Q2 2026 13F · SEC CIK 1295044

Strategic Point Investment Advisors, LLC

Wealth managerFiled 2026-07-08 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $767.5M
Reported positions: 36
Top holdings a year, 3 yrs: +14.7%
Assets under management: $914.8M

Strategic Point Investment Advisors, LLC is a wealth manager that reported 36 positions worth $767.5M in its Q2 2026 13F, filed 2026-07-08. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 14.6%), Ishares Core S&p 500 ETF (IVV, 10.8%), Ishares (IEI, 10.2%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Point Investment Advisors, LLC holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Point Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYSpdr S&p 500 ETF Tr	14.6%	14.2%	149,939	-0.4%	$112.0M
IVVIshares Core S&p 500 ETF	10.8%	10.2%	110,810	+3.5%	$83.0M
IEIIshares	10.2%	11.0%	667,170	+4.3%	$78.4M
ITOTIshares Total US Stock Market ETF	7.7%	7.3%	358,955	+1.6%	$59.0M
IVEIshares S&p 500 Value ETF	7.4%	7.5%	249,869	+2.0%	$56.7M
IWFIshares Russell 1000 Growth ETF	6.5%	6.1%	400,460	+307.5%	$49.7M
XLKState Street Technology Select Sector Sp	5.8%	4.5%	233,868	+1.1%	$44.6M
IAUIshares Gold Trust	5.5%	6.8%	555,178	+3.9%	$41.9M
SPSBSpdr Series Trust	4.9%	5.2%	1,240,756	+3.8%	$37.2M
VGSHVanguard Short-Term Treasury ETF Total	3.3%	3.6%	430,687	+2.2%	$25.1M
VYMIVanguard International High Dividend Yie	3.2%	3.4%	253,656	+1.2%	$24.9M
QUALIshares Msci USA Quality Factor ETF	3.0%	2.9%	105,850	+1.4%	$23.2M
IEFAIshares Core Msci Eafe ETF	3.0%	3.0%	235,578	+1.6%	$22.8M
XLISelect Sector Spdr Tr	2.8%	2.7%	114,740	+1.5%	$21.3M
IXUSIshares Core Msci Total International St	2.7%	2.7%	215,909	+1.7%	$20.6M
FNCLFidelity Msci Financials Index ETF	2.2%	2.2%	224,324	+2.8%	$17.2M
IEFiShs 7-10 ys Tsy	1.9%	2.1%	154,555	+0.6%	$14.6M
DSIiShares ESG MSCI KLD 400 ETF	1.1%	1.0%	57,179	+1.8%	$8.1M
VTIVanguard Index Fds	1.0%	0.9%	19,983	-2.0%	$7.4M
USMVIshares Msci USA Min Volfctr ETF	0.5%	0.5%	39,618	-2.7%	$3.8M
ESGVVanguard World Fd	0.4%	0.4%	23,880	+0.7%	$3.2M
NULVNushares ETF Tr	0.3%	0.3%	44,645	+1.0%	$2.2M
AAPLApple Inc	0.3%	0.3%	7,416	+2.2%	$2.1M
ESGUIshares Msci Usa Esg	0.3%	0.3%	12,390	+0.8%	$2.0M
SUSBIshares Tr	0.2%	0.3%	75,900	+0.8%	$1.9M
VSGXVanguard ESG International Stoc	0.1%	0.1%	13,458	+0.7%	$1.1M
VGTVanguard Info Tech	0.1%	0.0%	4,454	+1404.7%	$532K
QQQInvesco Qqq Tr	0.1%	0.1%	649	+3.3%	$478K
IVWIshares	0.1%	0.0%	3,088	+8.7%	$425K
MSFTMicrosoft Corp	0.0%	0.0%	954	+8.5%	$356K
FTECFidelity Covington Trust	0.0%	0.0%	1,190	-9.8%	$340K
LLYLilly Eli & Co	0.0%	0.0%	263	+6.9%	$315K
JNJJohnson & Johnson	0.0%	0.0%	1,073	-0.5%	$273K
CATCaterpillar Inc Com	0.0%	New	254	—	$270K
TIPiShares TIPS Bond ETF	0.0%	0.0%	2,320	+0.0%	$254K
KOCoca Cola Co	0.0%	0.0%	3,020	+2.4%	$245K

What Strategic Point Investment Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

Sold out

Nothing sold out.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$767.5M	36
Q1 2026	$688.0M	35
Q4 2025	$723.2M	37
Q3 2025	$696.4M	34
Q2 2025	$648.4M	34
Q1 2025	$600.4M	35
Q4 2024	$613.5M	34
Q3 2024	$606.2M	34
Q2 2024	$558.3M	34
Q1 2024	$550.9M	33
Q4 2023	$517.4M	33
Q3 2023	$468.5M	34

Questions about Strategic Point Investment Advisors, LLC's portfolio

What stocks does Strategic Point Investment Advisors, LLC own?

Strategic Point Investment Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 8, 2026, lists 36 positions worth $767.5M. The largest are Spdr S&p 500 ETF Tr (SPY) at 14.6%, Ishares Core S&p 500 ETF (IVV) at 10.8%, Ishares (IEI) at 10.2%, Ishares Total US Stock Market ETF (ITOT) at 7.7% and Ishares S&p 500 Value ETF (IVE) at 7.4%.

What did Strategic Point Investment Advisors, LLC buy last quarter?

In Q2 2026, Strategic Point Investment Advisors, LLC added a new position in Caterpillar Inc Com (CAT), Vanguard Info Tech (VGT) (+1404.7% shares), Ishares Russell 1000 Growth ETF (IWF) (+307.5% shares) and Ishares (IVW) (+8.7% shares), compared with its Q1 2026 filing.

What did Strategic Point Investment Advisors, LLC sell last quarter?

In Q2 2026, Strategic Point Investment Advisors, LLC Fidelity Covington Trust (FTEC) (-9.8% shares), compared with its Q1 2026 filing.

How has Strategic Point Investment Advisors, LLC's portfolio performed?

A portfolio copying Strategic Point Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Strategic Point Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Point Investment Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Strategic Point Investment Advisors, LLC manage?

Strategic Point Investment Advisors, LLC reported $914.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $767.5M.