Holders — by stockHoldings — by fund
Strategic Point Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001295044
$767.5M
disclosed book value
36
positions
14.6%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 149,939 | $112.0M | 14.6% |
| 2 | IVVISHARES TR | 110,810 | $83.0M | 10.8% |
| 3 | IEIISHARES TR | 667,170 | $78.4M | 10.2% |
| 4 | ITOTISHARES TR | 358,955 | $59.0M | 7.7% |
| 5 | IVEISHARES TR | 249,869 | $56.7M | 7.4% |
| 6 | IWFISHARES TR | 400,460 | $49.7M | 6.5% |
| 7 | XLKSELECT SECTOR SPDR TR | 233,868 | $44.6M | 5.8% |
| 8 | IAUISHARES GOLD TR | 555,178 | $41.9M | 5.5% |
| 9 | SPSBSPDR SERIES TRUST | 1.2M | $37.2M | 4.9% |
| 10 | VGSHVANGUARD SCOTTSDALE FDS | 430,687 | $25.1M | 3.3% |
| 11 | VYMIVANGUARD WHITEHALL FDS | 253,656 | $24.9M | 3.2% |
| 12 | QUALISHARES TR | 105,850 | $23.2M | 3% |
| 13 | IEFAISHARES TR | 235,578 | $22.8M | 3% |
| 14 | XLISELECT SECTOR SPDR TR | 114,740 | $21.3M | 2.8% |
| 15 | IXUSISHARES TR | 215,909 | $20.6M | 2.7% |
| 16 | FNCLFIDELITY COVINGTON TRUST | 224,324 | $17.2M | 2.2% |
| 17 | IEFISHARES TR | 154,555 | $14.6M | 1.9% |
| 18 | DSIISHARES TR | 57,179 | $8.1M | 1.1% |
| 19 | VTIVANGUARD INDEX FDS | 19,983 | $7.4M | 1% |
| 20 | USMVISHARES TR | 39,618 | $3.8M | 0.5% |
| 21 | ESGVVANGUARD WORLD FD | 23,880 | $3.2M | 0.4% |
| 22 | NULVNUSHARES ETF TR | 44,645 | $2.2M | 0.3% |
| 23 | AAPLAPPLE INC | 7,416 | $2.1M | 0.3% |
| 24 | ESGUISHARES TR | 12,390 | $2.0M | 0.3% |
| 25 | SUSBISHARES TR | 75,900 | $1.9M | 0.2% |
| 26 | VSGXVANGUARD WORLD FD | 13,458 | $1.1M | 0.1% |
| 27 | VGTVANGUARD WORLD FD | 4,454 | $532,342 | 0.1% |
| 28 | QQQINVESCO QQQ TR | 649 | $477,924 | 0.1% |
| 29 | IVWISHARES TR | 3,088 | $424,693 | 0.1% |
| 30 | MSFTMICROSOFT CORP | 954 | $355,675 | 0% |
| 31 | FTECFIDELITY COVINGTON TRUST | 1,190 | $339,840 | 0% |
| 32 | LLYELI LILLY & CO | 263 | $315,450 | 0% |
| 33 | JNJJOHNSON & JOHNSON | 1,073 | $272,510 | 0% |
| 34 | CATCATERPILLAR INC | 254 | $270,485 | 0% |
| 35 | TIPISHARES TR | 2,320 | $253,878 | 0% |
| 36 | KOCOCA COLA CO | 3,020 | $245,435 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.