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Strategic Point Investment Advisors, LLC — 13F Holdings & Portfolio

CIK 1295044 · latest 13F-HR filed 2026-07-08

Backtest portfolio

Strategic Point Investment Advisors, LLC manages $767.5M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.59%), IVV (10.81%), IEI (10.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 0, added to 26, and trimmed 1.

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.

Filer Information
Address
294 WEST EXCHANGE STREET
PROVIDENCE, RI 02903
Phone
(401) 273-1500
Filing Manager
Strategic Point Investment Advisors, LLC
PROVIDENCE, RI
Signatory
Richard Anzelone
CCO
Loading holdings…
AUM

$767.5M

Long-equity book

Holdings

36

Distinct positions

Period

2026-06-30

Filed 2026-07-08

Q/Q Activity

+1 / −0 / ↑26 / ↓1

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$14.1M +14.4%
  • SELECT SECTOR SPDR TR$13.8M +44.9%
  • ISHARES TR$13.1M +18.7%
  • ISHARES TR$8.7M +17.2%
  • ISHARES TR$7.8M +18.7%
Show all 26 →

Top Trims

  • ISHARES GOLD TR-$5.2M -11.0%
Show all 1 →

New Positions

  • CATERPILLAR INC$270.5K
Show all 1 →

Exited Positions

  • No exits this quarter.
Show all 0 →
All Holdings

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 $112.0M 14.59% 149,939 SH
2 ISHARES TR IVV 464287200 $83.0M 10.81% 110,810 SH
3 ISHARES TR IEI 464288661 $78.4M 10.21% 667,170 SH
4 ISHARES TR ITOT 464287150 $59.0M 7.68% 358,955 SH
5 ISHARES TR IVE 464287408 $56.7M 7.39% 249,869 SH
6 ISHARES TR IWF 464287614 $49.7M 6.48% 400,460 SH
7 SELECT SECTOR SPDR TR XLK 81369Y803 $44.6M 5.81% 233,868 SH
8 ISHARES GOLD TR IAU 464285204 $41.9M 5.46% 555,178 SH
9 SPDR SERIES TRUST SPSB 78464A474 $37.2M 4.85% 1,240,756 SH
10 VANGUARD SCOTTSDALE FDS VGSH 92206C102 $25.1M 3.27% 430,687 SH
11 VANGUARD WHITEHALL FDS VYMI 921946794 $24.9M 3.25% 253,656 SH
12 ISHARES TR QUAL 46432F339 $23.2M 3.03% 105,850 SH
13 ISHARES TR IEFA 46432F842 $22.8M 2.96% 235,578 SH
14 SELECT SECTOR SPDR TR XLI 81369Y704 $21.3M 2.77% 114,740 SH
15 ISHARES TR IXUS 46432F834 $20.6M 2.68% 215,909 SH
16 FIDELITY COVINGTON TRUST FNCL 316092501 $17.2M 2.24% 224,324 SH
17 ISHARES TR IEF 464287440 $14.6M 1.90% 154,555 SH
18 ISHARES TR DSI 464288570 $8.1M 1.06% 57,179 SH
19 VANGUARD INDEX FDS VTI 922908769 $7.4M 0.96% 19,983 SH
20 ISHARES TR USMV 46429B697 $3.8M 0.50% 39,618 SH
21 VANGUARD WORLD FD ESGV 921910733 $3.2M 0.41% 23,880 SH
22 NUSHARES ETF TR NULV 67092P300 $2.2M 0.29% 44,645 SH
23 APPLE INC AAPL 037833100 $2.1M 0.28% 7,416 SH
24 ISHARES TR ESGU 46435G425 $2.0M 0.26% 12,390 SH
25 ISHARES TR SUSB 46435G243 $1.9M 0.25% 75,900 SH
26 VANGUARD WORLD FD VSGX 921910725 $1.1M 0.14% 13,458 SH
27 VANGUARD WORLD FD VGT 92204A702 $532.3K 0.07% 4,454 SH
28 INVESCO QQQ TR QQQ 46090E103 $477.9K 0.06% 649 SH
29 ISHARES TR IVW 464287309 $424.7K 0.06% 3,088 SH
30 MICROSOFT CORP MSFT 594918104 $355.7K 0.05% 954 SH
31 FIDELITY COVINGTON TRUST FTEC 316092808 $339.8K 0.04% 1,190 SH
32 ELI LILLY & CO LLY 532457108 $315.4K 0.04% 263 SH
33 JOHNSON & JOHNSON JNJ 478160104 $272.5K 0.04% 1,073 SH
34 CATERPILLAR INC CAT 149123101 $270.5K 0.04% 254 SH
35 ISHARES TR TIP 464287176 $253.9K 0.03% 2,320 SH
36 COCA COLA CO KO 191216100 $245.4K 0.03% 3,020 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-08 $767.5M 36 0001295044-26-000009
2026-03-31 2026-04-23 $688.0M 35 0001295044-26-000005
2025-12-31 2026-01-15 $723.2M 37 0001295044-26-000002