Strategic Point Investment Advisors, LLC 13F Filings & AI Analysis

CIK: 0001295044

Sector-focusedMomentum followerDiversified strategy

Total reported value

$767.5M

Reporting period: 2026-06-30 · Number of holdings: 36

Strategic Point Investment Advisors, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $767.5M and a quarterly turnover rate of 12.4%.

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Personality snowflake

Concentration: 29.69
Portfolio Stability: 12.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 72
Sizing Uniformity: 86.89

Strategic Point Investment Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.074 — mathematically equivalent to about 13 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.9 percentage-point tilt) — a pattern consistent with a momentum-following approach.

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim IAU
+3.9%　-$5.2M
Add XLK
+1.1%　$13.8M
Trim IEI
+4.3%　$2.5M
Add IVV
+3.5%　$13.1M
Add IWF
+307.5%　$7.8M
Add SPY
-0.4%　$14.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.59%	+0.37%	-0.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.81%	+0.65%	+3.54%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	10.21%	-0.81%	+4.34%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.68%	+0.37%	+1.62%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.39%	-0.13%	+1.98%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	6.48%	+0.39%	+307.53%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.81%	+1.34%	+1.07%
8	IAU	Ishares Gold Trust	ETF-Commodities	5.46%	-1.39%	+3.86%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.85%	-0.37%	+3.81%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.27%	-0.31%	+2.23%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.25%	-0.18%	+1.20%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.03%	+0.12%	+1.40%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.96%	-0.09%	+1.62%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.77%	+0.11%	+1.55%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.68%	+0.01%	+1.65%
16	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.24%	+0.01%	+2.77%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.90%	-0.23%	+0.63%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	+0.07%	+1.77%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.01%	-1.96%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	-0.05%	-2.73%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.41%	+0.02%	+0.72%
22	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.29%	—	+1.00%
23	AAPL	Apple INC	Stock-Tech	0.28%	+0.01%	+2.19%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	+0.01%	+0.77%
25	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.25%	-0.02%	+0.80%
26	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.14%	—	+0.67%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	+0.04%	+1404.73%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	+0.01%	+3.34%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+8.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	+8.53%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.04%	—	-9.85%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.04%	+0.01%	+6.91%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	-0.46%
34	CAT	Caterpillar INC	Stock-Industrials	0.04%	+0.04%	NEW
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	-0.01%	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+2.37%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+15.3%

