Strategic Point Investment Advisors, LLC Top Holdings and 13F Report (2026) About Strategic Point Investment Advisors, LLCInvestment ActivityStrategic Point Investment Advisors, LLC has $688.00 million in total holdings as of March 31, 2026.Strategic Point Investment Advisors, LLC owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 1.13% of the portfolio was purchased this quarter.About 3.90% of the portfolio was sold this quarter.This quarter, Strategic Point Investment Advisors, LLC has purchased 37 new stocks and bought additional shares in 10 stocks.Strategic Point Investment Advisors, LLC sold shares of 21 stocks and completely divested from 2 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $97,858,470iShares 3-7 Year Treasury Bond ETF $75,831,712iShares Core S&P 500 ETF $69,904,718iShares S&P 500 Value ETF $51,737,445iShares Core S&P Total U.S. Stock Market ETF $50,309,865 Largest Purchases this Quarter iShares 3-7 Year Treasury Bond ETF 24,547 shares (about $2.91M)SPDR Portfolio Short Term Corporate Bond ETF 67,107 shares (about $2.02M)iShares Core S&P 500 ETF 1,653 shares (about $1.08M)iShares S&P 500 Value ETF 3,286 shares (about $693.84K)iShares Core MSCI EAFE ETF 4,704 shares (about $425.85K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 2,940 shares (about $1.91M)iShares MSCI USA Quality Factor ETF 2,787 shares (about $534.57K)Vanguard Short-Term Treasury ETF 7,916 shares (about $463.40K)iShares Core S&P Total U.S. Stock Market ETF 2,043 shares (about $290.98K)iShares 7-10 Year Treasury Bond ETF 2,973 shares (about $283.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrategic Point Investment Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$97,858,470$1,911,997 ▼-1.9%150,47314.2%FinanceIEIiShares 3-7 Year Treasury Bond ETF$75,831,712$2,911,276 ▲4.0%639,39011.0%ETFIVViShares Core S&P 500 ETF$69,904,718$1,079,758 ▲1.6%107,01710.2%ETFIVEiShares S&P 500 Value ETF$51,737,445$693,839 ▲1.4%245,0277.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$50,309,865$290,985 ▼-0.6%353,2257.3%ETFIAUiShares Gold Trust$47,125,719$117,253 ▲0.2%534,5486.8%FinanceIWFiShares Russell 1000 Growth ETF$41,900,306$278,014 ▲0.7%98,2656.1%ETFSPSBSPDR Portfolio Short Term Corporate Bond ETF$35,940,242$2,017,908 ▲5.9%1,195,2195.2%ETFXLKTechnology Select Sector SPDR Fund$30,753,064$112,832 ▲0.4%231,4004.5%ETFVGSHVanguard Short-Term Treasury ETF$24,661,585$463,402 ▼-1.8%421,2783.6%ETFVYMIVanguard International High Dividend Yield ETF$23,621,372$124,868 ▼-0.5%250,6513.4%ETFIEFAiShares Core MSCI EAFE ETF$20,986,388$425,853 ▲2.1%231,8173.1%ETFQUALiShares MSCI USA Quality Factor ETF$20,023,046$534,574 ▼-2.6%104,3902.9%ETFIXUSiShares Core MSCI Total International Stock ETF$18,402,321$38,555 ▲0.2%212,4002.7%ManufacturingXLIIndustrial Select Sector SPDR Fund$18,274,428$46,902 ▼-0.3%112,9932.7%ETFFNCLFidelity MSCI Financials Index ETF$15,322,730$119,550 ▲0.8%218,2732.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,658,356$283,743 ▼-1.9%153,5872.1%ETFDSIiShares ESG MSCI KLD 400 ETF$6,809,303$280,434 ▼-4.0%56,1871.0%ETFVTIVanguard Total Stock Market ETF$6,539,134$157,840 ▼-2.4%20,3831.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,777,345$187,523 ▼-4.7%40,7300.5%ETFESGVVanguard ESG U.S. Stock ETF$2,661,922$50,522 ▼-1.9%23,7100.4%ETFNULVNuveen ESG Large-Cap Value ETF$2,011,328$55,738 ▼-2.7%44,2050.3%ETFSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,887,269$30,955 ▼-1.6%75,2950.3%ManufacturingAAPLApple$1,841,754$165,979 ▼-8.3%7,2570.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$1,738,759$55,154 ▼-3.1%12,2950.3%ManufacturingVSGXVanguard ESG International Stock ETF$958,887$22,236 ▼-2.3%13,3680.1%ETFQQQInvesco QQQ$362,469$6,349 ▼-1.7%6280.1%FinanceMSFTMicrosoft$325,379$30,354 ▼-8.5%8790.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$321,2320.0%2,8400.0%ETFFTECFidelity MSCI Information Technology Index ETF$274,626$2,081 ▼-0.8%1,3200.0%ETFJNJJohnson & Johnson$263,5060.0%1,0780.0%MedicalTIPiShares TIPS Bond ETF$256,0350.0%2,3200.0%ETFLLYEli Lilly and Company$226,263$11,037 ▼-4.7%2460.0%MedicalKOCocaCola$224,348$5,324 ▼-2.3%2,9500.0%Consumer StaplesVGTVanguard Information Technology ETF$206,5250.0%2960.0%ETFSHViShares Short Treasury Bond ETF$0$21,891,246 ▼-100.0%00.0%ETFIDXXIDEXX Laboratories$0$202,959 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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