Strategic Point Investment Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), Strategic Point Investment Advisors, LLC reported 34 stock positions worth $606.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.2%) and iShares 3-7 Year Treasury Bo (IEI, 7.8%). Compared with Q2 2024, it added to 15 and reduced 9. The biggest buy was Vanguard Short-Term Treasury (VGSH, shares +335%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $606.2M (Q3 2024)
- SEC Filing
- 0001295044-24-000012 ↗ filed Oct 15, 2024
Holdings Value
Holdings 34 stocks · $606.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.75% | 166,380 | $95.5M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 9.21% | 96,760 | $55.8M | Add +1.9% |
| IEI iShares 3-7 Year Treasury Bo | 7.83% | 396,838 | $47.5M | Add +3.5% |
| IVE iShares S&P 500 Value ETF | 7.56% | 232,407 | $45.8M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 7.21% | 348,038 | $43.7M | Add +0.4% |
| IEFA iShares Core MSCI Eafe ETF | 5.15% | 400,014 | $31.2M | Add +0.5% |
| SPSB SS SPDR P St C Corp. ETF | 5.00% | 1,001,254 | $30.3M | Add +1.5% |
| IAU iShares Gold Trust | 4.45% | 542,943 | $27.0M | Reduce -12.6% |
| XLK SS Technology Select Sector | 4.36% | 117,025 | $26.4M | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 4.32% | 266,940 | $26.2M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 3.85% | 62,212 | $23.4M | Add +0.2% |
| VGSH Vanguard Short-Term Treasury | 3.75% | 384,895 | $22.7M | Add +335.1% |
| SHV iShares 0-1 Year Treasury Bo | 3.26% | 178,556 | $19.8M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.08% | 104,064 | $18.7M | Add +0.4% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.90% | 239,267 | $17.6M | Add +0.9% |
| VHT Vanguard Health Care ETF | 2.62% | 56,240 | $15.9M | Reduce -0.1% |
| XLI SS Industrial Select Sector | 2.56% | 114,463 | $15.5M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 2.41% | 200,921 | $14.6M | Add +0.7% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.15% | 64,115 | $7.0M | Reduce -0.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 23,427 | $6.6M | Reduce -1.5% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 39,874 | $3.6M | Add +2.7% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.33% | 47,270 | $2.0M | No change |
| SUSB iShares ESG Aware 1-5 Year U | 0.32% | 77,170 | $1.9M | Reduce -0.2% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 13,525 | $1.7M | Reduce -0.7% |
| AAPL Apple Inc. | 0.28% | 7,262 | $1.7M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 16,150 | $1.6M | No change |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 9,180 | $565K | No change |
| MSFT Microsoft Corp. | 0.07% | 986 | $424K | No change |
| IVW iShares S&P 500 Growth ETF | 0.05% | 3,370 | $323K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 612 | $299K | Add +4.4% |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $256K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,380 | $243K | No change |
| LLY Eli Lilly & Co. | 0.04% | 258 | $229K | No change |
| COP Conocophillips | 0.04% | 2,040 | $215K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 15.75% | −0.61 |
| IAU iShares Gold Trust | Reduce -12.6% | 4.45% | −0.44 |
| XLK SS Technology Select Sector | Reduce -0.4% | 4.36% | −0.40 |
| VHT Vanguard Health Care ETF | Reduce -0.1% | 2.62% | −0.06 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.5% | 1.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.5% | 1.09% | −0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -0.2% | 0.32% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.7% | 0.28% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 2.56% | +0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| VGSH Vanguard Short-Term Treasury | Add +335.1% | 3.75% | +2.83 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.7% | 0.60% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +0.4% | 7.56% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.4% | 0.05% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Add +0.7% | 2.41% | −0.01 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.9% | 2.90% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.5% | 5.15% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 4.32% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Add +0.4% | 3.08% | −0.09 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.5% | 7.83% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 9.21% | −0.10 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 7.21% | −0.17 |
| IWF iShares Russell 1000 Growth | Add +0.2% | 3.85% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.6% | 3.26% | −0.22 |
| SPSB SS SPDR P St C Corp. ETF | Add +1.5% | 5.00% | −0.25 |
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 |