Based on 84% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.64
Alpha: +1.8%
Max Drawdown: -4.8%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +3.02
Stutzer: +0.44
Treynor: +0.21
Sterling: +1
Calmar: +2.93
Information Ratio: -0.89
Tracking Error: +5.5%
Stdev Down: +4.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.9%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.54
Stdev Sectors: +25.9%
Skewness: -0.24
Kurtosis: -0.21
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	36	$767.5M	12	1SPY 2IVV 3IEI Top holdings2026-06-30 1.SPY 2.IVV 3.IEI 4.ITOT 5.IVE 6.IWF 7.XLK 8.IAU 9.SPSB 10.VGSH
2026-03-31	35	$688.0M	8	1SPY 2IEI 3IVV Top holdings2026-03-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IAU 7.IWF 8.SPSB 9.XLK 10.VGSH
2025-12-31	37	$723.2M	4	1SPY 2IEI 3IVV Top holdings2025-12-31 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-09-30	34	$696.4M	14	1SPY 2IEI 3IVV Top holdings2025-09-30 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-06-30	34	$648.4M	0	1SPY 2IEI 3IVV Top holdings2025-06-30 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-03-31	35	$600.4M	100	1SPY 2IEI 3IVV Top holdings2025-03-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2024-12-31	34	$613.5M	0	1SPY 2IEI 3IVV Top holdings2024-12-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IWF 7.SPSB 8.XLK 9.IAU 10.VGSH
2024-09-30	34	$606.2M	0	1SPY 2IVV 3IEI Top holdings2024-09-30 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.IEFA 7.SPSB 8.IAU 9.XLK 10.IEF
2024-06-30	34	$558.3M	0	1SPY 2IVV 3IEI Top holdings2024-06-30 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.SPSB 7.IEFA 8.IAU 9.XLK 10.IEF
2024-03-31	33	$550.9M	0	1SPY 2IVV 3IEI Top holdings2024-03-31 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.IEFA 7.SPSB 8.IAU 9.IEF 10.XLK
2023-12-31	33	$517.4M	0	1SPY 2IVE 3IVV Top holdings2023-12-31 1.SPY 2.IVE 3.IVV 4.IEI 5.ITOT 6.SPSB 7.IEFA 8.IEF 9.IAU 10.XLK
2023-09-30	34	$468.5M	0	1SPY 2IVE 3IVV Top holdings2023-09-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEI 6.IEFA 7.IEF 8.IAU 9.SHV 10.CCOR
2023-06-30	34	$487.6M	0	1SPY 2IVE 3IVV Top holdings2023-06-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEI 6.IEFA 7.CCOR 8.IEF 9.IAU 10.SHV
2023-03-31	31	$449.5M	0	1SPY 2IVE 3IVV Top holdings2023-03-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.CCOR 6.IEFA 7.IEF 8.IAU 9.SHV 10.XLK
2022-12-31	30	$415.6M	0	1SPY 2IVE 3IVV Top holdings2022-12-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEF 6.IAU 7.QUAL 8.CCOR 9.SHV 10.SPYD
2022-09-30	29	$357.4M	0	1SPY 2IVE 3IVV Top holdings2022-09-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IAU 6.QUAL 7.SHV 8.AGG 9.SPYD 10.VHT
2022-06-30	28	$359.9M	0	1SPY 2IVE 3IVV Top holdings2022-06-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IAU 6.QUAL 7.IWF 8.AGG 9.SPYD 10.VHT
2022-03-31	29	$437.7M	0	1SPY 2IVE 3IVV Top holdings2022-03-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.QUAL 6.XLF 7.IAU 8.IWF 9.AGG 10.XLK
2021-12-31	24	$443.2M	0	1SPY 2IVV 3ITOT Top holdings2021-12-31 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.XLF 7.IWF 8.IVE 9.IAU 10.AGG
2021-09-30	27	$408.1M	0	1SPY 2IVV 3ITOT Top holdings2021-09-30 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.IAU 7.XLF 8.IWF 9.IVE 10.AGG
2021-06-30	30	$411.3M	96	1SPY 2IVV 3ITOT Top holdings2021-06-30 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.IAU 7.XLF 8.IWF 9.IVE 10.AGG
2021-03-31	26	$377.6M	9	1SPY 2ITOT 3USMV Top holdings2021-03-31 1.SPY 2.ITOT 3.USMV 4.IVV 5.QUAL 6.IAUUSD 7.XLF 8.IVE 9.IWF 10.AGG
2020-12-31	24	$360.8M	18	1SPY 2USMV 3IVV Top holdings2020-12-31 1.SPY 2.USMV 3.IVV 4.ITOT 5.IAUUSD 6.QUAL 7.IWF 8.AGG 9.AAXJ 10.IVE
2020-09-30	23	$314.6M	3	1SPY 2USMV 3IAUUSD Top holdings2020-09-30 1.SPY 2.USMV 3.IAUUSD 4.IVV 5.ITOT 6.QUAL 7.AGG 8.IWF 9.IVE 10.XLK
