Strategic Point Investment Advisors, LLC
Follow13F filer, CIK 1295044, PROVIDENCE, RI
Strategic Point Investment Advisors, LLC reported $767,470,913 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-08. Its ten largest share positions make up 76.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001295044-26-000009
- Period
- 2026-06-30
- Reported value
- $767M
- Holdings
- 36
- Top 10 weight
- 76.55%
- New
- 1
- Sold out
- 0
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IWFadded | +302,195 | $37.5M |
| IEIadded | +27,780 | $3.26M |
| IVVadded | +3,793 | $2.84M |
| IAUadded | +20,630 | $1.56M |
| SPSBadded | +45,537 | $1.37M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYreduced | -534 | -$399K |
| VTIreduced | -400 | -$148K |
| USMVreduced | -1,112 | -$107K |
| FTECreduced | -130 | -$37.1K |
| JNJreduced | -5 | -$1.27K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001295044-26-000009, largest first. % of portfolio is the value over $767,470,913, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 149,939 | $112M | 14.59% | -534 | Timeline | ||
| IVVISHARES TR | 110,810 | $83M | 10.81% | +3,793 | Timeline | ||
| IEIISHARES TR | 667,170 | $78.4M | 10.21% | +27,780 | Timeline | ||
| ITOTISHARES TR | 358,955 | $59M | 7.68% | +5,730 | Timeline | ||
| IVEISHARES TR | 249,869 | $56.7M | 7.39% | +4,842 | Timeline | ||
| IWFISHARES TR | 400,460 | $49.7M | 6.48% | +302,195 | Timeline | ||
| XLKSELECT SECTOR SPDR TR | 233,868 | $44.6M | 5.81% | +2,468 | Timeline | ||
| IAUISHARES GOLD TR | 555,178 | $41.9M | 5.46% | +20,630 | Timeline | ||
| SPSBSPDR SERIES TRUST | 1,240,756 | $37.2M | 4.85% | +45,537 | Timeline | ||
| VGSHVANGUARD SCOTTSDALE FDS | 430,687 | $25.1M | 3.27% | +9,409 | Timeline | ||
| VYMIVANGUARD WHITEHALL FDS | 253,656 | $24.9M | 3.25% | +3,005 | Timeline | ||
| QUALISHARES TR | 105,850 | $23.2M | 3.03% | +1,460 | Timeline | ||
| IEFAISHARES TR | 235,578 | $22.8M | 2.96% | +3,761 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 114,740 | $21.3M | 2.77% | +1,747 | Timeline | ||
| IXUSISHARES TR | 215,909 | $20.6M | 2.68% | +3,509 | Timeline | ||
| FNCLFIDELITY COVINGTON TRUST | 224,324 | $17.2M | 2.24% | +6,051 | Timeline | ||
| IEFISHARES TR | 154,555 | $14.6M | 1.9% | +968 | Timeline | ||
| DSIISHARES TR | 57,179 | $8.14M | 1.06% | +992 | Timeline | ||
| VTIVANGUARD INDEX FDS | 19,983 | $7.39M | 0.96% | -400 | Timeline | ||
| USMVISHARES TR | 39,618 | $3.82M | 0.5% | -1,112 | Timeline | ||
| ESGVVANGUARD WORLD FD | 23,880 | $3.16M | 0.41% | +170 | Timeline | ||
| NULVNUSHARES ETF TR | 44,645 | $2.23M | 0.29% | +440 | Timeline | ||
| AAPLAPPLE INC | 7,416 | $2.15M | 0.28% | +159 | Timeline | ||
| ESGUISHARES TR | 12,390 | $2.03M | 0.26% | +95 | Timeline | ||
| SUSBISHARES TR | 75,900 | $1.9M | 0.25% | +605 | Timeline | ||
| VSGXVANGUARD WORLD FD | 13,458 | $1.11M | 0.14% | +90 | Timeline | ||
| VGTVANGUARD WORLD FD | 4,454 | $532K | 0.07% | +4,158 | Timeline | ||
| QQQINVESCO QQQ TR | 649 | $478K | 0.06% | +21 | Timeline | ||
| IVWISHARES TR | 3,088 | $425K | 0.06% | +248 | Timeline | ||
| MSFTMICROSOFT CORP | 954 | $356K | 0.05% | +75 | Timeline | ||
| FTECFIDELITY COVINGTON TRUST | 1,190 | $340K | 0.04% | -130 | Timeline | ||
| LLYELI LILLY & CO | 263 | $315K | 0.04% | +17 | Timeline | ||
| JNJJOHNSON & JOHNSON | 1,073 | $273K | 0.04% | -5 | Timeline | ||
| CATCATERPILLAR INC | 254 | $270K | 0.04% | new | Timeline | ||
| TIPISHARES TR | 2,320 | $254K | 0.03% | 0 | Timeline | ||
| KOCOCA COLA CO | 3,020 | $245K | 0.03% | +70 | Timeline |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001295044-26-000009 | base | 2026-07-08 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001295044-26-000009 | Quarter ended 2026-06-30 | 2026-07-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-26-000005 | Quarter ended 2026-03-31 | 2026-04-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-26-000002 | Quarter ended 2025-12-31 | 2026-01-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-25-000010 | Quarter ended 2025-09-30 | 2025-12-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-25-000008 | Quarter ended 2025-06-30 | 2025-07-25 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-25-000005 | Quarter ended 2025-03-31 | 2025-04-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-25-000002 | Quarter ended 2024-12-31 | 2025-01-23 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-24-000012 