Strategic Point Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$688.0M
Q ending 2026-03-31
Prior quarter
$723.2M
Q ending 2025-12-31
Change
-4.9% QoQ · +14.6% YoY
Positions
35
reported holdings
Largest positions
All 35 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $97.9M | 150K |
| Ishares Tr | IEI | Shares | $75.8M | 639K |
| Ishares Tr | IVV | Shares | $69.9M | 107K |
| Ishares Tr | IVE | Shares | $51.7M | 245K |
| Ishares Tr | ITOT | Shares | $50.3M | 353K |
| Ishares Gold Tr | IAU | Shares | $47.1M | 535K |
| Ishares Tr | IWF | Shares | $41.9M | 98K |
| Spdr Series Trust | SPSB | Shares | $35.9M | 1.2M |
| Select Sector Spdr Tr | XLK | Shares | $30.8M | 231K |
| Vanguard Scottsdale Fds | VGSH | Shares | $24.7M | 421K |
| Vanguard Whitehall Fds | VYMI | Shares | $23.6M | 251K |
| Ishares Tr | IEFA | Shares | $21.0M | 232K |
| Ishares Tr | QUAL | Shares | $20.0M | 104K |
| Ishares Tr | IXUS | Shares | $18.4M | 212K |
| Select Sector Spdr Tr | XLI | Shares | $18.3M | 113K |
| Fidelity Covington Trust | FNCL | Shares | $15.3M | 218K |
| Ishares Tr | IEF | Shares | $14.7M | 154K |
| Ishares Tr | DSI | Shares | $6.8M | 56K |
| Vanguard Index Fds | VTI | Shares | $6.5M | 20K |
| Ishares Tr | USMV | Shares | $3.8M | 41K |
| Vanguard World Fd | ESGV | Shares | $2.7M | 24K |
| Nushares Etf Tr | NULV | Shares | $2.0M | 44K |
| Ishares Tr | SUSB | Shares | $1.9M | 75K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Ishares Tr | ESGU | Shares | $1.7M | 12K |
| Vanguard World Fd | VSGX | Shares | $959K | 13K |
| Invesco Qqq Tr | QQQ | Shares | $362K | 628 |
| Microsoft Corp | MSFT | Shares | $325K | 879 |
| Ishares Tr | IVW | Shares | $321K | 3K |
| Fidelity Covington Trust | FTEC | Shares | $275K | 1K |
| Johnson & Johnson | JNJ | Shares | $264K | 1K |
| Ishares Tr | TIP | Shares | $256K | 2K |
| Eli Lilly & Co | LLY | Shares | $226K | 246 |
| Coca Cola Co | KO | Shares | $224K | 3K |
| Vanguard World Fd | VGT | Shares | $207K | 296 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.