2020-06-30	23	$305.7M	40	1SPY 2USMV 3IAUUSD Top holdings2020-06-30 1.SPY 2.USMV 3.IAUUSD 4.IVV 5.ITOT 6.QUAL 7.AGG 8.IWF 9.IVE 10.XLK
2020-03-31	24	$233.2M	40	1SPY 2USMV 3ITOT Top holdings2020-03-31 1.SPY 2.USMV 3.ITOT 4.IAUUSD 5.IVV 6.VO 7.IVE 8.VHT 9.AGG 10.XLK
2019-12-31	25	$273.8M	10	1SPY 2ITOT 3IVV Top holdings2019-12-31 1.SPY 2.ITOT 3.IVV 4.IXUS 5.VO 6.USMV 7.IAUUSD 8.IVE 9.VHT 10.VTI
2019-09-30	23	$255.6M	11	1SPY 2ITOT 3IVV Top holdings2019-09-30 1.SPY 2.ITOT 3.IVV 4.VO 5.IXUS 6.IAUUSD 7.IVE 8.XLK 9.USMV 10.VTI
2019-06-30	17	$235.8M	16	1SPY 2ITOT 3IVV Top holdings2019-06-30 1.SPY 2.ITOT 3.IVV 4.VO 5.IXUS 6.IVE 7.XLK 8.USMV 9.VTI 10.VHT
2019-03-31	17	$222.7M	5	1SPY 2ITOT 3IVV Top holdings2019-03-31 1.SPY 2.ITOT 3.IVV 4.VO 5.IVE 6.XLK 7.VHT 8.VTI 9.78355W 10.IXUS
2018-12-31	17	$211.3M	100	1SPY 2ITOT 3IVV Top holdings2018-12-31 1.SPY 2.ITOT 3.IVV 4.VO 5.IVE 6.XLK 7.VHT 8.VTI 9.78355W 10.IXUS
2018-09-30	18	$4.1B	100	1IJH 2SPY 3ITOT Top holdings2018-09-30 1.IJH 2.SPY 3.ITOT 4.IVV 5.VO 6.IVE 7.XLK 8.78355W 9.VHT 10.VTI
2018-06-30	18	$255.0M	14	1SPY 2XLK 3VO Top holdings2018-06-30 1.SPY 2.XLK 3.VO 4.ITOT 5.AAXJ 6.IVE 7.IVV 8.78355W 9.VTI 10.VHT
2018-03-31	19	$243.7M	19	1SPY 2XLK 3VO Top holdings2018-03-31 1.SPY 2.XLK 3.VO 4.AAXJ 5.IVE 6.VTI 7.78355W 8.XLF 9.VHT 10.XLI
2017-12-31	19	$255.4M	10	1SPY 2IVE 3XLK Top holdings2017-12-31 1.SPY 2.IVE 3.XLK 4.VO 5.AAXJ 6.VTI 7.PFF 8.78355W 9.XLF 10.VHT
2017-09-30	19	$268.5M	5	1SPY 2XLK 3IVE Top holdings2017-09-30 1.SPY 2.XLK 3.IVE 4.VO 5.AAXJ 6.PFF 7.VTI 8.VHT 9.78355W 10.XLF
2017-06-30	19	$256.6M	100	1SPY 2XLK 3IVE Top holdings2017-06-30 1.SPY 2.XLK 3.IVE 4.VO 5.AAXJ 6.PFF 7.VTI 8.VHT 9.78355W 10.XLF
2017-03-31	16	$13.3B	100	1PFF 2SPY 3XLK Top holdings2017-03-31 1.PFF 2.SPY 3.XLK 4.VO 5.IVE 6.VHT 7.VTI 8.78355W 9.VNQ 10.XLF
2016-12-31	14	$244.0M	41	1SPY 2XLK 3IVE Top holdings2016-12-31 1.SPY 2.XLK 3.IVE 4.VO 5.VHT 6.78355W 7.PFF 8.VNQ 9.VTI 10.XLF
2016-09-30	12	$229.2M	7	1SPY 2XLK 3VNQ Top holdings2016-09-30 1.SPY 2.XLK 3.VNQ 4.VO 5.VHT 6.XLP 7.PFF 8.VTI 9.IAUUSD 10.IWF
2016-06-30	12	$223.9M	22	1SPY 2XLK 3VNQ Top holdings2016-06-30 1.SPY 2.XLK 3.VNQ 4.XLP 5.VHT 6.VO 7.PFF 8.IAUUSD 9.IWF 10.AAXJ
2016-03-31	11	$222.6M	14	1SPY 2XLK 3HEFA Top holdings2016-03-31 1.SPY 2.XLK 3.HEFA 4.VNQ 5.XLP 6.VO 7.VHT 8.IWF 9.AAXJ 10.VTI
2015-12-31	13	$233.3M	8	1SPY 2XLK 3HEFA Top holdings2015-12-31 1.SPY 2.XLK 3.HEFA 4.VHT 5.VNQ 6.VO 7.XLP 8.XLF 9.IWF 10.VTI
2015-09-30	11	$215.6M	81	1SPY 2XLK 3HEFA Top holdings2015-09-30 1.SPY 2.XLK 3.HEFA 4.VHT 5.VO 6.VNQ 7.XLF 8.XLP 9.VTI 10.TIP
2015-06-30	12	$505.3M	80	1XLK 2SPY 3HEFA Top holdings2015-06-30 1.XLK 2.SPY 3.HEFA 4.VHT 5.SDY 6.VO 7.XLF 8.VNQ 9.XLP 10.VTI
2015-03-31	12	$265.0M	13	1SPY 2SDY 3XLK Top holdings2015-03-31 1.SPY 2.SDY 3.XLK 4.VNQ 5.VO 6.VHT 7.XLF 8.XLP 9.HEFA 10.XLI
2014-12-31	10	$233.8M	10	1SPY 2SDY 3XLK Top holdings2014-12-31 1.SPY 2.SDY 3.XLK 4.VNQ 5.VO 6.VHT 7.XLF 8.XLI 9.TIP 10.VB
2014-09-30	12	$225.3M	22	1SPY 2SDY 3XLK Top holdings2014-09-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.VNQ 7.VHT 8.XLI 9.VEU 10.TIP
2014-06-30	12	$222.5M	10	1SPY 2SDY 3XLK Top holdings2014-06-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLI 6.XLF 7.VNQ 8.EZU 9.VHT 10.TIP
2014-03-31	12	$202.4M	23	1SPY 2SDY 3XLK Top holdings2014-03-31 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLI 7.EZU 8.VHT 9.TIP 10.VB
2013-12-31	11	$207.6M	15	1SPY 2SDY 3XLK Top holdings2013-12-31 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLY 7.EZU 8.XLI 9.TIP 10.VB
2013-09-30	10	$191.5M	18	1SPY 2SDY 3XLK Top holdings2013-09-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLY 7.EZU 8.252787 9.TIP 10.DXJ
2013-06-30	9	$171.1M	0	1SPY 2SDY 3XLK Top holdings2013-06-30 1.SPY 2.SDY 3.XLK 4.XLF 5.XLY 6.252787 7.EZU 8.XLE 9.TIP

