Strategic Point Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed December 2, 2025), Strategic Point Investment Advisors, LLC reported 34 stock positions worth $696.4 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, 10.2%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 24 and reduced 5. The biggest buy was iShares Gold Trust (IAU, shares +0%) and the biggest sale an exit from Eli Lilly (LLY).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $696.4M (Q3 2025)
- SEC Filing
- 0001295044-25-000010 ↗ filed Dec 2, 2025
Holdings Value
Holdings 34 stocks · $696.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.10% | 157,871 | $105.2M | Reduce -0.5% |
| IEI iShares 3-7 Year Treasury Bo | 10.21% | 594,841 | $71.1M | Add +1.8% |
| IVV iShares Core S&P 500 ETF | 9.71% | 101,016 | $67.6M | Add +2.6% |
| ITOT iShares Core S&P Total U.S. | 7.32% | 350,142 | $51.0M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 7.06% | 237,957 | $49.1M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 6.47% | 96,225 | $45.1M | Add +1.2% |
| IAU iShares Gold Trust | 5.51% | 527,399 | $38.4M | Add +0.0% |
| SPSB SS SPDR P St C Corp. ETF | 4.71% | 1,083,462 | $32.8M | Add +2.2% |
| XLK SS Technology Select Sector | 4.65% | 114,921 | $32.4M | Add +0.5% |
| VGSH Vanguard Short-Term Treasury | 3.50% | 413,919 | $24.4M | Add +3.0% |
| SHV iShares 0-1 Year Treasury Bo | 3.03% | 190,848 | $21.1M | Add +2.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.01% | 247,584 | $21.0M | Add +1.6% |
| QUAL iShares MSCI USA Quality Fac | 2.92% | 104,439 | $20.3M | Add +1.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.83% | 225,522 | $19.7M | Add +0.3% |
| XLI SS Industrial Select Sector | 2.46% | 111,295 | $17.2M | Add +0.5% |
| IXUS iShares Core Intl Stock ETF | 2.46% | 207,150 | $17.1M | Add +1.6% |
| FNCL Fidelity MSCI Financial Indx | 2.30% | 210,073 | $16.0M | Add +2.0% |
| IEF iShares 7-10 Year Treasury B | 2.11% | 152,152 | $14.7M | Add +1.6% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.08% | 59,676 | $7.5M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.98% | 20,844 | $6.8M | Reduce -2.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 42,625 | $4.1M | Add +2.8% |
| ESGV Vanguard ESG US Stock ETF | 0.41% | 24,160 | $2.9M | Add +0.3% |
| AAPL Apple Inc. | 0.29% | 7,911 | $2.0M | Reduce -0.6% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 45,635 | $2.0M | Add +0.6% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 75,960 | $1.9M | Add +1.8% |
| ESGU iShares ESG Aware MSCI USA | 0.27% | 12,840 | $1.9M | Add +0.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,643 | $946K | No change |
| MSFT Microsoft Corp. | 0.07% | 961 | $498K | Reduce -4.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.06% | 642 | $385K | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,880 | $348K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 1,450 | $322K | Reduce -2.0% |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $258K | No change |
| KO The Coca-Cola Co. | 0.03% | 3,380 | $224K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 296 | $221K | New |
Portfolio Sells Q2 2025 → Q3 2025
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 15.10% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.3% | 0.98% | −0.02 |
| MSFT Microsoft Corp. | Reduce -4.0% | 0.07% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.0% | 0.05% | +0.00 |
| AAPL Apple Inc. | Reduce -0.6% | 0.29% | +0.04 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +0.0% | 5.51% | +0.44 |
| IVV iShares Core S&P 500 ETF | Add +2.6% | 9.71% | +0.28 |
| IWF iShares Russell 1000 Growth | Add +1.2% | 6.47% | +0.25 |
| XLK SS Technology Select Sector | Add +0.5% | 4.65% | +0.19 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 7.32% | +0.14 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +1.6% | 2.46% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | Add +1.5% | 2.92% | +0.02 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.4% | 1.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.06% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +0.3% | 0.41% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.6% | 0.27% | +0.00 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 7.06% | +0.00 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.6% | 3.01% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +0.6% | 0.29% | −0.01 |
| SUSB iShares ESG Aware 1-5 Year U | Add +1.8% | 0.28% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Add +2.8% | 0.58% | −0.02 |
| FNCL Fidelity MSCI Financial Indx | Add +2.0% | 2.30% | −0.05 |
| XLI SS Industrial Select Sector | Add +0.5% | 2.46% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.3% | 2.83% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Add +1.6% | 2.11% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Add +3.0% | 3.50% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Add +2.3% | 3.03% | −0.15 |
| SPSB SS SPDR P St C Corp. ETF | Add +2.2% | 4.71% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Add +1.8% | 10.21% | −0.53 |
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 |