Skip to content
Disclosery

Strategic Point Investment Advisors, LLC

Follow

13F filer, CIK 1295044, PROVIDENCE, RI

Strategic Point Investment Advisors, LLC reported $696,351,646 across 34 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-12-02. Its ten largest share positions make up 74.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001295044-25-000010

Period
2025-09-30
Reported value
$696M
Holdings
34
Top 10 weight
74.25%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IVVadded+2,578$1.73M
IEIadded+10,210$1.22M
IVEadded+3,811$787K
ITOTadded+5,252$765K
SPSBadded+23,436$710K

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

SecurityShares changeApprox. value
SPYreduced-824-$549K
LLYexited-258-$201K
VTIreduced-489-$160K
MSFTreduced-40-$20.7K
AAPLreduced-45-$11.5K

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, Q3 2025

Share positions as resolved from 13F-HR 0001295044-25-000010, largest first. % of portfolio is the value over $696,351,646, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,380 shares; 2024Q4: 163,160 shares; 2025Q1: 160,593 shares; 2025Q2: 158,695 shares; 2025Q3: 157,871 shares 157,871$105M15.1%-824Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,838 shares; 2024Q4: 584,445 shares; 2025Q1: 580,975 shares; 2025Q2: 584,631 shares; 2025Q3: 594,841 shares 594,841$71.1M10.21%+10,210Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 99,076 shares; 2025Q1: 97,516 shares; 2025Q2: 98,438 shares; 2025Q3: 101,016 shares 101,016$67.6M9.71%+2,578Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,038 shares; 2024Q4: 347,567 shares; 2025Q1: 342,231 shares; 2025Q2: 344,890 shares; 2025Q3: 350,142 shares 350,142$51M7.32%+5,252Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,407 shares; 2024Q4: 235,303 shares; 2025Q1: 232,194 shares; 2025Q2: 234,146 shares; 2025Q3: 237,957 shares 237,957$49.1M7.06%+3,811Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,212 shares; 2024Q4: 95,290 shares; 2025Q1: 94,344 shares; 2025Q2: 95,063 shares; 2025Q3: 96,225 shares 96,225$45.1M6.47%+1,162Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,943 shares; 2024Q4: 544,716 shares; 2025Q1: 533,181 shares; 2025Q2: 527,334 shares; 2025Q3: 527,399 shares 527,399$38.4M5.51%+65Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,254 shares; 2024Q4: 1,036,072 shares; 2025Q1: 1,036,617 shares; 2025Q2: 1,060,026 shares; 2025Q3: 1,083,462 shares 1,083,462$32.8M4.71%+23,436Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 116,544 shares; 2025Q1: 114,652 shares; 2025Q2: 114,362 shares; 2025Q3: 114,921 shares 114,921$32.4M4.65%+559Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,895 shares; 2024Q4: 389,847 shares; 2025Q1: 392,554 shares; 2025Q2: 402,008 shares; 2025Q3: 413,919 shares 413,919$24.4M3.5%+11,911Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,556 shares; 2024Q4: 182,724 shares; 2025Q1: 183,300 shares; 2025Q2: 186,551 shares; 2025Q3: 190,848 shares 190,848$21.1M3.03%+4,297Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,267 shares; 2024Q4: 243,594 shares; 2025Q1: 242,078 shares; 2025Q2: 243,792 shares; 2025Q3: 247,584 shares 247,584$21M3.01%+3,792Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,064 shares; 2024Q4: 103,031 shares; 2025Q1: 102,167 shares; 2025Q2: 102,851 shares; 2025Q3: 104,439 shares 104,439$20.3M2.92%+1,588Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,014 shares; 2024Q4: 231,002 shares; 2025Q1: 226,788 shares; 2025Q2: 224,766 shares; 2025Q3: 225,522 shares 225,522$19.7M2.83%+756Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,463 shares; 2024Q4: 113,740 shares; 2025Q1: 111,474 shares; 2025Q2: 110,765 shares; 2025Q3: 111,295 shares 111,295$17.2M2.46%+530Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,921 shares; 2024Q4: 204,710 shares; 2025Q1: 203,815 shares; 2025Q2: 203,995 shares; 2025Q3: 207,150 shares 207,150$17.1M2.46%+3,155Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,290 shares; 2025Q1: 204,305 shares; 2025Q2: 205,883 shares; 2025Q3: 210,073 shares 210,073$16M2.3%+4,190Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,940 shares; 2024Q4: 148,265 shares; 2025Q1: 148,385 shares; 2025Q2: 149,766 shares; 2025Q3: 152,152 shares 152,152$14.7M2.11%+2,386Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,115 shares; 2024Q4: 64,161 shares; 2025Q1: 63,671 shares; 2025Q2: 59,451 shares; 2025Q3: 59,676 shares 59,676$7.52M1.08%+225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 22,290 shares; 2025Q1: 21,674 shares; 2025Q2: 21,333 shares; 2025Q3: 20,844 shares 20,844$6.84M0.98%-489Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,874 shares; 2024Q4: 39,288 shares; 2025Q1: 39,648 shares; 2025Q2: 41,452 shares; 2025Q3: 42,625 shares 42,625$4.06M0.58%+1,173Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,475 shares; 2025Q1: 16,560 shares; 2025Q2: 24,080 shares; 2025Q3: 24,160 shares 24,160$2.86M0.41%+80Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 8,298 shares; 2025Q1: 7,891 shares; 2025Q2: 7,956 shares; 2025Q3: 7,911 shares 7,911$2.01M0.29%-45Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 47,515 shares; 2025Q1: 47,450 shares; 2025Q2: 45,355 shares; 2025Q3: 45,635 shares 45,635$2M0.29%+280Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,170 shares; 2024Q4: 78,940 shares; 2025Q1: 79,660 shares; 2025Q2: 74,590 shares; 2025Q3: 75,960 shares 75,960$1.92M0.28%+1,370Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,645 shares; 2025Q1: 13,575 shares; 2025Q2: 12,770 shares; 2025Q3: 12,840 shares 12,840$1.87M0.27%+70Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 9,580 shares; 2025Q1: 9,565 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares 13,643$946K0.14%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 1,001 shares; 2025Q3: 961 shares 961$498K0.07%-40Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 603 shares; 2025Q1: 590 shares; 2025Q2: 595 shares; 2025Q3: 642 shares 642$385K0.06%+47Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares 2,880$348K0.05%0Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,515 shares; 2025Q2: 1,480 shares; 2025Q3: 1,450 shares 1,450$322K0.05%-30Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares 2,320$258K0.04%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares 3,380$224K0.03%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares 296$221K0.03%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LLYELI LILLY & CO258$201Kshares

How Q3 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001295044-25-000010 base2025-12-02acceptance time not in the bulk data set