Strategic Point Investment Advisors, LLC

Portfolio Overview

Strategic Point Investment Advisors, LLC disclosed 36 positions worth $767.5M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio. During the quarter the fund opened 1 new position and exited 0 — including a new stake in $CAT. The portfolio is most concentrated in Other (94.1% of disclosed assets). All figures are sourced directly from Strategic Point Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1295044.

• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $112.0M149,939 sh

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $83.0M110,810 sh

• ISHARES TR - 3 7 YR TREAS BD

  —

  Quality

  $78.4M667,170 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $59.0M358,955 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $56.7M249,869 sh

• ISHARES TR - RUS 1000 GRW ETF

  —

  Quality

  $49.7M400,460 sh

• SELECT SECTOR SPDR TR - ST STR TECHN ETF

  —

  Quality

  $44.6M233,868 sh
• 

  ISHARES GOLD TRUST

  $IAU

  —

  Quality

  $41.9M555,178 sh

• SPDR SERIES TRUST - ST SHOR CORP ETF

  —

  Quality

  $37.2M1,240,756 sh

• VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS

  —

  Quality

  $25.1M430,687 sh

Company	Quality	Value	Shares
SPDR S&P 500 ETF TRUST$SPY	—	$112.0M	149,939
ISHARES TR - CORE S&P500 ETF	—	$83.0M	110,810
ISHARES TR - 3 7 YR TREAS BD	—	$78.4M	667,170
ISHARES TR - CORE S&P TTL STK	—	$59.0M	358,955
ISHARES TR - S&P 500 VAL ETF	—	$56.7M	249,869
ISHARES TR - RUS 1000 GRW ETF	—	$49.7M	400,460
SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$44.6M	233,868
ISHARES GOLD TRUST$IAU	—	$41.9M	555,178
SPDR SERIES TRUST - ST SHOR CORP ETF	—	$37.2M	1,240,756
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$25.1M	430,687

Showing top 10 of 36 holdings.

Full Holdings — Strategic Point Investment Advisors, LLC (Q2 2026)

All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$SPY	SPDR S&P 500 ETF TRUST	$112.0M	14.6%	-0%	—
2	—	ISHARES TR - CORE S&P500 ETF	$83.0M	10.8%	+4%	—
3	—	ISHARES TR - 3 7 YR TREAS BD	$78.4M	10.2%	+4%	—
4	—	ISHARES TR - CORE S&P TTL STK	$59.0M	7.7%	+2%	—
5	—	ISHARES TR - S&P 500 VAL ETF	$56.7M	7.4%	+2%	—
6	—	ISHARES TR - RUS 1000 GRW ETF	$49.7M	6.5%	+308%	—
7	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$44.6M	5.8%	+1%	—
8	$IAU	ISHARES GOLD TRUST	$41.9M	5.5%	+4%	—
9	—	SPDR SERIES TRUST - ST SHOR CORP ETF	$37.2M	4.8%	+4%	—
10	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	$25.1M	3.3%	+2%	—
11	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$24.9M	3.3%	+1%	—
12	—	ISHARES TR - MSCI USA QLT FCT	$23.2M	3.0%	+1%	—
13	—	ISHARES TR - CORE MSCI EAFE	$22.8M	3.0%	+2%	—
14	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$21.3M	2.8%	+2%	—
15	—	ISHARES TR - CORE MSCI TOTAL	$20.6M	2.7%	+2%	—
16	—	FIDELITY COVINGTON TRUST - MSCI FINLS IDX	$17.2M	2.2%	+3%	—
17	—	ISHARES TR - 7-10 YR TRSY BD	$14.6M	1.9%	+1%	—
18	—	ISHARES TR - ESG MSCI KLD ETF	$8.1M	1.1%	+2%	—
19	—	VANGUARD INDEX FDS - TOTAL STK MKT	$7.4M	1.0%	-2%	—
20	—	ISHARES TR - MSCI USA MIN ETF	$3.8M	0.5%	-3%	—
21	—	VANGUARD WORLD FD - ESG US STK ETF	$3.2M	0.4%	+1%	—
22	—	NUSHARES ETF TR - NUVEEN ESG LRGVL	$2.2M	0.3%	+1%	—
23	$AAPL	Apple Inc.	$2.1M	0.3%	+2%	76.3
24	—	ISHARES TR - ESG AWR MSCI USA	$2.0M	0.3%	+1%	—
25	—	ISHARES TR - ESG AWRE 1 5 YR	$1.9M	0.3%	+1%	—
26	—	VANGUARD WORLD FD - ESG INTL STK ETF	$1.1M	0.1%	+1%	—
27	—	VANGUARD WORLD FD - INF TECH ETF	$532,342	0.1%	+1405%	—
28	$QQQ	INVESCO QQQ TRUST, SERIES 1	$477,924	0.1%	+3%	—
29	—	ISHARES TR - S&P 500 GRWT ETF	$424,693	0.1%	+9%	—
30	$MSFT	MICROSOFT CORP	$355,675	0.1%	+9%	79.7
31	—	FIDELITY COVINGTON TRUST - MSCI INFO TECH I	$339,840	0.0%	-10%	—
32	$LLY	ELI LILLY & Co	$315,450	0.0%	+7%	87.5
33	$JNJ	JOHNSON & JOHNSON	$272,510	0.0%	-0%	68.8
34	$CAT	CATERPILLAR INC	$270,485	0.0%	NEW	66.3
35	—	ISHARES TR - TIPS BD ETF	$253,878	0.0%	+0%	—
36	$KO	COCA COLA CO	$245,435	0.0%	+2%	69.3