Strategic Point Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Strategic Point Investment Advisors, LLC reported 37 stock positions worth $723.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.5% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 10.1%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q3 2025, it opened 3 new positions, added to 21 and reduced 8. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $723.2M (Q4 2025)
- SEC Filing
- 0001295044-26-000002 ↗ filed Jan 15, 2026
Holdings Value
Holdings 37 stocks · $723.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.47% | 153,413 | $104.6M | Reduce -2.8% |
| IEI iShares 3-7 Year Treasury Bo | 10.15% | 614,843 | $73.4M | Add +3.4% |
| IVV iShares Core S&P 500 ETF | 9.98% | 105,364 | $72.2M | Add +4.3% |
| ITOT iShares Core S&P Total U.S. | 7.30% | 355,268 | $52.8M | Add +1.5% |
| IVE iShares S&P 500 Value ETF | 7.09% | 241,741 | $51.3M | Add +1.6% |
| IWF iShares Russell 1000 Growth | 6.39% | 97,613 | $46.2M | Add +1.4% |
| IAU iShares Gold Trust | 5.99% | 533,218 | $43.3M | Add +1.1% |
| SPSB SS SPDR P St C Corp. ETF | 4.71% | 1,128,112 | $34.1M | Add +4.1% |
| XLK SS Technology Select Sector | 4.59% | 230,551 | $33.2M | Add +0.3% |
| VGSH Vanguard Short-Term Treasury | 3.49% | 429,194 | $25.2M | Add +3.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.14% | 251,976 | $22.7M | Add +1.8% |
| SHV iShares 0-1 Year Treasury Bo | 3.03% | 198,740 | $21.9M | Add +4.1% |
| QUAL iShares MSCI USA Quality Fac | 2.94% | 107,177 | $21.3M | Add +2.6% |
| IEFA iShares Core MSCI Eafe ETF | 2.81% | 227,113 | $20.3M | Add +0.7% |
| IXUS iShares Core Intl Stock ETF | 2.48% | 211,955 | $17.9M | Add +2.3% |
| XLI SS Industrial Select Sector | 2.43% | 113,283 | $17.6M | Add +1.8% |
| FNCL Fidelity MSCI Financial Indx | 2.33% | 216,570 | $16.8M | Add +3.1% |
| IEF iShares 7-10 Year Treasury B | 2.08% | 156,560 | $15.1M | Add +2.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.04% | 58,501 | $7.5M | Reduce -2.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.97% | 20,875 | $7.0M | Add +0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.56% | 42,752 | $4.0M | Add +0.3% |
| ESGV Vanguard ESG US Stock ETF | 0.40% | 24,160 | $2.9M | No change |
| AAPL Apple Inc. | 0.30% | 7,911 | $2.2M | No change |
| NULV Nuveen ESG Large-Cap Val ETF | 0.28% | 45,430 | $2.0M | Reduce -0.5% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 76,530 | $1.9M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 0.26% | 12,685 | $1.9M | Reduce -1.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,678 | $980K | Add +0.3% |
| MSFT Microsoft Corp. | 0.06% | 961 | $465K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 639 | $393K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,840 | $350K | Reduce -1.4% |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,330 | $299K | Reduce -8.3% |
| LLY Eli Lilly & Co. | 0.04% | 258 | $277K | New |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $255K | No change |
| VGT Vanguard Info Tech ETF | 0.03% | 296 | $223K | No change |
| JNJ Johnson & Johnson | 0.03% | 1,078 | $223K | New |
| KO The Coca-Cola Co. | 0.03% | 3,020 | $211K | Reduce -10.7% |
| IDXX Idexx Laboratories Inc. | 0.03% | 300 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.8% | 14.47% | −0.64 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -2.0% | 1.04% | −0.04 |
| ESGU iShares ESG Aware MSCI USA | Reduce -1.2% | 0.26% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -8.3% | 0.04% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.5% | 0.28% | −0.00 |
| KO The Coca-Cola Co. | Reduce -10.7% | 0.03% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.4% | 0.05% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.5% | 0.05% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +1.1% | 5.99% | +0.47 |
| IVV iShares Core S&P 500 ETF | Add +4.3% | 9.98% | +0.27 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +1.8% | 3.14% | +0.13 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| IVE iShares S&P 500 Value ETF | Add +1.6% | 7.09% | +0.03 |
| JNJ Johnson & Johnson | New | 0.03% | +0.03 |
| IDXX Idexx Laboratories Inc. | New | 0.03% | +0.03 |
| QUAL iShares MSCI USA Quality Fac | Add +2.6% | 2.94% | +0.03 |
| FNCL Fidelity MSCI Financial Indx | Add +3.1% | 2.33% | +0.03 |
| IXUS iShares Core Intl Stock ETF | Add +2.3% | 2.48% | +0.02 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.3% | 0.14% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Add +4.1% | 3.03% | −0.00 |
| SPSB SS SPDR P St C Corp. ETF | Add +4.1% | 4.71% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +0.8% | 0.27% | −0.01 |
| VGSH Vanguard Short-Term Treasury | Add +3.7% | 3.49% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.1% | 0.97% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.7% | 2.81% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +1.5% | 7.30% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.56% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Add +2.9% | 2.08% | −0.03 |
| XLI SS Industrial Select Sector | Add +1.8% | 2.43% | −0.04 |
| IEI iShares 3-7 Year Treasury Bo | Add +3.4% | 10.15% | −0.06 |
| XLK SS Technology Select Sector | Add +0.3% | 4.59% | −0.06 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 6.39% | −0.08 |
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 |