Holding changes this quarter

Strategic Point Investment Advisors, LLC's most significant position changes for 2026-06-30: New buy: Caterpillar INC (CAT); Add: Ishares Gold Trust (IAU) — shares +3.86%; Add: Ss Technology Select Sector (XLK) — shares +1.07%; Add: Ishares 3-7 Year Treasury Bo (IEI) — shares +4.34%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.54%.

Position changes disclosed by Strategic Point Investment Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.3%	+1.07%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.54%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+307.53%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.35%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+1.62%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.1%	+1.40%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+1.55%	Add
8	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+1.77%	Add
9	VGT	Vanguard Info Tech ETF	0%	+1404.73%	Add
10	CAT	Caterpillar INC	0%	NEW	New buy
11	ESGV	Vanguard Esg US Stock ETF	0%	+0.72%	Add
12	IXUS	Ishares Core Intl Stock ETF	0%	+1.65%	Add
13	FNCL	Fidelity Msci Financial Indx	0%	+2.77%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	-1.96%	Trim
15	AAPL	Apple INC	0%	+2.19%	Add
16	ESGU	Ishares Esg Aware Msci USA	0%	+0.77%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+3.34%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	+8.73%	Add
19	LLY	Eli Lilly & Co	0%	+6.91%	Add
20	NULV	Nuveen Esg Large-cap Val ETF	—	+1.00%	Add
21	VSGX	Vanguard Esg Intl Stock ETF	—	+0.67%	Add
22	FTEC	Fidelity Msci Info Tech Indx	—	-9.85%	Trim
23	MSFT	Microsoft CORP	—	+8.53%	Add
24	KO	Coca-cola Co/the	—	+2.37%	Add
25	JNJ	Johnson & Johnson	—	-0.46%	Trim
26	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
27	SUSB	Ishares Esg Aware 1-5 Year U	0%	+0.80%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.73%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.62%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.98%	Add
31	VYMI	Vanguard Int High Dvd Yld In	-0.2%	+1.20%	Add
32	IEF	Ishares 7-10 Year Treasury B	-0.2%	+0.63%	Add
33	VGSH	Vanguard Short-term Treasury	-0.3%	+2.23%	Add
34	SPSB	Ss Spdr P St C CORP ETF	-0.4%	+3.81%	Add
35	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	+4.34%	Add
36	IAU	Ishares Gold Trust	-1.4%	+3.86%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-12-02	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-13	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR

FAQ

What is Strategic Point Investment Advisors, LLC and what type of investor is it?

Strategic Point Investment Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $767.5M, spread across 36 disclosed positions.

What are Strategic Point Investment Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Strategic Point Investment Advisors, LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $112.0M (14.6%) 2. Ishares Core S&p 500 ETF (IVV) — $83.0M (10.8%) 3. Ishares 3-7 Year Treasury Bo (IEI) — $78.4M (10.2%) 4. Ishares Core S&p Total U.s. (ITOT) — $59.0M (7.7%) 5. Ishares S&p 500 Value ETF (IVE) — $56.7M (7.4%)

What changes did Strategic Point Investment Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Strategic Point Investment Advisors, LLC made 35 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 5 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Caterpillar INC (CAT); Add: Ishares Gold Trust (IAU) — shares +3.86%; Add: Ss Technology Select Sector (XLK) — shares +1.07%; Add: Ishares 3-7 Year Treasury Bo (IEI) — shares +4.34%; Add: Ishares Core S&p 500 ETF (IVV) — shares +3.54%

What sectors does Strategic Point Investment Advisors, LLC focus on?

Strategic Point Investment Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 69.4% • Health Care: 16.3% • Industrials: 7.5% • Consumer Staples: 6.8%

Peer Institutions

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Sector conviction54.1

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Similar Holdings Style

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Geneos Wealth Management Inc.

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Total reported value

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Strategic Point Investment Advisors, LLC 13F Filings & AI Analysis

CIK: 0001295044

Sector-focusedMomentum followerDiversified strategy

Total reported value

$767.5M

Reporting period: 2026-06-30 · Number of holdings: 36

Strategic Point Investment Advisors, LLC disclosed 36 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $767.5M and a quarterly turnover rate of 12.4%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 29.69
Portfolio Stability: 12.36
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 72
Sizing Uniformity: 86.89

Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.

