Strategic Point Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Strategic Point Investment Advisors, Llc disclosed 37 stock positions valued at approximately $772.13M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 37
- Portfolio Value
- $772.13M
Holdings by Sector
Strategic Point Investment Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 14.72% | 148,999 | -940 | -0.63% | $113,631,396 |
| ISHARES TR | IVV | Other | 11.07% | 111,597 | +787 | +0.71% | $85,466,729 |
| ISHARES TR | IEI | Other | 9.95% | 677,300 | +10,130 | +1.52% | $76,832,950 |
| ISHARES TR | ITOT | Other | 7.75% | 359,810 | +855 | +0.24% | $59,829,265 |
| ISHARES TR | IVE | Other | 7.39% | 249,800 | -69 | -0.03% | $57,024,451 |
| SELECT SECTOR SPDR TR | XLK | Other | 5.90% | 232,537 | -1,331 | -0.57% | $45,519,093 |
| ISHARES GOLD TR | IAU | Other | 5.69% | 562,805 | +7,627 | +1.37% | $43,955,080 |
| SPDR SERIES TRUST | SPSB | Other | 4.84% | 1,263,258 | +22,502 | +1.81% | $37,379,811 |
| ISHARES TR | IWF | Other | 4.08% | 251,454 | -149,006 | -37.21% | $31,497,076 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 3.33% | 254,304 | +648 | +0.26% | $25,717,772 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 3.24% | 434,130 | +3,443 | +0.80% | $24,988,523 |
| ISHARES TR | QUAL | Other | 3.01% | 104,596 | -1,254 | -1.18% | $23,245,341 |
| ISHARES TR | IEFA | Other | 2.97% | 236,331 | +753 | +0.32% | $22,895,743 |
| ISHARES TR | IXUS | Other | 2.67% | 216,858 | +949 | +0.44% | $20,599,294 |
| SELECT SECTOR SPDR TR | XLI | Other | 2.48% | 114,865 | +125 | +0.11% | $19,180,219 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.38% | 88,385 | +88,385 | +100.00% | $18,385,848 |
| FIDELITY COVINGTON TRUST | FNCL | Other | 2.22% | 226,066 | +1,742 | +0.78% | $17,117,736 |
| ISHARES TR | IEF | Other | 1.80% | 155,293 | +738 | +0.48% | $13,869,259 |
| ISHARES TR | DSI | Other | 1.07% | 56,749 | -430 | -0.75% | $8,295,569 |
| VANGUARD INDEX FDS | VTI | Other | 0.96% | 19,874 | -109 | -0.55% | $7,437,720 |
| ISHARES TR | USMV | Other | 0.47% | 37,540 | -2,078 | -5.25% | $3,657,945 |
| VANGUARD WORLD FD | ESGV | Other | 0.39% | 22,310 | -1,570 | -6.57% | $3,023,674 |
| APPLE INC | AAPL | Technology | 0.29% | 6,823 | -593 | -8.00% | $2,272,195 |
| NUSHARES ETF TR | NULV | Other | 0.28% | 40,545 | -4,100 | -9.18% | $2,134,694 |
| ISHARES TR | SUSB | Other | 0.24% | 77,265 | +1,365 | +1.80% | $1,887,584 |
| ISHARES TR | ESGU | Other | 0.24% | 11,060 | -1,330 | -10.73% | $1,844,808 |
| VANGUARD WORLD FD | VSGX | Other | 0.14% | 13,473 | +15 | +0.11% | $1,092,256 |
| VANGUARD WORLD FD | VGT | Other | 0.07% | 4,454 | - | - | $559,734 |
| INVESCO QQQ TR | QQQ | Other | 0.06% | 626 | -23 | -3.54% | $463,096 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 696 | -258 | -27.04% | $356,978 |
Showing 30 of 37 holdings in the latest reporting period.