Strategic Point Investment Advisors

Latest statistics and disclosures from Strategic Point Investment Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IEI, IVV, ITOT, IVE, and represent 48.99% of Strategic Point Investment Advisors's stock portfolio.
  • Added to shares of these 10 stocks: XLK (+$17M), IVV, IEI, SPSB, VGSH, SHV, IVE, ITOT, IWF, QUAL.
  • Started 3 new stock positions in JNJ, LLY, IDXX.
  • Reduced shares in these 8 stocks: SPY, DSI, FTEC, KO, ESGU, NULV, IVW, QQQ.
  • Strategic Point Investment Advisors was a net buyer of stock by $28M.
  • Strategic Point Investment Advisors has $723M in assets under management (AUM), dropping by 3.85%.
  • Central Index Key (CIK): 0001295044

Tip: Access up to 7 years of quarterly data

Positions held by Strategic Point Investment Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Strategic Point Investment Advisors

Strategic Point Investment Advisors holds 37 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 14.5 $105M -2% 153k 681.92
 View chart
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.1 $73M +3% 615k 119.35
 View chart
Ishares Tr Core S&p500 Etf (IVV) 10.0 $72M +4% 105k 684.94
 View chart
Ishares Tr Core S&p Ttl Stk (ITOT) 7.3 $53M 355k 148.69
 View chart
Ishares Tr S&p 500 Val Etf (IVE) 7.1 $51M 242k 212.07
 View chart
Ishares Tr Rus 1000 Grw Etf (IWF) 6.4 $46M 98k 473.30
 View chart
Ishares Gold Tr Ishares New (IAU) 6.0 $43M 533k 81.17
 View chart
Spdr Series Trust State Street Spd (SPSB) 4.7 $34M +4% 1.1M 30.20
 View chart
Select Sector Spdr Tr State Street Tec (XLK) 4.6 $33M +100% 231k 143.97
 View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH) 3.5 $25M +3% 429k 58.73
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 3.1 $23M 252k 90.00
 View chart
Ishares Tr Trust Ishare 0-1 (SHV) 3.0 $22M +4% 199k 110.15
 View chart
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.9 $21M +2% 107k 198.62
 View chart
Ishares Tr Core Msci Eafe (IEFA) 2.8 $20M 227k 89.46
 View chart
Ishares Tr Core Msci Total (IXUS) 2.5 $18M +2% 212k 84.64
 View chart
Select Sector Spdr Tr State Street Ind (XLI) 2.4 $18M 113k 155.12
 View chart
Fidelity Covington Trust Msci Finls Idx (FNCL) 2.3 $17M +3% 217k 77.74
 View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.1 $15M +2% 157k 96.16
 View chart
Ishares Tr Esg Msci Kld 400 (DSI) 1.0 $7.5M 59k 128.83
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $7.0M 21k 335.27
 View chart
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $4.0M 43k 94.16
 View chart
Vanguard World Esg Us Stk Etf (ESGV) 0.4 $2.9M 24k 120.96
 View chart
Apple (AAPL) 0.3 $2.2M 7.9k 271.86
 View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.3 $2.0M 45k 45.05
 View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.3 $1.9M 77k 25.24
 View chart
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $1.9M 13k 148.98
 View chart
Vanguard World Esg Intl Stk Etf (VSGX) 0.1 $980k 14k 71.62
 View chart
Microsoft Corporation (MSFT) 0.1 $465k 961.00 483.62
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $393k 639.00 614.31
 View chart
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $350k 2.8k 123.26
 View chart
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $299k -8% 1.3k 224.67
 View chart
Eli Lilly & Co. (LLY) 0.0 $277k NEW 258.00 1074.68
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.0 $255k 2.3k 109.91
 View chart
Vanguard World Inf Tech Etf (VGT) 0.0 $223k 296.00 753.78
 View chart
Johnson & Johnson (JNJ) 0.0 $223k NEW 1.1k 206.95
 View chart
Coca-Cola Company (KO) 0.0 $211k -10% 3.0k 69.91
 View chart
IDEXX Laboratories (IDXX) 0.0 $203k NEW 300.00 676.53
 View chart

Past Filings by Strategic Point Investment Advisors

SEC 13F filings are viewable for Strategic Point Investment Advisors going back to 2011

View all past filings