Recent moves

Trim IAU
+3.9%　-$5.2M
Add XLK
+1.1%　$13.8M
Trim IEI
+4.3%　$2.5M
Add IVV
+3.5%　$13.1M
Add IWF
+307.5%　$7.8M
Add SPY
-0.4%　$14.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.59%	+0.37%	-0.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	10.81%	+0.65%	+3.54%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	10.21%	-0.81%	+4.34%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	7.68%	+0.37%	+1.62%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	7.39%	-0.13%	+1.98%
6	IWF	Ishares Russell 1000 Growth	ETF-Other	6.48%	+0.39%	+307.53%
7	XLK	Ss Technology Select Sector	ETF-Tech	5.81%	+1.34%	+1.07%
8	IAU	Ishares Gold Trust	ETF-Commodities	5.46%	-1.39%	+3.86%
9	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	4.85%	-0.37%	+3.81%
10	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	3.27%	-0.31%	+2.23%
11	VYMI	Vanguard Int High Dvd Yld In	ETF-Other	3.25%	-0.18%	+1.20%
12	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.03%	+0.12%	+1.40%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.96%	-0.09%	+1.62%
14	XLI	Ss Industrial Select Sector	ETF-Other	2.77%	+0.11%	+1.55%
15	IXUS	Ishares Core Intl Stock ETF	ETF-Other	2.68%	+0.01%	+1.65%
16	FNCL	Fidelity Msci Financial Indx	ETF-Other	2.24%	+0.01%	+2.77%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.90%	-0.23%	+0.63%
18	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	1.06%	+0.07%	+1.77%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.96%	+0.01%	-1.96%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.50%	-0.05%	-2.73%
21	ESGV	Vanguard Esg US Stock ETF	ETF-Other	0.41%	+0.02%	+0.72%
22	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.29%	—	+1.00%
23	AAPL	Apple INC	Stock-Tech	0.28%	+0.01%	+2.19%
24	ESGU	Ishares Esg Aware Msci USA	ETF-Other	0.26%	+0.01%	+0.77%
25	SUSB	Ishares Esg Aware 1-5 Year U	ETF-Other	0.25%	-0.02%	+0.80%
26	VSGX	Vanguard Esg Intl Stock ETF	ETF-Other	0.14%	—	+0.67%
27	VGT	Vanguard Info Tech ETF	ETF-Tech	0.07%	+0.04%	+1404.73%
28	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.06%	+0.01%	+3.34%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.06%	+0.01%	+8.73%
30	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	+8.53%
31	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	0.04%	—	-9.85%
32	LLY	Eli Lilly & Co	Stock-Healthcare	0.04%	+0.01%	+6.91%
33	JNJ	Johnson & Johnson	Stock-Healthcare	0.04%	—	-0.46%
34	CAT	Caterpillar INC	Stock-Industrials	0.04%	+0.04%	NEW
35	TIP	Ishares Tips Bond ETF	ETF-Other	0.03%	-0.01%	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.03%	—	+2.37%

Portfolio Performance

Performance for Q3 2026

+1.8%

Performance Last 4 Quarters

+15.3%

Based on 84% of reported portfolio value with available pricing

Stdev: +8.8%
Beta: +0.64
Alpha: +1.8%
Max Drawdown: -4.8%
Annualized Perf: +14%
Batting Avg vs S&P: +38.9%
Sortino: +3.02
Stutzer: +0.44
Treynor: +0.21
Sterling: +1
Calmar: +2.93
Information Ratio: -0.89
Tracking Error: +5.5%
Stdev Down: +4.5%
Winning Months %: +72.2%
Losing Months %: +27.8%
Best 12 Months: +25.9%
Worst 12 Months: +8.1%
Efficiency Ratio: +0.58
Sharpe: +1.54
Stdev Sectors: +25.9%
Skewness: -0.24
Kurtosis: -0.21
Upside Potential: +4.61

