Strategic Point Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Strategic Point Investment Advisors, Llc disclosed 36 stock positions valued at approximately $767.47M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $767.47M
Holdings by Sector
Strategic Point Investment Advisors, Llc Portfolio Holdings in Q2 2026
36 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.59% | 149,939 | -534 | -0.35% | $111,970,051 |
| ISHARES TR | IVV | Other | 10.81% | 110,810 | +3,793 | +3.54% | $82,984,611 |
| ISHARES TR | IEI | Other | 10.21% | 667,170 | +27,780 | +4.34% | $78,359,058 |
| ISHARES TR | ITOT | Other | 7.68% | 358,955 | +5,730 | +1.62% | $58,965,570 |
| ISHARES TR | IVE | Other | 7.39% | 249,869 | +4,842 | +1.98% | $56,735,217 |
| ISHARES TR | IWF | Other | 6.48% | 400,460 | +302,195 | +307.53% | $49,725,122 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.81% | 233,868 | +2,468 | +1.07% | $44,556,537 |
| ISHARES GOLD TR | IAU | Other | 5.46% | 555,178 | +20,630 | +3.86% | $41,921,499 |
| SPDR SERIES TRUST | SPSB | Other | 4.85% | 1,240,756 | +45,537 | +3.81% | $37,235,100 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.27% | 430,687 | +9,409 | +2.23% | $25,065,983 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.25% | 253,656 | +3,005 | +1.20% | $24,908,981 |
| ISHARES TR | QUAL | Other | 3.03% | 105,850 | +1,460 | +1.40% | $23,226,556 |
| ISHARES TR | IEFA | Other | 2.96% | 235,578 | +3,761 | +1.62% | $22,752,167 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.77% | 114,740 | +1,747 | +1.55% | $21,253,278 |
| ISHARES TR | IXUS | Other | 2.68% | 215,909 | +3,509 | +1.65% | $20,606,355 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 2.24% | 224,324 | +6,051 | +2.77% | $17,174,245 |
| ISHARES TR | IEF | Other | 1.90% | 154,555 | +968 | +0.63% | $14,616,279 |
| ISHARES TR | DSI | Other | 1.06% | 57,179 | +992 | +1.77% | $8,141,718 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 19,983 | -400 | -1.96% | $7,394,582 |
| ISHARES TR | USMV | Other | 0.50% | 39,618 | -1,112 | -2.73% | $3,821,584 |
| VANGUARD WORLD FD | ESGV | Other | 0.41% | 23,880 | +170 | +0.72% | $3,157,891 |
| NUSHARES ETF TR | NULV | Other | 0.29% | 44,645 | +440 | +1.00% | $2,231,804 |
| APPLE INC | AAPL | Technology | 0.28% | 7,416 | +159 | +2.19% | $2,145,749 |
| ISHARES TR | ESGU | Other | 0.26% | 12,390 | +95 | +0.77% | $2,027,871 |
| ISHARES TR | SUSB | Other | 0.25% | 75,900 | +605 | +0.80% | $1,896,741 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 13,458 | +90 | +0.67% | $1,108,132 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 4,454 | +4,158 | +1404.73% | $532,342 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 649 | +21 | +3.34% | $477,924 |
| ISHARES TR | IVW | Other | 0.06% | 3,088 | +248 | +8.73% | $424,693 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 954 | +75 | +8.53% | $355,675 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.04% | 1,190 | -130 | -9.85% | $339,840 |
| ELI LILLY & CO | LLY | Healthcare | 0.04% | 263 | +17 | +6.91% | $315,450 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.04% | 1,073 | -5 | -0.46% | $272,510 |
| CATERPILLAR INC | CAT | Industrials | 0.04% | 254 | +254 | +100.00% | $270,485 |
| ISHARES TR | TIP | Other | 0.03% | 2,320 | - | - | $253,878 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 3,020 | +70 | +2.37% | $245,435 |