Strategic Point Investment Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), Strategic Point Investment Advisors, LLC reported 35 stock positions worth $688.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 14.2% of the portfolio, followed by iShares 3-7 Year Treasury Bo (IEI, 11.0%) and iShares Core S&P 500 ETF (IVV, 10.2%). Compared with Q4 2025, it sold out of 2, added to 10 and reduced 21. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +4%) and the biggest sale an exit from iShares 0-1 Year Treasury Bo (SHV).
- Most Recent 13F
- Q2 2026
- Location
- PROVIDENCE, RI
- CIK
- 0001295044
- Portfolio Value
- $688.0M (Q1 2026)
- SEC Filing
- 0001295044-26-000005 ↗ filed Apr 23, 2026
Holdings Value
Holdings 35 stocks · $688.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 14.22% | 150,473 | $97.9M | Reduce -1.9% |
| IEI iShares 3-7 Year Treasury Bo | 11.02% | 639,390 | $75.8M | Add +4.0% |
| IVV iShares Core S&P 500 ETF | 10.16% | 107,017 | $69.9M | Add +1.6% |
| IVE iShares S&P 500 Value ETF | 7.52% | 245,027 | $51.7M | Add +1.4% |
| ITOT iShares Core S&P Total U.S. | 7.31% | 353,225 | $50.3M | Reduce -0.6% |
| IAU iShares Gold Trust | 6.85% | 534,548 | $47.1M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 6.09% | 98,265 | $41.9M | Add +0.7% |
| SPSB SS SPDR P St C Corp. ETF | 5.22% | 1,195,219 | $35.9M | Add +6.0% |
| XLK SS Technology Select Sector | 4.47% | 231,400 | $30.8M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 3.58% | 421,278 | $24.7M | Reduce -1.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 3.43% | 250,651 | $23.6M | Reduce -0.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.05% | 231,817 | $21.0M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 2.91% | 104,390 | $20.0M | Reduce -2.6% |
| IXUS iShares Core Intl Stock ETF | 2.67% | 212,400 | $18.4M | Add +0.2% |
| XLI SS Industrial Select Sector | 2.66% | 112,993 | $18.3M | Reduce -0.3% |
| FNCL Fidelity MSCI Financial Indx | 2.23% | 218,273 | $15.3M | Add +0.8% |
| IEF iShares 7-10 Year Treasury B | 2.13% | 153,587 | $14.7M | Reduce -1.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.99% | 56,187 | $6.8M | Reduce -4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.95% | 20,383 | $6.5M | Reduce -2.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.55% | 40,730 | $3.8M | Reduce -4.7% |
| ESGV Vanguard ESG US Stock ETF | 0.39% | 23,710 | $2.7M | Reduce -1.9% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.29% | 44,205 | $2.0M | Reduce -2.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.27% | 75,295 | $1.9M | Reduce -1.6% |
| AAPL Apple Inc. | 0.27% | 7,257 | $1.8M | Reduce -8.3% |
| ESGU iShares ESG Aware MSCI USA | 0.25% | 12,295 | $1.7M | Reduce -3.1% |
| VSGX Vanguard ESG Intl Stock ETF | 0.14% | 13,368 | $959K | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.05% | 628 | $362K | Reduce -1.7% |
| MSFT Microsoft Corp. | 0.05% | 879 | $325K | Reduce -8.5% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,840 | $321K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.04% | 1,320 | $275K | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.04% | 1,078 | $264K | No change |
| TIP iShares Tips Bond ETF | 0.04% | 2,320 | $256K | No change |
| LLY Eli Lilly & Co. | 0.03% | 246 | $226K | Reduce -4.7% |
| KO The Coca-Cola Co. | 0.03% | 2,950 | $224K | Reduce -2.3% |
| VGT Vanguard Info Tech ETF | 0.03% | 296 | $207K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −3.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.9% | 14.22% | −0.24 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -4.0% | 0.99% | −0.05 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.6% | 2.91% | −0.03 |
| AAPL Apple Inc. | Reduce -8.3% | 0.27% | −0.03 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.95% | −0.02 |
| ESGV Vanguard ESG US Stock ETF | Reduce -1.9% | 0.39% | −0.02 |
| MSFT Microsoft Corp. | Reduce -8.5% | 0.05% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.1% | 0.25% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.7% | 0.55% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -4.7% | 0.03% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 0.05% | −0.00 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -0.8% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.03% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.3% | 0.14% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -1.6% | 0.27% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.6% | 7.31% | +0.01 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -2.7% | 0.29% | +0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.9% | 2.13% | +0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -1.8% | 3.58% | +0.10 |
| XLI SS Industrial Select Sector | Reduce -0.3% | 2.66% | +0.23 |
| VYMI Vanguard Int High DVD YLD Inc. | Reduce -0.5% | 3.43% | +0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| IEI iShares 3-7 Year Treasury Bo | Add +4.0% | 11.02% | +0.87 |
| IAU iShares Gold Trust | Add +0.3% | 6.85% | +0.86 |
| SPSB SS SPDR P St C Corp. ETF | Add +6.0% | 5.22% | +0.51 |
| IVE iShares S&P 500 Value ETF | Add +1.4% | 7.52% | +0.43 |
| IEFA iShares Core MSCI Eafe ETF | Add +2.1% | 3.05% | +0.24 |
| IXUS iShares Core Intl Stock ETF | Add +0.2% | 2.67% | +0.19 |
| IVV iShares Core S&P 500 ETF | Add +1.6% | 10.16% | +0.18 |
| FNCL Fidelity MSCI Financial Indx | Add +0.8% | 2.23% | −0.10 |
| XLK SS Technology Select Sector | Add +0.4% | 4.47% | −0.12 |
| IWF iShares Russell 1000 Growth | Add +0.7% | 6.09% | −0.30 |
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 |