Strategic Point Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Strategic Point Investment Advisors, LLC reported 34 stock positions worth $558.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.4% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.3%) and iShares 3-7 Year Treasury Bo (IEI, 7.9%). Compared with Q1 2024, it opened 1 new position, added to 7 and reduced 23. The biggest buy was iShares MSCI USA Quality Fac (QUAL, shares +0%) and the biggest sale iShares S&P 500 Value ETF (IVE, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $558.3M (Q2 2024)
- SEC Filing
- 0001295044-24-000008 ↗ filed Aug 6, 2024
Holdings Value
Holdings 34 stocks · $558.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 16.36% | 167,788 | $91.3M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 9.31% | 94,936 | $52.0M | Reduce -0.3% |
| IEI iShares 3-7 Year Treasury Bo | 7.93% | 383,248 | $44.3M | Reduce -0.4% |
| IVE iShares S&P 500 Value ETF | 7.55% | 231,539 | $42.1M | Reduce -0.9% |
| ITOT iShares Core S&P Total U.S. | 7.38% | 346,778 | $41.2M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 5.25% | 986,571 | $29.3M | Reduce -0.1% |
| IEFA iShares Core MSCI Eafe ETF | 5.18% | 397,900 | $28.9M | Reduce -0.6% |
| IAU iShares Gold Trust | 4.89% | 621,175 | $27.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 4.76% | 117,448 | $26.6M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 4.41% | 262,656 | $24.6M | Reduce -0.2% |
| IWF iShares Russell 1000 Growth | 4.05% | 62,100 | $22.6M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 3.48% | 175,736 | $19.4M | Reduce -0.3% |
| QUAL iShares MSCI USA Quality Fac | 3.17% | 103,621 | $17.7M | Add +0.2% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.91% | 237,055 | $16.2M | Reduce -0.3% |
| VHT Vanguard Health Care ETF | 2.68% | 56,272 | $15.0M | Reduce -0.3% |
| XLI SS Industrial Select Sector | 2.51% | 115,118 | $14.0M | Reduce -0.8% |
| IXUS iShares Core Intl Stock ETF | 2.41% | 199,556 | $13.5M | Reduce -0.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.20% | 64,410 | $6.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.14% | 23,779 | $6.4M | Reduce -4.2% |
| VGSH Vanguard Short-Term Treasury | 0.92% | 88,468 | $5.1M | Reduce -1.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 38,821 | $3.3M | Reduce -2.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.34% | 77,300 | $1.9M | Reduce -1.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 47,270 | $1.8M | No change |
| ESGU iShares ESG Aware MSCI USA | 0.29% | 13,615 | $1.6M | Reduce -0.2% |
| ESGV Vanguard ESG US Stock ETF | 0.28% | 16,150 | $1.6M | Add +0.6% |
| AAPL Apple Inc. | 0.27% | 7,262 | $1.5M | Add +1.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 9,180 | $526K | Add +0.2% |
| MSFT Microsoft Corp. | 0.08% | 986 | $441K | Add +7.3% |
| IVW iShares S&P 500 Growth ETF | 0.06% | 3,370 | $312K | Reduce -6.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 586 | $281K | Add +13.6% |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $248K | No change |
| LLY Eli Lilly & Co. | 0.04% | 258 | $234K | New |
| COP Conocophillips | 0.04% | 2,040 | $233K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,380 | $215K | Add +2.1% |
Portfolio Sells Q1 2024 → Q2 2024
| IVE iShares S&P 500 Value ETF | Reduce -0.9% | 7.55% | −0.38 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.6% | 5.18% | −0.21 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.4% | 7.93% | −0.16 |
| XLI SS Industrial Select Sector | Reduce -0.8% | 2.51% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.2% | 4.41% | −0.12 |
| VHT Vanguard Health Care ETF | Reduce -0.3% | 2.68% | −0.09 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -0.1% | 5.25% | −0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.3% | 2.91% | −0.06 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 3.48% | −0.06 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.2% | 2.41% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.2% | 1.14% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.0% | 0.92% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.5% | 0.58% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.4% | 0.34% | −0.01 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.0% | 0.06% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 0.29% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.4% | 1.20% | +0.01 |
| IAU iShares Gold Trust | Reduce -1.4% | 4.89% | +0.08 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.1% | 7.38% | +0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 9.31% | +0.22 |
| IWF iShares Russell 1000 Growth | Reduce -0.3% | 4.05% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.0% | 16.36% | +0.27 |
| XLK SS Technology Select Sector | Reduce -0.5% | 4.76% | +0.30 |
Portfolio Buys Q1 2024 → Q2 2024
| QUAL iShares MSCI USA Quality Fac | Add +0.2% | 3.17% | +0.08 |
| AAPL Apple Inc. | Add +1.8% | 0.27% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| MSFT Microsoft Corp. | Add +7.3% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +13.6% | 0.05% | +0.01 |
| ESGV Vanguard ESG US Stock ETF | Add +0.6% | 0.28% | +0.01 |
| KO The Coca-Cola Co. | Add +2.1% | 0.04% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.2% | 0.09% | −0.00 |
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 |