Add +1.4% | 3.03% | +0.12 |
| XLI SS Industrial Select Sector | Add +1.6% | 2.77% | +0.11 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +1.8% | 1.06% | +0.07 |
| VGT Vanguard Info Tech ETF | Add +88.1% | 0.07% | +0.04 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| ESGV Vanguard ESG US Stock ETF | Add +0.7% | 0.41% | +0.02 |
| AAPL Apple Inc. | Add +2.2% | 0.28% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | Add +0.8% | 0.26% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +2.8% | 2.24% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 2.69% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.3% | 0.06% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +8.7% | 0.06% | +0.01 |
| LLY Eli Lilly & Co. | Add +6.9% | 0.04% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.7% | 0.14% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.03% | −0.00 |
| MSFT Microsoft Corp. | Add +8.5% | 0.05% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +1.0% | 0.29% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.8% | 0.25% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +1.6% | 2.96% | −0.09 |
| IVE iShares S&P 500 Value ETF | Add +2.0% | 7.39% | −0.13 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.2% | 3.25% | −0.19 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 1.90% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Add +2.2% | 3.27% | −0.32 |
| SPSB SS SPDR P St C Corp. ETF | Add +3.8% | 4.85% | −0.37 |
| IEI iShares 3-7 Year Treasury Bo | Add +4.3% | 10.21% | −0.81 |
| IAU iShares Gold Trust | Add +3.9% | 5.46% | −1.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $767.5M | SPY, IVV, IEI, ITOT, IVE |
| Q1 2026 | 35 | $688.0M | SPY, IEI, IVV, IVE, ITOT |
| Q4 2025 | 37 | $723.2M | SPY, IEI, IVV, ITOT, IVE |
| Q3 2025 | 34 | $696.4M | SPY, IEI, IVV, ITOT, IVE |
| Q2 2025 | 34 | $648.4M | SPY, IEI, IVV, ITOT, IVE |
| Q1 2025 | 35 | $600.4M | SPY, IEI, IVV, IVE, ITOT |
| Q4 2024 | 34 | $613.5M | SPY, IEI, IVV, IVE, ITOT |
| Q3 2024 | 34 | $606.2M | SPY, IVV, IEI, IVE, ITOT |
| Q2 2024 | 34 | $558.3M | SPY, IVV, IEI, IVE, ITOT |
| Q1 2024 | 33 | $550.9M | SPY, IVV, IEI, IVE, ITOT |