Strategic Point Investment Advisors, LLC — 13F Holdings & Portfolio
CIK 1295044 · latest 13F-HR filed 2026-04-23
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$688.0M
Long-equity book
35
Distinct positions
2026-03-31
Filed 2026-04-23
+0 / −2 / ↑4 / ↓17
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES GOLD TR$3.8M +8.9%
- SPDR SERIES TRUST$1.9M +5.5%
- JOHNSON & JOHNSON$40.4K +18.1%
- COCA COLA CO$13.2K +6.3%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$6.8M -6.5%
- ISHARES TR-$4.3M -9.3%
- SELECT SECTOR SPDR TR-$2.4M -7.3%
- FIDELITY COVINGTON TRUST-$1.5M -9.0%
- ISHARES TR-$1.3M -5.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $97.9M | 14.22% | 150,473 | SH |
| 2 | ISHARES TR | IEI | 464288661 | $75.8M | 11.02% | 639,390 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $69.9M | 10.16% | 107,017 | SH |
| 4 | ISHARES TR | IVE | 464287408 | $51.7M | 7.52% | 245,027 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $50.3M | 7.31% | 353,225 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $47.1M | 6.85% | 534,548 | SH |
| 7 | ISHARES TR | IWF | 464287614 | $41.9M | 6.09% | 98,265 | SH |
| 8 | SPDR SERIES TRUST | SPSB | 78464A474 | $35.9M | 5.22% | 1,195,219 | SH |
| 9 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $30.8M | 4.47% | 231,400 | SH |
| 10 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $24.7M | 3.58% | 421,278 | SH |
| 11 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $23.6M | 3.43% | 250,651 | SH |
| 12 | ISHARES TR | IEFA | 46432F842 | $21.0M | 3.05% | 231,817 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $20.0M | 2.91% | 104,390 | SH |
| 14 | ISHARES TR | IXUS | 46432F834 | $18.4M | 2.67% | 212,400 | SH |
| 15 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $18.3M | 2.66% | 112,993 | SH |
| 16 | FIDELITY COVINGTON TRUST | FNCL | 316092501 | $15.3M | 2.23% | 218,273 | SH |
| 17 | ISHARES TR | IEF | 464287440 | $14.7M | 2.13% | 153,587 | SH |
| 18 | ISHARES TR | DSI | 464288570 | $6.8M | 0.99% | 56,187 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $6.5M | 0.95% | 20,383 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $3.8M | 0.55% | 40,730 | SH |
| 21 | VANGUARD WORLD FD | ESGV | 921910733 | $2.7M | 0.39% | 23,710 | SH |
| 22 | NUSHARES ETF TR | NULV | 67092P300 | $2.0M | 0.29% | 44,205 | SH |
| 23 | ISHARES TR | SUSB | 46435G243 | $1.9M | 0.27% | 75,295 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.8M | 0.27% | 7,257 | SH |
| 25 | ISHARES TR | ESGU | 46435G425 | $1.7M | 0.25% | 12,295 | SH |
| 26 | VANGUARD WORLD FD | VSGX | 921910725 | $958.9K | 0.14% | 13,368 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $362.5K | 0.05% | 628 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $325.4K | 0.05% | 879 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $321.2K | 0.05% | 2,840 | SH |
| 30 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $274.6K | 0.04% | 1,320 | SH |
| 31 | JOHNSON & JOHNSON | JNJ | 478160104 | $263.5K | 0.04% | 1,078 | SH |
| 32 | ISHARES TR | TIP | 464287176 | $256.0K | 0.04% | 2,320 | SH |
| 33 | ELI LILLY & CO | LLY | 532457108 | $226.3K | 0.03% | 246 | SH |
| 34 | COCA COLA CO | KO | 191216100 | $224.3K | 0.03% | 2,950 | SH |
| 35 | VANGUARD WORLD FD | VGT | 92204A702 | $206.5K | 0.03% | 296 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $688.0M | 35 | 0001295044-26-000005 |
| 2025-12-31 | 2026-01-15 | $723.2M | 37 | 0001295044-26-000002 |