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	36	$767.5M	12	1SPY 2IVV 3IEI Top holdings2026-06-30 1.SPY 2.IVV 3.IEI 4.ITOT 5.IVE 6.IWF 7.XLK 8.IAU 9.SPSB 10.VGSH
2026-03-31	35	$688.0M	8	1SPY 2IEI 3IVV Top holdings2026-03-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IAU 7.IWF 8.SPSB 9.XLK 10.VGSH
2025-12-31	37	$723.2M	4	1SPY 2IEI 3IVV Top holdings2025-12-31 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-09-30	34	$696.4M	14	1SPY 2IEI 3IVV Top holdings2025-09-30 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-06-30	34	$648.4M	0	1SPY 2IEI 3IVV Top holdings2025-06-30 1.SPY 2.IEI 3.IVV 4.ITOT 5.IVE 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2025-03-31	35	$600.4M	100	1SPY 2IEI 3IVV Top holdings2025-03-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IWF 7.IAU 8.SPSB 9.XLK 10.VGSH
2024-12-31	34	$613.5M	0	1SPY 2IEI 3IVV Top holdings2024-12-31 1.SPY 2.IEI 3.IVV 4.IVE 5.ITOT 6.IWF 7.SPSB 8.XLK 9.IAU 10.VGSH
2024-09-30	34	$606.2M	0	1SPY 2IVV 3IEI Top holdings2024-09-30 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.IEFA 7.SPSB 8.IAU 9.XLK 10.IEF
2024-06-30	34	$558.3M	0	1SPY 2IVV 3IEI Top holdings2024-06-30 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.SPSB 7.IEFA 8.IAU 9.XLK 10.IEF
2024-03-31	33	$550.9M	0	1SPY 2IVV 3IEI Top holdings2024-03-31 1.SPY 2.IVV 3.IEI 4.IVE 5.ITOT 6.IEFA 7.SPSB 8.IAU 9.IEF 10.XLK
2023-12-31	33	$517.4M	0	1SPY 2IVE 3IVV Top holdings2023-12-31 1.SPY 2.IVE 3.IVV 4.IEI 5.ITOT 6.SPSB 7.IEFA 8.IEF 9.IAU 10.XLK
2023-09-30	34	$468.5M	0	1SPY 2IVE 3IVV Top holdings2023-09-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEI 6.IEFA 7.IEF 8.IAU 9.SHV 10.CCOR
2023-06-30	34	$487.6M	0	1SPY 2IVE 3IVV Top holdings2023-06-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEI 6.IEFA 7.CCOR 8.IEF 9.IAU 10.SHV
2023-03-31	31	$449.5M	0	1SPY 2IVE 3IVV Top holdings2023-03-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.CCOR 6.IEFA 7.IEF 8.IAU 9.SHV 10.XLK
2022-12-31	30	$415.6M	0	1SPY 2IVE 3IVV Top holdings2022-12-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.IEF 6.IAU 7.QUAL 8.CCOR 9.SHV 10.SPYD
2022-09-30	29	$357.4M	0	1SPY 2IVE 3IVV Top holdings2022-09-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IAU 6.QUAL 7.SHV 8.AGG 9.SPYD 10.VHT
2022-06-30	28	$359.9M	0	1SPY 2IVE 3IVV Top holdings2022-06-30 1.SPY 2.IVE 3.IVV 4.ITOT 5.IAU 6.QUAL 7.IWF 8.AGG 9.SPYD 10.VHT
2022-03-31	29	$437.7M	0	1SPY 2IVE 3IVV Top holdings2022-03-31 1.SPY 2.IVE 3.IVV 4.ITOT 5.QUAL 6.XLF 7.IAU 8.IWF 9.AGG 10.XLK
2021-12-31	24	$443.2M	0	1SPY 2IVV 3ITOT Top holdings2021-12-31 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.XLF 7.IWF 8.IVE 9.IAU 10.AGG
2021-09-30	27	$408.1M	0	1SPY 2IVV 3ITOT Top holdings2021-09-30 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.IAU 7.XLF 8.IWF 9.IVE 10.AGG
2021-06-30	30	$411.3M	96	1SPY 2IVV 3ITOT Top holdings2021-06-30 1.SPY 2.IVV 3.ITOT 4.USMV 5.QUAL 6.IAU 7.XLF 8.IWF 9.IVE 10.AGG
2021-03-31	26	$377.6M	9	1SPY 2ITOT 3USMV Top holdings2021-03-31 1.SPY 2.ITOT 3.USMV 4.IVV 5.QUAL 6.IAUUSD 7.XLF 8.IVE 9.IWF 10.AGG
2020-12-31	24	$360.8M	18	1SPY 2USMV 3IVV Top holdings2020-12-31 1.SPY 2.USMV 3.IVV 4.ITOT 5.IAUUSD 6.QUAL 7.IWF 8.AGG 9.AAXJ 10.IVE
2020-09-30	23	$314.6M	3	1SPY 2USMV 3IAUUSD Top holdings2020-09-30 1.SPY 2.USMV 3.IAUUSD 4.IVV 5.ITOT 6.QUAL 7.AGG 8.IWF 9.IVE 10.XLK
2020-06-30	23	$305.7M	40	1SPY 2USMV 3IAUUSD Top holdings2020-06-30 1.SPY 2.USMV 3.IAUUSD 4.IVV 5.ITOT 6.QUAL 7.AGG 8.IWF 9.IVE 10.XLK
2020-03-31	24	$233.2M	40	1SPY 2USMV 3ITOT Top holdings2020-03-31 1.SPY 2.USMV 3.ITOT 4.IAUUSD 5.IVV 6.VO 7.IVE 8.VHT 9.AGG 10.XLK
