Strategic Point Investment Advisors, LLC
CIK 1295044 · View on SEC EDGAR ↗
- Portfolio value
- $767.5M
- Positions
- 36
- As of
- June 30, 2026
#2,906 of 9,443 by 13F value · top 30.8%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 76.55%
- Top 25 holdings weight
- 99.40%
- Positions above 1%
- 18
- Effective number of positions
- 13.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.1% Est. buys $52,942,566 · sells $692,453
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 92.3% still held
- New positions
- 1
- Increased
- 29
- Decreased
- 5
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.3%
Healthcare
0.1%
Industrials
0.0%
Consumer Staples
0.0%
Other/Unmapped
99.5%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $111,970,051 | 14.59% | 149,939 | $14,111,581 | Down ×6 | ||
| IVV | $82,984,611 | 10.81% | 110,810 | $13,079,893 | Up ×5 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $78,359,058 | 10.21% | 667,170 | $2,527,346 | Up ×5 | ||
| ITOT | $58,965,570 | 7.68% | 358,955 | $8,655,705 | Up ×1 | ||
| IVE | $56,735,217 | 7.39% | 249,869 | $4,997,772 | Up ×5 | ||
| IWF | $49,725,122 | 6.48% | 400,460 | $7,824,816 | Up ×5 | ||
| XLK XLK | $44,556,537 | 5.81% | 233,868 | $13,803,473 | Up ×4 | ||
| IAU | $41,921,499 | 5.46% | 555,178 | $-5,204,220 | Up ×4 | ||
| SPSB | $37,235,100 | 4.85% | 1,240,756 | $1,294,858 | Up ×6 | ||
| VGSH Vanguard Short-Term Treasury ETF | $25,065,983 | 3.27% | 430,687 | $404,398 | Up ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $24,908,981 | 3.25% | 253,656 | $1,287,609 | Up ×1 | ||
| QUAL | $23,226,556 | 3.03% | 105,850 | $3,203,510 | Up ×1 | ||
| IEFA | $22,752,167 | 2.96% | 235,578 | $1,765,779 | Up ×4 | ||
| XLI XLI | $21,253,278 | 2.77% | 114,740 | $2,978,850 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $20,606,355 | 2.68% | 215,909 | $2,204,034 | Up ×5 | ||
| FNCL | $17,174,245 | 2.24% | 224,324 | $1,851,515 | Up ×5 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $14,616,279 | 1.90% | 154,555 | $-42,077 | Up ×1 | ||
| DSI | $8,141,718 | 1.06% | 57,179 | $1,332,415 | Up ×1 | ||
| VTI | $7,394,582 | 0.96% | 19,983 | $855,448 | Down ×2 | ||
| USMV | $3,821,584 | 0.50% | 39,618 | $44,239 | Down ×2 | ||
| ESGV | $3,157,891 | 0.41% | 23,880 | $495,969 | Up ×1 | ||
| NULV | $2,231,804 | 0.29% | 44,645 | $220,476 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,145,749 | 0.28% | 7,416 | $303,995 | Up ×1 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $2,027,871 | 0.26% | 12,390 | $289,112 | Up ×1 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $1,896,741 | 0.25% | 75,900 | $9,472 | Up ×1 | ||
| VSGX | $1,108,132 | 0.14% | 13,458 | $149,245 | Up ×1 | ||
| VGT | $532,342 | 0.07% | 4,454 | $325,817 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $477,924 | 0.06% | 649 | $115,455 | Up ×1 | ||
| IVW | $424,693 | 0.06% | 3,088 | $103,461 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $355,675 | 0.05% | 954 | $30,296 | Up ×1 | ||
| FTEC | $339,840 | 0.04% | 1,190 | $65,214 | Down ×5 | ||
| LLY Eli Lilly and Company Common Stock | $315,450 | 0.04% | 263 | $89,187 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $272,510 | 0.04% | 1,073 | $9,004 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $270,485 | 0.04% | 254 | Up ×1 | |||
| TIP | $253,878 | 0.03% | 2,320 | $-2,157 | |||
| KO Coca-Cola Company (The) Common Stock | $245,435 | 0.03% | 3,020 | $21,087 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVV | $82,984,611 | 10.81% | up ×5 |
| IEI | $78,359,058 | 10.21% | up ×5 |
| IVE | $56,735,217 | 7.39% | up ×5 |
| IWF | $49,725,122 | 6.48% | up ×5 |
| XLK | $44,556,537 | 5.81% | up ×4 |
| IAU | $41,921,499 | 5.46% | up ×4 |
| SPSB | $37,235,100 | 4.85% | up ×6 |
| IEFA | $22,752,167 | 2.96% | up ×4 |
| IXUS | $20,606,355 | 2.68% | up ×5 |
| FNCL | $17,174,245 | 2.24% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CAT | $270,485 | 254 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SPY | Trimmed | -534 | +$14.1M |
| XLK | Bought more | +2K | +$13.8M |
| IVV | Bought more | +4K | +$13.1M |
| ITOT | Bought more | +6K | +$8.7M |
| IWF | Bought more | +302K | +$7.8M |
| IAU | Bought more | +21K | -$5.2M |
| IVE | Bought more | +5K | +$5.0M |
| QUAL | Bought more | +1K | +$3.2M |
| XLI | Bought more | +2K | +$3.0M |
| IEI | Bought more | +28K | +$2.5M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.