# Strategic Point Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1295044. Source: https://holderbook.com/funds/1295044-strategic-point-investment-advisors-llc/

- Reported value: $767.5M
- Positions: 36
- Weight of the ten largest: 76.6%
- Filed: 2026-07-08

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $112.0M | 149,939 | 14.6% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $83.0M | 110,810 | 10.8% | 31 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $78.4M | 667,170 | 10.2% | 13 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $59.0M | 358,955 | 7.7% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $56.7M | 249,869 | 7.4% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $49.7M | 400,460 | 6.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $44.6M | 233,868 | 5.8% | 31 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $41.9M | 555,178 | 5.5% | 21 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $37.2M | 1,240,756 | 4.9% | 15 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $25.1M | 430,687 | 3.3% | 16 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $24.9M | 253,656 | 3.2% | 18 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $23.2M | 105,850 | 3.0% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $22.8M | 235,578 | 3.0% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $21.3M | 114,740 | 2.8% | 23 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $20.6M | 215,909 | 2.7% | 13 |
| FIDELITY COVINGTON TRUST | [FNCL](https://holderbook.com/stocks/FNCL/) | $17.2M | 224,324 | 2.2% | 7 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $14.6M | 154,555 | 1.9% | 15 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $8.1M | 57,179 | 1.1% | 28 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.4M | 19,983 | 1.0% | 31 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.8M | 39,618 | 0.5% | 29 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $3.2M | 23,880 | 0.4% | 23 |
| NUSHARES ETF TR | [NULV](https://holderbook.com/stocks/NULV/) | $2.2M | 44,645 | 0.3% | 28 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 7,416 | 0.3% | 18 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $2.0M | 12,390 | 0.3% | 12 |
| ISHARES TR | [SUSB](https://holderbook.com/stocks/SUSB/) | $1.9M | 75,900 | 0.2% | 24 |
| VANGUARD WORLD FD | [VSGX](https://holderbook.com/stocks/VSGX/) | $1.1M | 13,458 | 0.1% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $532.3K | 4,454 | 0.1% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $477.9K | 649 | 0.1% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $424.7K | 3,088 | 0.1% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $355.7K | 954 | 0.0% | 14 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $339.8K | 1,190 | 0.0% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $315.4K | 263 | 0.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $272.5K | 1,073 | 0.0% | 3 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $270.5K | 254 | 0.0% | 1 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $253.9K | 2,320 | 0.0% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $245.4K | 3,020 | 0.0% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.3% | +14.8% | -5.5% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +2.2% | +2.4% | -0.2% | 100% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 100% |
| Q2 2025 | +7.6% | +10.5% | -2.9% | 100% |
| Q1 2025 | -1.1% | -4.6% | +3.4% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +5.5% | +5.4% | +0.0% | 100% |

## Quarter by quarter

| Quarter | 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 |