2019-12-31	25	$273.8M	10	1SPY 2ITOT 3IVV Top holdings2019-12-31 1.SPY 2.ITOT 3.IVV 4.IXUS 5.VO 6.USMV 7.IAUUSD 8.IVE 9.VHT 10.VTI
2019-09-30	23	$255.6M	11	1SPY 2ITOT 3IVV Top holdings2019-09-30 1.SPY 2.ITOT 3.IVV 4.VO 5.IXUS 6.IAUUSD 7.IVE 8.XLK 9.USMV 10.VTI
2019-06-30	17	$235.8M	16	1SPY 2ITOT 3IVV Top holdings2019-06-30 1.SPY 2.ITOT 3.IVV 4.VO 5.IXUS 6.IVE 7.XLK 8.USMV 9.VTI 10.VHT
2019-03-31	17	$222.7M	5	1SPY 2ITOT 3IVV Top holdings2019-03-31 1.SPY 2.ITOT 3.IVV 4.VO 5.IVE 6.XLK 7.VHT 8.VTI 9.78355W 10.IXUS
2018-12-31	17	$211.3M	100	1SPY 2ITOT 3IVV Top holdings2018-12-31 1.SPY 2.ITOT 3.IVV 4.VO 5.IVE 6.XLK 7.VHT 8.VTI 9.78355W 10.IXUS
2018-09-30	18	$4.1B	100	1IJH 2SPY 3ITOT Top holdings2018-09-30 1.IJH 2.SPY 3.ITOT 4.IVV 5.VO 6.IVE 7.XLK 8.78355W 9.VHT 10.VTI
2018-06-30	18	$255.0M	14	1SPY 2XLK 3VO Top holdings2018-06-30 1.SPY 2.XLK 3.VO 4.ITOT 5.AAXJ 6.IVE 7.IVV 8.78355W 9.VTI 10.VHT
2018-03-31	19	$243.7M	19	1SPY 2XLK 3VO Top holdings2018-03-31 1.SPY 2.XLK 3.VO 4.AAXJ 5.IVE 6.VTI 7.78355W 8.XLF 9.VHT 10.XLI
2017-12-31	19	$255.4M	10	1SPY 2IVE 3XLK Top holdings2017-12-31 1.SPY 2.IVE 3.XLK 4.VO 5.AAXJ 6.VTI 7.PFF 8.78355W 9.XLF 10.VHT
2017-09-30	19	$268.5M	5	1SPY 2XLK 3IVE Top holdings2017-09-30 1.SPY 2.XLK 3.IVE 4.VO 5.AAXJ 6.PFF 7.VTI 8.VHT 9.78355W 10.XLF
2017-06-30	19	$256.6M	100	1SPY 2XLK 3IVE Top holdings2017-06-30 1.SPY 2.XLK 3.IVE 4.VO 5.AAXJ 6.PFF 7.VTI 8.VHT 9.78355W 10.XLF
2017-03-31	16	$13.3B	100	1PFF 2SPY 3XLK Top holdings2017-03-31 1.PFF 2.SPY 3.XLK 4.VO 5.IVE 6.VHT 7.VTI 8.78355W 9.VNQ 10.XLF
2016-12-31	14	$244.0M	41	1SPY 2XLK 3IVE Top holdings2016-12-31 1.SPY 2.XLK 3.IVE 4.VO 5.VHT 6.78355W 7.PFF 8.VNQ 9.VTI 10.XLF
2016-09-30	12	$229.2M	7	1SPY 2XLK 3VNQ Top holdings2016-09-30 1.SPY 2.XLK 3.VNQ 4.VO 5.VHT 6.XLP 7.PFF 8.VTI 9.IAUUSD 10.IWF
2016-06-30	12	$223.9M	22	1SPY 2XLK 3VNQ Top holdings2016-06-30 1.SPY 2.XLK 3.VNQ 4.XLP 5.VHT 6.VO 7.PFF 8.IAUUSD 9.IWF 10.AAXJ
2016-03-31	11	$222.6M	14	1SPY 2XLK 3HEFA Top holdings2016-03-31 1.SPY 2.XLK 3.HEFA 4.VNQ 5.XLP 6.VO 7.VHT 8.IWF 9.AAXJ 10.VTI
2015-12-31	13	$233.3M	8	1SPY 2XLK 3HEFA Top holdings2015-12-31 1.SPY 2.XLK 3.HEFA 4.VHT 5.VNQ 6.VO 7.XLP 8.XLF 9.IWF 10.VTI
2015-09-30	11	$215.6M	81	1SPY 2XLK 3HEFA Top holdings2015-09-30 1.SPY 2.XLK 3.HEFA 4.VHT 5.VO 6.VNQ 7.XLF 8.XLP 9.VTI 10.TIP
2015-06-30	12	$505.3M	80	1XLK 2SPY 3HEFA Top holdings2015-06-30 1.XLK 2.SPY 3.HEFA 4.VHT 5.SDY 6.VO 7.XLF 8.VNQ 9.XLP 10.VTI
2015-03-31	12	$265.0M	13	1SPY 2SDY 3XLK Top holdings2015-03-31 1.SPY 2.SDY 3.XLK 4.VNQ 5.VO 6.VHT 7.XLF 8.XLP 9.HEFA 10.XLI
2014-12-31	10	$233.8M	10	1SPY 2SDY 3XLK Top holdings2014-12-31 1.SPY 2.SDY 3.XLK 4.VNQ 5.VO 6.VHT 7.XLF 8.XLI 9.TIP 10.VB
2014-09-30	12	$225.3M	22	1SPY 2SDY 3XLK Top holdings2014-09-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.VNQ 7.VHT 8.XLI 9.VEU 10.TIP
2014-06-30	12	$222.5M	10	1SPY 2SDY 3XLK Top holdings2014-06-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLI 6.XLF 7.VNQ 8.EZU 9.VHT 10.TIP
2014-03-31	12	$202.4M	23	1SPY 2SDY 3XLK Top holdings2014-03-31 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLI 7.EZU 8.VHT 9.TIP 10.VB
2013-12-31	11	$207.6M	15	1SPY 2SDY 3XLK Top holdings2013-12-31 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLY 7.EZU 8.XLI 9.TIP 10.VB
2013-09-30	10	$191.5M	18	1SPY 2SDY 3XLK Top holdings2013-09-30 1.SPY 2.SDY 3.XLK 4.VO 5.XLF 6.XLY 7.EZU 8.252787 9.TIP 10.DXJ
2013-06-30	9	$171.1M	0	1SPY 2SDY 3XLK Top holdings2013-06-30 1.SPY 2.SDY 3.XLK 4.XLF 5.XLY 6.252787 7.EZU 8.XLE 9.TIP

