Filed: 7/25/2025ACC: 0001295044-25-000008
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $648.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$648.44M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
TR UNIT$98.05M15.1%
3 7 YR TREAS BD$69.62M10.7%
CORE S&P500 ETF$61.12M9.4%
CORE S&P TTL STK$46.57M7.2%
S&P 500 VAL ETF$45.76M7.1%
RUS 1000 GRW ETF$40.36M6.2%
ISHARES NEW$32.88M5.1%
Portfolio Concentration
Top 3$228.79M35.3%
4–10$250.17M38.6%
11–25$164.82M25.4%
Rest$4.66M0.7%
Top 3 weight
35.3%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 5.36M
Sole
Full voting authority
5.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
SPDR S&P 500 ETF TR
SOLEShares158.69K
TypeSH
Market value$98.05M
15.12%
Sole
158.69K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares584.63K
TypeSH
Market value$69.62M
10.74%
Sole
584.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.44K
TypeSH
Market value$61.12M
9.43%
Sole
98.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares344.89K
TypeSH
Market value$46.57M
7.18%
Sole
344.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares234.15K
TypeSH
Market value$45.76M
7.06%
Sole
234.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.06K
TypeSH
Market value$40.36M
6.22%
Sole
95.06K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares527.33K
TypeSH
Market value$32.88M
5.07%
Sole
527.33K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.06M
TypeSH
Market value$32.00M
4.94%
Sole
1.06M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.36K
TypeSH
Market value$28.96M
4.47%
Sole
114.36K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares402.01K
TypeSH
Market value$23.63M
3.64%
Sole
402.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares186.55K
TypeSH
Market value$20.60M
3.18%
Sole
186.55K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares243.79K
TypeSH
Market value$19.53M
3.01%
Sole
243.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares102.85K
TypeSH
Market value$18.80M
2.90%
Sole
102.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares224.77K
TypeSH
Market value$18.76M
2.89%
Sole
224.77K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares110.77K
TypeSH
Market value$16.34M
2.52%
Sole
110.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares204K
TypeSH
Market value$15.77M
2.43%
Sole
204K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares205.88K
TypeSH
Market value$15.24M
2.35%
Sole
205.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares149.77K
TypeSH
Market value$14.34M
2.21%
Sole
149.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.45K
TypeSH
Market value$6.91M
1.06%
Sole
59.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares21.33K
TypeSH
Market value$6.48M
1.00%
Sole
21.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.45K
TypeSH
Market value$3.89M
0.60%
Sole
41.45K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.08K
TypeSH
Market value$2.64M
0.41%
Sole
24.08K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares45.35K
TypeSH
Market value$1.90M
0.29%
Sole
45.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.59K
TypeSH
Market value$1.88M
0.29%
Sole
74.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.77K
TypeSH
Market value$1.73M
0.27%
Sole
12.77K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 158.69K | SH | $98.05M 15.12% | 158.69K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 584.63K | SH | $69.62M 10.74% | 584.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 98.44K | SH | $61.12M 9.43% | 98.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 344.89K | SH | $46.57M 7.18% | 344.89K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 234.15K | SH | $45.76M 7.06% | 234.15K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 95.06K | SH | $40.36M 6.22% | 95.06K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 527.33K | SH | $32.88M 5.07% | 527.33K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.06M | SH | $32.00M 4.94% | 1.06M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.36K | SH | $28.96M 4.47% | 114.36K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 402.01K | SH | $23.63M 3.64% | 402.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 186.55K | SH | $20.60M 3.18% | 186.55K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 243.79K | SH | $19.53M 3.01% | 243.79K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 102.85K | SH | $18.80M 2.90% | 102.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 224.77K | SH | $18.76M 2.89% | 224.77K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 110.77K | SH | $16.34M 2.52% | 110.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 204K | SH | $15.77M 2.43% | 204K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 205.88K | SH | $15.24M 2.35% | 205.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 149.77K | SH | $14.34M 2.21% | 149.77K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 59.45K | SH | $6.91M 1.06% | 59.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.33K | SH | $6.48M 1.00% | 21.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 41.45K | SH | $3.89M 0.60% | 41.45K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.08K | SH | $2.64M 0.41% | 24.08K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 45.35K | SH | $1.90M 0.29% | 45.35K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 74.59K | SH | $1.88M 0.29% | 74.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.77K | SH | $1.73M 0.27% | 12.77K | 0.00 | 0.00 |
Page 1 of 2