Strategic Point Investment Advisors, LLC Top Holdings and 13F Report (2026) About Strategic Point Investment Advisors, LLCInvestment ActivityStrategic Point Investment Advisors, LLC has $767.47 million in total holdings as of June 30, 2026.Strategic Point Investment Advisors, LLC owns shares of 36 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 6.90% of the portfolio was purchased this quarter.About 0.09% of the portfolio was sold this quarter.This quarter, Strategic Point Investment Advisors, LLC has purchased 35 new stocks and bought additional shares in 29 stocks.Strategic Point Investment Advisors, LLC sold shares of 5 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $111,970,051iShares Core S&P 500 ETF $82,984,611iShares 3-7 Year Treasury Bond ETF $78,359,058iShares Core S&P Total U.S. Stock Market ETF $58,965,570iShares S&P 500 Value ETF $56,735,217 Largest New Holdings this Quarter 149123101 - Caterpillar $270,485 Holding Largest Purchases this Quarter iShares Russell 1000 Growth ETF 302,195 shares (about $37.52M)iShares 3-7 Year Treasury Bond ETF 27,780 shares (about $3.26M)iShares Core S&P 500 ETF 3,793 shares (about $2.84M)iShares Gold Trust 20,630 shares (about $1.56M)SPDR Portfolio Short Term Corporate Bond ETF 45,537 shares (about $1.37M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 534 shares (about $398.78K)Vanguard Total Stock Market ETF 400 shares (about $148.02K)iShares MSCI USA Min Vol Factor ETF 1,112 shares (about $107.26K)Fidelity MSCI Information Technology Index ETF 130 shares (about $37.13K)Johnson & Johnson 5 shares (about $1.27K) 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$111,970,051$398,776 â–¼-0.4%149,93914.6%FinanceIVViShares Core S&P 500 ETF$82,984,611$2,840,544 â–²3.5%110,81010.8%ETFIEIiShares 3-7 Year Treasury Bond ETF$78,359,058$3,262,759 â–²4.3%667,17010.2%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$58,965,570$941,268 â–²1.6%358,9557.7%ETFIVEiShares S&P 500 Value ETF$56,735,217$1,099,424 â–²2.0%249,8697.4%ETFIWFiShares Russell 1000 Growth ETF$49,725,122$37,523,556 â–²307.5%400,4606.5%ETFXLKTechnology Select Sector SPDR Fund$44,556,537$470,203 â–²1.1%233,8685.8%ETFIAUiShares Gold Trust$41,921,499$1,557,772 â–²3.9%555,1785.5%FinanceSPSBSPDR Portfolio Short Term Corporate Bond ETF$37,235,100$1,366,566 â–²3.8%1,240,7564.9%ETFVGSHVanguard Short-Term Treasury ETF$25,065,983$547,604 â–²2.2%430,6873.3%ETFVYMIVanguard International High Dividend Yield ETF$24,908,981$295,091 â–²1.2%253,6563.2%ETFQUALiShares MSCI USA Quality Factor ETF$23,226,556$320,366 â–²1.4%105,8503.0%ETFIEFAiShares Core MSCI EAFE ETF$22,752,167$363,238 â–²1.6%235,5783.0%ETFXLIIndustrial Select Sector SPDR Fund$21,253,278$323,597 â–²1.5%114,7402.8%ETFIXUSiShares Core MSCI Total International Stock ETF$20,606,355$334,899 â–²1.7%215,9092.7%ManufacturingFNCLFidelity MSCI Financials Index ETF$17,174,245$463,265 â–²2.8%224,3242.2%ETFIEFiShares 7-10 Year Treasury Bond ETF$14,616,279$91,544 â–²0.6%154,5551.9%ETFDSIiShares ESG MSCI KLD 400 ETF$8,141,718$141,251 â–²1.8%57,1791.1%ETFVTIVanguard Total Stock Market ETF$7,394,582$148,017 â–¼-2.0%19,9831.0%ETFUSMViShares MSCI USA Min Vol Factor ETF$3,821,584$107,264 â–¼-2.7%39,6180.5%ETFESGVVanguard ESG U.S. Stock ETF$3,157,891$22,481 â–²0.7%23,8800.4%ETFNULVNuveen ESG Large-Cap Value ETF$2,231,804$21,996 â–²1.0%44,6450.3%ETFAAPLApple$2,145,749$46,005 â–²2.2%7,4160.3%Computer and TechnologyESGUiShares ESG Aware MSCI USA ETF$2,027,871$15,549 â–²0.8%12,3900.3%ManufacturingSUSBiShares ESG Aware 1-5 Year USD Corporate Bond ETF$1,896,741$15,119 â–²0.8%75,9000.2%ManufacturingVSGXVanguard ESG International Stock ETF$1,108,132$7,411 â–²0.7%13,4580.1%ETFVGTVanguard Information Technology ETF$532,342$496,964 â–²1,404.7%4,4540.1%ETFQQQInvesco QQQ$477,924$15,464 â–²3.3%6490.1%FinanceIVWiShares S&P 500 Growth ETF$424,693$34,107 â–²8.7%3,0880.1%ETFMSFTMicrosoft$355,675$27,962 â–²8.5%9540.0%Computer and TechnologyFTECFidelity MSCI Information Technology Index ETF$339,840$37,125 â–¼-9.8%1,1900.0%ETFLLYEli Lilly and Company$315,450$20,390 â–²6.9%2630.0%MedicalJNJJohnson & Johnson$272,510$1,270 â–¼-0.5%1,0730.0%MedicalCATCaterpillar$270,485$270,485 â–²New Holding2540.0%IndustrialsTIPiShares TIPS Bond ETF$253,8780.0%2,3200.0%ETFKOCocaCola$245,435$5,689 â–²2.4%3,0200.0%Consumer StaplesShowing largest 100 holdings. 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