Holding changes this quarter

Position changes disclosed by Strategic Point Investment Advisors, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLK	Ss Technology Select Sector	+1.3%	+1.07%	Add
2	IVV	Ishares Core S&p 500 ETF	+0.7%	+3.54%	Add
3	IWF	Ishares Russell 1000 Growth	+0.4%	+307.53%	Add
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-0.35%	Trim
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+1.62%	Add
6	QUAL	Ishares Msci USA Quality Fac	+0.1%	+1.40%	Add
7	XLI	Ss Industrial Select Sector	+0.1%	+1.55%	Add
8	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+1.77%	Add
9	VGT	Vanguard Info Tech ETF	0%	+1404.73%	Add
10	CAT	Caterpillar INC	0%	NEW	New buy
11	ESGV	Vanguard Esg US Stock ETF	0%	+0.72%	Add
12	IXUS	Ishares Core Intl Stock ETF	0%	+1.65%	Add
13	FNCL	Fidelity Msci Financial Indx	0%	+2.77%	Add
14	VTI	Vanguard Total Stock Mkt ETF	0%	-1.96%	Trim
15	AAPL	Apple INC	0%	+2.19%	Add
16	ESGU	Ishares Esg Aware Msci USA	0%	+0.77%	Add
17	QQQ	Invesco Qqq Trust Series 1	0%	+3.34%	Add
18	IVW	Ishares S&p 500 Growth ETF	0%	+8.73%	Add
19	LLY	Eli Lilly & Co	0%	+6.91%	Add
20	NULV	Nuveen Esg Large-cap Val ETF	—	+1.00%	Add
21	VSGX	Vanguard Esg Intl Stock ETF	—	+0.67%	Add
22	FTEC	Fidelity Msci Info Tech Indx	—	-9.85%	Trim
23	MSFT	Microsoft CORP	—	+8.53%	Add
24	KO	Coca-cola Co/the	—	+2.37%	Add
25	JNJ	Johnson & Johnson	—	-0.46%	Trim
26	TIP	Ishares Tips Bond ETF	0%	—	Unchanged
27	SUSB	Ishares Esg Aware 1-5 Year U	0%	+0.80%	Add
28	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.73%	Trim
29	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+1.62%	Add
30	IVE	Ishares S&p 500 Value ETF	-0.1%	+1.98%	Add
31	VYMI	Vanguard Int High Dvd Yld In	-0.2%	+1.20%	Add
32	IEF	Ishares 7-10 Year Treasury B	-0.2%	+0.63%	Add
33	VGSH	Vanguard Short-term Treasury	-0.3%	+2.23%	Add
34	SPSB	Ss Spdr P St C CORP ETF	-0.4%	+3.81%	Add
35	IEI	Ishares 3-7 Year Treasury Bo	-0.8%	+4.34%	Add
36	IAU	Ishares Gold Trust	-1.4%	+3.86%	Add

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-08	13F-HR	View on EDGAR
2026-03-31	2026-04-23	13F-HR	View on EDGAR
2025-12-31	2026-01-15	13F-HR	View on EDGAR
2025-09-30	2025-12-02	13F-HR	View on EDGAR
2025-06-30	2025-07-25	13F-HR	View on EDGAR
2025-03-31	2025-04-21	13F-HR	View on EDGAR
2024-12-31	2025-01-23	13F-HR	View on EDGAR
2024-09-30	2024-10-15	13F-HR	View on EDGAR
2024-06-30	2024-08-06	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-12	Amendment	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-01	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-28	13F-HR	View on EDGAR
2022-12-31	2023-02-01	13F-HR	View on EDGAR
2022-09-30	2022-11-02	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-11	13F-HR	View on EDGAR
2021-12-31	2022-02-08	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-19	13F-HR	View on EDGAR
2021-03-31	2021-05-11	13F-HR	View on EDGAR
2020-12-31	2021-02-03	13F-HR	View on EDGAR
2020-09-30	2020-11-13	Amendment	View on EDGAR
2020-09-30	2020-11-13	13F-HR	View on EDGAR
2020-06-30	2020-07-29	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-01-08	13F-HR	View on EDGAR
2019-09-30	2019-10-28	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-16	13F-HR	View on EDGAR
2018-12-31	2019-01-29	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-04-19	13F-HR	View on EDGAR
2017-12-31	2018-01-24	13F-HR	View on EDGAR
2017-09-30	2017-11-06	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-11	13F-HR	View on EDGAR
2016-12-31	2017-02-10	13F-HR	View on EDGAR
2016-09-30	2016-11-09	13F-HR	View on EDGAR
2016-06-30	2016-07-21	13F-HR	View on EDGAR
2016-03-31	2016-05-11	13F-HR	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-28	13F-HR	View on EDGAR
2015-06-30	2015-08-10	13F-HR	View on EDGAR
2015-03-31	2015-04-20	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-04	13F-HR	View on EDGAR
2014-03-31	2014-05-08	13F-HR	View on EDGAR
2013-12-31	2014-02-05	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-08-12	13F-HR	View on EDGAR