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Strategic Point Investment Advisors, LLC

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13F filer, CIK 1295044, PROVIDENCE, RI

Strategic Point Investment Advisors, LLC reported $723,162,762 across 37 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-15. Its ten largest share positions make up 74.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001295044-26-000002

Period
2025-12-31
Reported value
$723M
Holdings
37
Top 10 weight
74.15%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLKadded+115,630$16.6M
IVVadded+4,348$2.98M
IEIadded+20,002$2.39M
SPSBadded+44,650$1.35M
VGSHadded+15,275$897K

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-4,458-$3.04M
DSIreduced-1,175-$151K
FTECreduced-120-$27K
KOreduced-360-$25.2K
ESGUreduced-155-$23.1K

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, Q4 2025

Share positions as resolved from 13F-HR 0001295044-26-000002, largest first. % of portfolio is the value over $723,162,762, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,380 shares; 2024Q4: 163,160 shares; 2025Q1: 160,593 shares; 2025Q2: 158,695 shares; 2025Q3: 157,871 shares; 2025Q4: 153,413 shares 153,413$105M14.47%-4,458Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,838 shares; 2024Q4: 584,445 shares; 2025Q1: 580,975 shares; 2025Q2: 584,631 shares; 2025Q3: 594,841 shares; 2025Q4: 614,843 shares 614,843$73.4M10.15%+20,002Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,760 shares; 2024Q4: 99,076 shares; 2025Q1: 97,516 shares; 2025Q2: 98,438 shares; 2025Q3: 101,016 shares; 2025Q4: 105,364 shares 105,364$72.2M9.98%+4,348Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,038 shares; 2024Q4: 347,567 shares; 2025Q1: 342,231 shares; 2025Q2: 344,890 shares; 2025Q3: 350,142 shares; 2025Q4: 355,268 shares 355,268$52.8M7.3%+5,126Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,407 shares; 2024Q4: 235,303 shares; 2025Q1: 232,194 shares; 2025Q2: 234,146 shares; 2025Q3: 237,957 shares; 2025Q4: 241,741 shares 241,741$51.3M7.09%+3,784Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,212 shares; 2024Q4: 95,290 shares; 2025Q1: 94,344 shares; 2025Q2: 95,063 shares; 2025Q3: 96,225 shares; 2025Q4: 97,613 shares 97,613$46.2M6.39%+1,388Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,943 shares; 2024Q4: 544,716 shares; 2025Q1: 533,181 shares; 2025Q2: 527,334 shares; 2025Q3: 527,399 shares; 2025Q4: 533,218 shares 533,218$43.3M5.99%+5,819Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,128,112 shares 1,128,112$34.1M4.71%+44,650Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,025 shares; 2024Q4: 116,544 shares; 2025Q1: 114,652 shares; 2025Q2: 114,362 shares; 2025Q3: 114,921 shares; 2025Q4: 230,551 shares 230,551$33.2M4.59%+115,630Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,895 shares; 2024Q4: 389,847 shares; 2025Q1: 392,554 shares; 2025Q2: 402,008 shares; 2025Q3: 413,919 shares; 2025Q4: 429,194 shares 429,194$25.2M3.49%+15,275Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,267 shares; 2024Q4: 243,594 shares; 2025Q1: 242,078 shares; 2025Q2: 243,792 shares; 2025Q3: 247,584 shares; 2025Q4: 251,976 shares 251,976$22.7M3.14%+4,392Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,556 shares; 2024Q4: 182,724 shares; 2025Q1: 183,300 shares; 2025Q2: 186,551 shares; 2025Q3: 190,848 shares; 2025Q4: 198,740 shares 198,740$21.9M3.03%+7,892Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,064 shares; 2024Q4: 103,031 shares; 2025Q1: 102,167 shares; 2025Q2: 102,851 shares; 2025Q3: 104,439 shares; 2025Q4: 107,177 shares 107,177$21.3M2.94%+2,738Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,014 shares; 2024Q4: 231,002 shares; 2025Q1: 226,788 shares; 2025Q2: 224,766 shares; 2025Q3: 225,522 shares; 2025Q4: 227,113 shares 