Strategic Point Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 25, 2025), Strategic Point Investment Advisors, LLC reported 34 stock positions worth $648.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 10.7%) and iShares Core S&P 500 ETF (IVV, 9.4%). Compared with Q1 2025, it sold out of 1, added to 19 and reduced 11. The biggest buy was iShares Russell 1000 Growth (IWF, shares +1%) and the biggest sale iShares Gold Trust (IAU, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $648.4M (Q2 2025)
- SEC Filing
- 0001295044-25-000008 ↗ filed Jul 25, 2025
Holdings Value
Holdings 34 stocks · $648.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.12% | 158,695 | $98.0M | Reduce -1.2% |
| IEI iShares 3-7 Year Treasury Bo | 10.74% | 584,631 | $69.6M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 9.43% | 98,438 | $61.1M | Add +0.9% |
| ITOT iShares Core S&P Total U.S. | 7.18% | 344,890 | $46.6M | Add +0.8% |
| IVE iShares S&P 500 Value ETF | 7.06% | 234,146 | $45.8M | Add +0.8% |
| IWF iShares Russell 1000 Growth | 6.22% | 95,063 | $40.4M | Add +0.8% |
| IAU iShares Gold Trust | 5.07% | 527,334 | $32.9M | Reduce -1.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.94% | 1,060,026 | $32.0M | Add +2.3% |
| XLK SS Technology Select Sector | 4.47% | 114,362 | $29.0M | Reduce -0.3% |
| VGSH Vanguard Short-Term Treasury | 3.64% | 402,008 | $23.6M | Add +2.4% |
| SHV iShares 0-1 Year Treasury Bo | 3.18% | 186,551 | $20.6M | Add +1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.01% | 243,792 | $19.5M | Add +0.7% |
| QUAL iShares MSCI USA Quality Fac | 2.90% | 102,851 | $18.8M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 2.89% | 224,766 | $18.8M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 2.52% | 110,765 | $16.3M | Reduce -0.6% |
| IXUS iShares Core Intl Stock ETF | 2.43% | 203,995 | $15.8M | Add +0.1% |
| FNCL Fidelity MSCI Financial Indx | 2.35% | 205,883 | $15.2M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 2.21% | 149,766 | $14.3M | Add +0.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.06% | 59,451 | $6.9M | Reduce -6.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.00% | 21,333 | $6.5M | Reduce -1.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.60% | 41,452 | $3.9M | Add +4.5% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 24,080 | $2.6M | Add +45.4% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 45,355 | $1.9M | Reduce -4.4% |
| SUSB iShares ESG Aware 1-5 Year U | 0.29% | 74,590 | $1.9M | Reduce -6.4% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 12,770 | $1.7M | Reduce -5.9% |
| AAPL Apple Inc. | 0.25% | 7,956 | $1.6M | Add +0.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,643 | $894K | Add +42.6% |
| MSFT Microsoft Corp. | 0.08% | 1,001 | $498K | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 595 | $328K | Add +0.8% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,880 | $317K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,480 | $292K | Reduce -2.3% |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $255K | No change |
| KO The Coca-Cola Co. | 0.04% | 3,380 | $239K | No change |
| LLY Eli Lilly & Co. | 0.03% | 258 | $201K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| IAU iShares Gold Trust | Reduce -1.1% | 5.07% | −0.16 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -6.4% | 0.29% | −0.04 |
| COP Conocophillips | Sold out | 0.00% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -4.4% | 0.29% | −0.03 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.6% | 1.06% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -5.9% | 0.27% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.3% | 0.04% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 1.00% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.9% | 2.89% | +0.04 |
| XLI SS Industrial Select Sector | Reduce -0.6% | 2.52% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 15.12% | +0.16 |
| XLK SS Technology Select Sector | Reduce -0.3% | 4.47% | +0.52 |
Portfolio Buys Q1 2025 → Q2 2025
| IWF iShares Russell 1000 Growth | Add +0.8% | 6.22% | +0.55 |
| IVV iShares Core S&P 500 ETF | Add +0.9% | 9.43% | +0.30 |
| ITOT iShares Core S&P Total U.S. | Add +0.8% | 7.18% | +0.23 |
| ESGV Vanguard ESG US Stock ETF | Add +45.4% | 0.41% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +0.1% | 2.43% | +0.06 |
| VSGX Vanguard ESG Intl Stock ETF | Add +42.6% | 0.14% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +0.7% | 3.01% | +0.04 |
| MSFT Microsoft Corp. | Add +1.5% | 0.08% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 0.05% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +0.7% | 2.90% | −0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +0.8% | 2.35% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +4.5% | 0.60% | −0.02 |
| AAPL Apple Inc. | Add +0.8% | 0.25% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Add +0.9% | 2.21% | −0.15 |
| VGSH Vanguard Short-Term Treasury | Add +2.4% | 3.64% | −0.19 |
| SHV iShares 0-1 Year Treasury Bo | Add +1.8% | 3.18% | −0.20 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.3% | 4.94% | −0.26 |
| IVE iShares S&P 500 Value ETF | Add +0.8% | 7.06% | −0.31 |
| IEI iShares 3-7 Year Treasury Bo | Add +0.6% | 10.74% | −0.69 |
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 |