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-24-000008 | Quarter ended 2024-06-30 | 2024-08-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-24-000006 | Quarter ended 2024-03-31 | 2024-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001295044-24-000004 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-24-000002 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-23-000008 | Quarter ended 2023-09-30 | 2023-11-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-23-000006 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-23-000004 | Quarter ended 2023-03-31 | 2023-04-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-23-000002 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-22-000009 | Quarter ended 2022-09-30 | 2022-11-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-22-000007 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-22-000004 | Quarter ended 2022-03-31 | 2022-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-22-000002 | Quarter ended 2021-12-31 | 2022-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-21-000008 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-21-000006 | Quarter ended 2021-06-30 | 2021-07-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-21-000004 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-21-000002 | Quarter ended 2020-12-31 | 2021-02-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001295044-20-000011 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-20-000009 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-20-000007 | Quarter ended 2020-06-30 | 2020-07-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-20-000004 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-20-000002 | Quarter ended 2019-12-31 | 2020-01-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-19-000008 | Quarter ended 2019-09-30 | 2019-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-19-000006 | Quarter ended 2019-06-30 | 2019-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-19-000004 | Quarter ended 2019-03-31 | 2019-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-19-000002 | Quarter ended 2018-12-31 | 2019-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-18-000008 | Quarter ended 2018-09-30 | 2018-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-18-000006 | Quarter ended 2018-06-30 | 2018-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-18-000004 | Quarter ended 2018-03-31 | 2018-04-19 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-18-000002 | Quarter ended 2017-12-31 | 2018-01-24 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-17-000008 | Quarter ended 2017-09-30 | 2017-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-17-000006 | Quarter ended 2017-06-30 | 2017-08-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-17-000004 | Quarter ended 2017-03-31 | 2017-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-17-000002 | Quarter ended 2016-12-31 | 2017-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-16-000017 | Quarter ended 2016-09-30 | 2016-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-16-000015 | Quarter ended 2016-06-30 | 2016-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-16-000013 | Quarter ended 2016-03-31 | 2016-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-16-000011 | Quarter ended 2015-12-31 | 2016-02-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-15-000009 | Quarter ended 2015-09-30 | 2015-10-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-15-000007 | Quarter ended 2015-06-30 | 2015-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-15-000005 | Quarter ended 2015-03-31 | 2015-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-15-000003 | Quarter ended 2014-12-31 | 2015-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-14-000008 | Quarter ended 2014-09-30 | 2014-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-14-000006 | Quarter ended 2014-06-30 | 2014-08-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-14-000004 | Quarter ended 2014-03-31 | 2014-05-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-14-000002 | Quarter ended 2013-12-31 | 2014-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-13-000008 | Quarter ended 2013-09-30 | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR 0001295044-13-000006 | Quarter ended 2013-06-30 | 2013-08-12 | acceptance time not in the bulk data set |