227,113$20.3M2.81%+1,591Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,921 shares; 2024Q4: 204,710 shares; 2025Q1: 203,815 shares; 2025Q2: 203,995 shares; 2025Q3: 207,150 shares; 2025Q4: 211,955 shares 211,955$17.9M2.48%+4,805Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,463 shares; 2024Q4: 113,740 shares; 2025Q1: 111,474 shares; 2025Q2: 110,765 shares; 2025Q3: 111,295 shares; 2025Q4: 113,283 shares 113,283$17.6M2.43%+1,988Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 205,290 shares; 2025Q1: 204,305 shares; 2025Q2: 205,883 shares; 2025Q3: 210,073 shares; 2025Q4: 216,570 shares 216,570$16.8M2.33%+6,497Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,940 shares; 2024Q4: 148,265 shares; 2025Q1: 148,385 shares; 2025Q2: 149,766 shares; 2025Q3: 152,152 shares; 2025Q4: 156,560 shares 156,560$15.1M2.08%+4,408Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,115 shares; 2024Q4: 64,161 shares; 2025Q1: 63,671 shares; 2025Q2: 59,451 shares; 2025Q3: 59,676 shares; 2025Q4: 58,501 shares 58,501$7.54M1.04%-1,175Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,427 shares; 2024Q4: 22,290 shares; 2025Q1: 21,674 shares; 2025Q2: 21,333 shares; 2025Q3: 20,844 shares; 2025Q4: 20,875 shares 20,875$7M0.97%+31Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,874 shares; 2024Q4: 39,288 shares; 2025Q1: 39,648 shares; 2025Q2: 41,452 shares; 2025Q3: 42,625 shares; 2025Q4: 42,752 shares 42,752$4.03M0.56%+127Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,150 shares; 2024Q4: 16,475 shares; 2025Q1: 16,560 shares; 2025Q2: 24,080 shares; 2025Q3: 24,160 shares; 2025Q4: 24,160 shares 24,160$2.92M0.4%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,262 shares; 2024Q4: 8,298 shares; 2025Q1: 7,891 shares; 2025Q2: 7,956 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares 7,911$2.15M0.3%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,270 shares; 2024Q4: 47,515 shares; 2025Q1: 47,450 shares; 2025Q2: 45,355 shares; 2025Q3: 45,635 shares; 2025Q4: 45,430 shares 45,430$2.05M0.28%-205Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,170 shares; 2024Q4: 78,940 shares; 2025Q1: 79,660 shares; 2025Q2: 74,590 shares; 2025Q3: 75,960 shares; 2025Q4: 76,530 shares 76,530$1.93M0.27%+570Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,525 shares; 2024Q4: 13,645 shares; 2025Q1: 13,575 shares; 2025Q2: 12,770 shares; 2025Q3: 12,840 shares; 2025Q4: 12,685 shares 12,685$1.89M0.26%-155Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,180 shares; 2024Q4: 9,580 shares; 2025Q1: 9,565 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,678 shares 13,678$980K0.14%+35Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 1,001 shares; 2025Q3: 961 shares; 2025Q4: 961 shares 961$465K0.06%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 612 shares; 2024Q4: 603 shares; 2025Q1: 590 shares; 2025Q2: 595 shares; 2025Q3: 642 shares; 2025Q4: 639 shares 639$393K0.05%-3Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,370 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,840 shares 2,840$350K0.05%-40Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,515 shares; 2025Q2: 1,480 shares; 2025Q3: 1,450 shares; 2025Q4: 1,330 shares 1,330$299K0.04%-120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares 258$277K0.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares 2,320$255K0.04%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 296 shares 296$223K0.03%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares 1,078$223K0.03%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,020 shares 3,020$211K0.03%-360Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 300 shares 300$203K0.03%newTimeline

How Q4 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 0001295044-26-000002 base2026-01-15acceptance time not in the bulk data set