Filed: 12/2/2025ACC: 0001295044-25-000010
📋 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 $696.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$696.35M
Total AUM (reported)
5.44M
Total Shares
Allocation by class
TR UNIT$105.17M15.1%
3 7 YR TREAS BD$71.09M10.2%
CORE S&P500 ETF$67.61M9.7%
CORE S&P TTL STK$51.00M7.3%
S&P 500 VAL ETF$49.14M7.1%
RUS 1000 GRW ETF$45.07M6.5%
ISHARES NEW$38.38M5.5%
Portfolio Concentration
Top 3$243.87M35.0%
4–10$273.16M39.2%
11–25$174.25M25.0%
Rest$5.07M0.7%
Top 3 weight
35.0%
Top 10 weight
74.2%
Voting Authority Distribution
Total shares with voting rights: 5.44M
Sole
Full voting authority
5.44M
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
SOLEShares157.87K
TypeSH
Market value$105.17M
15.10%
Sole
157.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares594.84K
TypeSH
Market value$71.09M
10.21%
Sole
594.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares101.02K
TypeSH
Market value$67.61M
9.71%
Sole
101.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares350.14K
TypeSH
Market value$51.00M
7.32%
Sole
350.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares237.96K
TypeSH
Market value$49.14M
7.06%
Sole
237.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares96.22K
TypeSH
Market value$45.07M
6.47%
Sole
96.22K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares527.40K
TypeSH
Market value$38.38M
5.51%
Sole
527.40K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$32.82M
4.71%
Sole
1.08M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.92K
TypeSH
Market value$32.39M
4.65%
Sole
114.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares413.92K
TypeSH
Market value$24.36M
3.50%
Sole
413.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares190.85K
TypeSH
Market value$21.09M
3.03%
Sole
190.85K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares247.58K
TypeSH
Market value$20.97M
3.01%
Sole
247.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.44K
TypeSH
Market value$20.31M
2.92%
Sole
104.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares225.52K
TypeSH
Market value$19.69M
2.83%
Sole
225.52K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares111.30K
TypeSH
Market value$17.16M
2.46%
Sole
111.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares207.15K
TypeSH
Market value$17.11M
2.46%
Sole
207.15K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares210.07K
TypeSH
Market value$16.04M
2.30%
Sole
210.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares152.15K
TypeSH
Market value$14.68M
2.11%
Sole
152.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares59.68K
TypeSH
Market value$7.52M
1.08%
Sole
59.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.84K
TypeSH
Market value$6.84M
0.98%
Sole
20.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.63K
TypeSH
Market value$4.06M
0.58%
Sole
42.63K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.16K
TypeSH
Market value$2.86M
0.41%
Sole
24.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.91K
TypeSH
Market value$2.01M
0.29%
Sole
7.91K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares45.63K
TypeSH
Market value$2.00M
0.29%
Sole
45.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.96K
TypeSH
Market value$1.92M
0.28%
Sole
75.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 157.87K | SH | $105.17M 15.10% | 157.87K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 594.84K | SH | $71.09M 10.21% | 594.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 101.02K | SH | $67.61M 9.71% | 101.02K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 350.14K | SH | $51.00M 7.32% | 350.14K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 237.96K | SH | $49.14M 7.06% | 237.96K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 96.22K | SH | $45.07M 6.47% | 96.22K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 527.40K | SH | $38.38M 5.51% | 527.40K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFOLIO SHORT | 1.08M | SH | $32.82M 4.71% | 1.08M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 114.92K | SH | $32.39M 4.65% | 114.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 413.92K | SH | $24.36M 3.50% | 413.92K | 0.00 | 0.00 |
ISHARES TRSOLE | SHORT TREAS BD | 190.85K | SH | $21.09M 3.03% | 190.85K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 247.58K | SH | $20.97M 3.01% | 247.58K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.44K | SH | $20.31M 2.92% | 104.44K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 225.52K | SH | $19.69M 2.83% | 225.52K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 111.30K | SH | $17.16M 2.46% | 111.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 207.15K | SH | $17.11M 2.46% | 207.15K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 210.07K | SH | $16.04M 2.30% | 210.07K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 152.15K | SH | $14.68M 2.11% | 152.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 59.68K | SH | $7.52M 1.08% | 59.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.84K | SH | $6.84M 0.98% | 20.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.63K | SH | $4.06M 0.58% | 42.63K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.16K | SH | $2.86M 0.41% | 24.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.91K | SH | $2.01M 0.29% | 7.91K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 45.63K | SH | $2.00M 0.29% | 45.63K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 75.96K | SH | $1.92M 0.28% | 75.96K | 0.00 | 0.00 |
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