Strategic Point Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Strategic Point Investment Advisors, LLC reported 35 stock positions worth $600.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 11.4%) and iShares Core S&P 500 ETF (IVV, 9.1%). Compared with Q4 2024, it opened 1 new position, added to 8 and reduced 21. The biggest buy was SS SPDR P St C Corp. ETF (SPSB, shares +0%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $600.4M (Q1 2025)
- SEC Filing
- 0001295044-25-000005 ↗ filed Apr 21, 2025
Holdings Value
Holdings 35 stocks · $600.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.96% | 160,593 | $89.8M | Reduce -1.6% |
| IEI iShares 3-7 Year Treasury Bo | 11.43% | 580,975 | $68.6M | Reduce -0.6% |
| IVV iShares Core S&P 500 ETF | 9.13% | 97,516 | $54.8M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 7.37% | 232,194 | $44.3M | Reduce -1.3% |
| ITOT iShares Core S&P Total U.S. | 6.96% | 342,231 | $41.8M | Reduce -1.5% |
| IWF iShares Russell 1000 Growth | 5.67% | 94,344 | $34.1M | Reduce -1.0% |
| IAU iShares Gold Trust | 5.24% | 533,181 | $31.4M | Reduce -2.1% |
| SPSB SS SPDR P St C Corp. ETF | 5.20% | 1,036,617 | $31.2M | Add +0.1% |
| XLK SS Technology Select Sector | 3.94% | 114,652 | $23.7M | Reduce -1.6% |
| VGSH Vanguard Short-Term Treasury | 3.84% | 392,554 | $23.0M | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 3.37% | 183,300 | $20.2M | Add +0.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.97% | 242,078 | $17.8M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 102,167 | $17.5M | Reduce -0.8% |
| IEFA iShares Core MSCI Eafe ETF | 2.86% | 226,788 | $17.2M | Reduce -1.8% |
| XLI SS Industrial Select Sector | 2.43% | 111,474 | $14.6M | Reduce -2.0% |
| IXUS iShares Core Intl Stock ETF | 2.37% | 203,815 | $14.2M | Reduce -0.4% |
| FNCL Fidelity MSCI Financial Indx | 2.37% | 204,305 | $14.2M | Reduce -0.5% |
| IEF iShares 7-10 Year Treasury B | 2.36% | 148,385 | $14.2M | Add +0.1% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.09% | 63,671 | $6.5M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.99% | 21,674 | $6.0M | Reduce -2.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 39,648 | $3.7M | Add +0.9% |
| SUSB iShares ESG Aware 1-5 Year U | 0.33% | 79,660 | $2.0M | Add +0.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.32% | 47,450 | $1.9M | Reduce -0.1% |
| AAPL Apple Inc. | 0.29% | 7,891 | $1.8M | Reduce -4.9% |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 13,575 | $1.7M | Reduce -0.5% |
| ESGV Vanguard ESG US Stock ETF | 0.27% | 16,560 | $1.6M | Add +0.5% |
| VSGX Vanguard ESG Intl Stock ETF | 0.09% | 9,565 | $564K | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.06% | 986 | $370K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 590 | $277K | Reduce -2.2% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 2,880 | $267K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $258K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,515 | $244K | Add +0.2% |
| KO The Coca-Cola Co. | 0.04% | 3,380 | $242K | No change |
| COP Conocophillips | 0.04% | 2,040 | $214K | No change |
| LLY Eli Lilly & Co. | 0.04% | 258 | $213K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 14.96% | −0.62 |
| IWF iShares Russell 1000 Growth | Reduce -1.0% | 5.67% | −0.56 |
| XLK SS Technology Select Sector | Reduce -1.6% | 3.94% | −0.47 |
| IVV iShares Core S&P 500 ETF | Reduce -1.6% | 9.13% | −0.38 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 6.96% | −0.33 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 2.91% | −0.08 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -0.8% | 1.09% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.8% | 0.99% | −0.06 |
| AAPL Apple Inc. | Reduce -4.9% | 0.29% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.5% | 0.28% | −0.01 |
| XLI SS Industrial Select Sector | Reduce -2.0% | 2.43% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.2% | 0.05% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -0.2% | 0.09% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.1% | 0.32% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -1.3% | 7.37% | +0.05 |
| FNCL Fidelity MSCI Financial Indx | Reduce -0.5% | 2.37% | +0.07 |
| IXUS iShares Core Intl Stock ETF | Reduce -0.4% | 2.37% | +0.16 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 2.86% | +0.21 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.6% | 2.97% | +0.28 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -0.6% | 11.43% | +0.42 |
| IAU iShares Gold Trust | Reduce -2.1% | 5.24% | +0.84 |
Portfolio Buys Q4 2024 → Q1 2025
| SPSB SS SPDR P St C Corp. ETF | Add +0.1% | 5.20% | +0.15 |
| VGSH Vanguard Short-Term Treasury | Add +0.7% | 3.84% | +0.14 |
| IEF iShares 7-10 Year Treasury B | Add +0.1% | 2.36% | +0.12 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.3% | 3.37% | +0.09 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.9% | 0.62% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.9% | 0.33% | +0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Add +0.2% | 0.04% | −0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.5% | 0.27% | −0.01 |
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 |