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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 $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

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 166,380 shares; 2024Q4: 163,160 shares; 2025Q1: 160,593 shares; 2025Q2: 158,695 shares; 2025Q3: 157,871 shares; 2025Q4: 153,413 shares; 2026Q1: 150,473 shares; 2026Q2: 149,939 shares 149,939$112M14.59%-534Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 96,760 shares; 2024Q4: 99,076 shares; 2025Q1: 97,516 shares; 2025Q2: 98,438 shares; 2025Q3: 101,016 shares; 2025Q4: 105,364 shares; 2026Q1: 107,017 shares; 2026Q2: 110,810 shares 110,810$83M10.81%+3,793Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 396,838 shares; 2024Q4: 584,445 shares; 2025Q1: 580,975 shares; 2025Q2: 584,631 shares; 2025Q3: 594,841 shares; 2025Q4: 614,843 shares; 2026Q1: 639,390 shares; 2026Q2: 667,170 shares 667,170$78.4M10.21%+27,780Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 348,038 shares; 2024Q4: 347,567 shares; 2025Q1: 342,231 shares; 2025Q2: 344,890 shares; 2025Q3: 350,142 shares; 2025Q4: 355,268 shares; 2026Q1: 353,225 shares; 2026Q2: 358,955 shares 358,955$59M7.68%+5,730Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 232,407 shares; 2024Q4: 235,303 shares; 2025Q1: 232,194 shares; 2025Q2: 234,146 shares; 2025Q3: 237,957 shares; 2025Q4: 241,741 shares; 2026Q1: 245,027 shares; 2026Q2: 249,869 shares 249,869$56.7M7.39%+4,842Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 62,212 shares; 2024Q4: 95,290 shares; 2025Q1: 94,344 shares; 2025Q2: 95,063 shares; 2025Q3: 96,225 shares; 2025Q4: 97,613 shares; 2026Q1: 98,265 shares; 2026Q2: 400,460 shares 400,460$49.7M6.48%+302,195Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 117,025 shares; 2024Q4: 116,544 shares; 2025Q1: 114,652 shares; 2025Q2: 114,362 shares; 2025Q3: 114,921 shares; 2025Q4: 230,551 shares; 2026Q1: 231,400 shares; 2026Q2: 233,868 shares 233,868$44.6M5.81%+2,468Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,943 shares; 2024Q4: 544,716 shares; 2025Q1: 533,181 shares; 2025Q2: 527,334 shares; 2025Q3: 527,399 shares; 2025Q4: 533,218 shares; 2026Q1: 534,548 shares; 2026Q2: 555,178 shares 555,178$41.9M5.46%+20,630Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,195,219 shares; 2026Q2: 1,240,756 shares 1,240,756$37.2M4.85%+45,537Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 384,895 shares; 2024Q4: 389,847 shares; 2025Q1: 392,554 shares; 2025Q2: 402,008 shares; 2025Q3: 413,919 shares; 2025Q4: 429,194 shares; 2026Q1: 421,278 shares; 2026Q2: 430,687 shares 430,687$25.1M3.27%+9,409Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 239,267 shares; 2024Q4: 243,594 shares; 2025Q1: 242,078 shares; 2025Q2: 243,792 shares; 2025Q3: 247,584 shares; 2025Q4: 251,976 shares; 2026Q1: 250,651 shares; 2026Q2: 253,656 shares 253,656$24.9M3.25%+3,005Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,064 shares; 2024Q4: 103,031 shares; 2025Q1: 102,167 shares; 2025Q2: 102,851 shares; 2025Q3: 104,439 shares; 2025Q4: 107,177 shares; 2026Q1: 104,390 shares; 2026Q2: 105,850 shares 105,850$23.2M3.03%+1,460Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 400,014 shares; 2024Q4: 231,002 shares; 2025Q1: 226,788 shares; 2025Q2: 224,766 shares; 2025Q3: 225,522 shares; 2025Q4: 227,113 shares; 2026Q1: 231,817 shares; 2026Q2: 235,578 shares 235,578$22.8M2.96%+3,761Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 114,463 shares; 2024Q4: 113,740 shares; 2025Q1: 111,474 shares; 2025Q2: 110,765 shares; 2025Q3: 111,295 shares; 2025Q4: 113,283 shares; 2026Q1: 112,993 shares; 2026Q2: 114,740 shares 114,740$21.3M2.77%+1,747Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 200,921 shares; 2024Q4: 204,710 shares; 2025Q1: 203,815 shares; 2025Q2: 203,995 shares; 2025Q3: 207,150 shares; 2025Q4: 211,955 shares; 2026Q1: 212,400 shares; 2026Q2: 215,909 shares 215,909$20.6M2.68%+3,509Timeline
FNCLFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 205,290 shares; 2025Q1: 204,305 shares; 2025Q2: 205,883 shares; 2025Q3: 210,073 shares; 2025Q4: 216,570 shares; 2026Q1: 218,273 shares; 2026Q2: 224,324 shares 224,324$17.2M2.24%+6,051Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 266,940 shares; 2024Q4: 148,265 shares; 2025Q1: 148,385 shares; 2025Q2: 149,766 shares; 2025Q3: 152,152 shares; 2025Q4: 156,560 shares; 2026Q1: 153,587 shares; 2026Q2: 154,555 shares 154,555$14.6M1.9%+968Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,115 shares; 2024Q4: 64,161 shares; 2025Q1: 63,671 shares; 2025Q2: 59,451 shares; 2025Q3: 59,676 shares; 2025Q4: 58,501 shares; 2026Q1: 56,187 shares; 2026Q2: 57,179 shares 57,179$8.14M1.06%+992Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,427 shares; 2024Q4: 22,290 shares; 2025Q1: 21,674 shares; 2025Q2: 21,333 shares; 2025Q3: 20,844 shares; 2025Q4: 20,875 shares; 2026Q1: 20,383 shares; 2026Q2: 19,983 shares 19,983$7.39M0.96%-400Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,874 shares; 2024Q4: 39,288 shares; 2025Q1: 39,648 shares; 2025Q2: 41,452 shares; 2025Q3: 42,625 shares; 2025Q4: 42,752 shares; 2026Q1: 40,730 shares; 2026Q2: 39,618 shares 39,618$3.82M0.5%-1,112Timeline
ESGVVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,150 shares; 2024Q4: 16,475 shares; 2025Q1: 16,560 shares; 2025Q2: 24,080 shares; 2025Q3: 24,160 shares; 2025Q4: 24,160 shares; 2026Q1: 23,710 shares; 2026Q2: 23,880 shares 23,880$3.16M0.41%+170Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,270 shares; 2024Q4: 47,515 shares; 2025Q1: 47,450 shares; 2025Q2: 45,355 shares; 2025Q3: 45,635 shares; 2025Q4: 45,430 shares; 2026Q1: 44,205 shares; 2026Q2: 44,645 shares 44,645$2.23M0.29%+440Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,262 shares; 2024Q4: 8,298 shares; 2025Q1: 7,891 shares; 2025Q2: 7,956 shares; 2025Q3: 7,911 shares; 2025Q4: 7,911 shares; 2026Q1: 7,257 shares; 2026Q2: 7,416 shares 7,416$2.15M0.28%+159Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,525 shares; 2024Q4: 13,645 shares; 2025Q1: 13,575 shares; 2025Q2: 12,770 shares; 2025Q3: 12,840 shares; 2025Q4: 12,685 shares; 2026Q1: 12,295 shares; 2026Q2: 12,390 shares 12,390$2.03M0.26%+95Timeline
SUSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,170 shares; 2024Q4: 78,940 shares; 2025Q1: 79,660 shares; 2025Q2: 74,590 shares; 2025Q3: 75,960 shares; 2025Q4: 76,530 shares; 2026Q1: 75,295 shares; 2026Q2: 75,900 shares 75,900$1.9M0.25%+605Timeline
VSGXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,180 shares; 2024Q4: 9,580 shares; 2025Q1: 9,565 shares; 2025Q2: 13,643 shares; 2025Q3: 13,643 shares; 2025Q4: 13,678 shares; 2026Q1: 13,368 shares; 2026Q2: 13,458 shares 13,458$1.11M0.14%+90Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 296 shares; 2025Q4: 296 shares; 2026Q1: 296 shares; 2026Q2: 4,454 shares 4,454$532K0.07%+4,158Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 612 shares; 2024Q4: 603 shares; 2025Q1: 590 shares; 2025Q2: 595 shares; 2025Q3: 642 shares; 2025Q4: 639 shares; 2026Q1: 628 shares; 2026Q2: 649 shares 649$478K0.06%+21Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,370 shares; 2024Q4: 2,880 shares; 2025Q1: 2,880 shares; 2025Q2: 2,880 shares; 2025Q3: 2,880 shares; 2025Q4: 2,840 shares; 2026Q1: 2,840 shares; 2026Q2: 3,088 shares 3,088$425K0.06%+248Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 986 shares; 2024Q4: 986 shares; 2025Q1: 986 shares; 2025Q2: 1,001 shares; 2025Q3: 961 shares; 2025Q4: 961 shares; 2026Q1: 879 shares; 2026Q2: 954 shares 954$356K0.05%+75Timeline
FTECFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,512 shares; 2025Q1: 1,515 shares; 2025Q2: 1,480 shares; 2025Q3: 1,450 shares; 2025Q4: 1,330 shares; 2026Q1: 1,320 shares; 2026Q2: 1,190 shares 1,190$340K0.04%-130Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 258 shares; 2024Q4: not reported; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: not reported; 2025Q4: 258 shares; 2026Q1: 246 shares; 2026Q2: 263 shares 263$315K0.04%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,078 shares; 2026Q1: 1,078 shares; 2026Q2: 1,073 shares 1,073$273K0.04%-5Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 254 shares 254$270K0.04%newTimeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,320 shares; 2024Q4: 2,320 shares; 2025Q1: 2,320 shares; 2025Q2: 2,320 shares; 2025Q3: 2,320 shares; 2025Q4: 2,320 shares; 2026Q1: 2,320 shares; 2026Q2: 2,320 shares 2,320$254K0.03%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,380 shares; 2024Q4: 3,380 shares; 2025Q1: 3,380 shares; 2025Q2: 3,380 shares; 2025Q3: 3,380 shares; 2025Q4: 3,020 shares; 2026Q1: 2,950 shares; 2026Q2: 3,020 shares 3,020$245K0.03%+70Timeline

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001295044-26-000009 base2026-07-08acceptance time not in the bulk data set