Filed: 1/15/2026ACC: 0001295044-26-000002
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $723.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$723.16M
Total AUM (reported)
5.69M
Total Shares
Allocation by class
TR UNIT$104.62M14.5%
3 7 YR TREAS BD$73.38M10.1%
CORE S&P500 ETF$72.17M10.0%
CORE S&P TTL STK$52.82M7.3%
S&P 500 VAL ETF$51.27M7.1%
RUS 1000 GRW ETF$46.20M6.4%
ISHARES NEW$43.28M6.0%
Portfolio Concentration
Top 3$250.16M34.6%
4–10$286.04M39.6%
11–25$181.19M25.1%
Rest$5.77M0.8%
Top 3 weight
34.6%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 5.69M
Sole
Full voting authority
5.69M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
SPDR S&P 500 ETF TR
SOLEShares153.41K
TypeSH
Market value$104.62M
14.47%
Sole
153.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.84K
TypeSH
Market value$73.38M
10.15%
Sole
614.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.36K
TypeSH
Market value$72.17M
9.98%
Sole
105.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares355.27K
TypeSH
Market value$52.82M
7.30%
Sole
355.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares241.74K
TypeSH
Market value$51.27M
7.09%
Sole
241.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares97.61K
TypeSH
Market value$46.20M
6.39%
Sole
97.61K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares533.22K
TypeSH
Market value$43.28M
5.99%
Sole
533.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.13M
TypeSH
Market value$34.07M
4.71%
Sole
1.13M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares230.55K
TypeSH
Market value$33.19M
4.59%
Sole
230.55K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.19K
TypeSH
Market value$25.21M
3.49%
Sole
429.19K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares251.98K
TypeSH
Market value$22.68M
3.14%
Sole
251.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.74K
TypeSH
Market value$21.89M
3.03%
Sole
198.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.18K
TypeSH
Market value$21.29M
2.94%
Sole
107.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares227.11K
TypeSH
Market value$20.32M
2.81%
Sole
227.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares211.96K
TypeSH
Market value$17.94M
2.48%
Sole
211.96K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares113.28K
TypeSH
Market value$17.57M
2.43%
Sole
113.28K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares216.57K
TypeSH
Market value$16.84M
2.33%
Sole
216.57K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares156.56K
TypeSH
Market value$15.05M
2.08%
Sole
156.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.50K
TypeSH
Market value$7.54M
1.04%
Sole
58.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.88K
TypeSH
Market value$7.00M
0.97%
Sole
20.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares42.75K
TypeSH
Market value$4.03M
0.56%
Sole
42.75K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares24.16K
TypeSH
Market value$2.92M
0.40%
Sole
24.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.91K
TypeSH
Market value$2.15M
0.30%
Sole
7.91K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares45.43K
TypeSH
Market value$2.05M
0.28%
Sole
45.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.53K
TypeSH
Market value$1.93M
0.27%
Sole
76.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 153.41K | SH | $104.62M 14.47% | 153.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 614.84K | SH | $73.38M 10.15% | 614.84K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 105.36K | SH | $72.17M 9.98% | 105.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 355.27K | SH | $52.82M 7.30% | 355.27K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 241.74K | SH | $51.27M 7.09% | 241.74K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 97.61K | SH | $46.20M 6.39% | 97.61K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 533.22K | SH | $43.28M 5.99% | 533.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.13M | SH | $34.07M 4.71% | 1.13M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 230.55K | SH | $33.19M 4.59% | 230.55K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 429.19K | SH | $25.21M 3.49% | 429.19K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 251.98K | SH | $22.68M 3.14% | 251.98K | 0.00 | 0.00 |
ISHARES TRSOLE | TRUST ISHARE 0-1 | 198.74K | SH | $21.89M 3.03% | 198.74K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 107.18K | SH | $21.29M 2.94% | 107.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 227.11K | SH | $20.32M 2.81% | 227.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 211.96K | SH | $17.94M 2.48% | 211.96K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 113.28K | SH | $17.57M 2.43% | 113.28K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 216.57K | SH | $16.84M 2.33% | 216.57K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 156.56K | SH | $15.05M 2.08% | 156.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 58.50K | SH | $7.54M 1.04% | 58.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.88K | SH | $7.00M 0.97% | 20.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 42.75K | SH | $4.03M 0.56% | 42.75K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 24.16K | SH | $2.92M 0.40% | 24.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.91K | SH | $2.15M 0.30% | 7.91K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 45.43K | SH | $2.05M 0.28% | 45.43K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 76.53K | SH | $1.93M 0.27% | 76.53K | 0.00 | 0.00 |
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