Filed: 4/23/2026ACC: 0001295044-26-000005
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $688.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$688.00M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
TR UNIT$97.86M14.2%
3 7 YR TREAS BD$75.83M11.0%
CORE S&P500 ETF$69.90M10.2%
S&P 500 VAL ETF$51.74M7.5%
CORE S&P TTL STK$50.31M7.3%
ISHARES NEW$47.13M6.8%
RUS 1000 GRW ETF$41.90M6.1%
Portfolio Concentration
Top 3$243.59M35.4%
4–10$282.43M41.1%
11–25$158.56M23.0%
Rest$3.42M0.5%
Top 3 weight
35.4%
Top 10 weight
76.5%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares150.47K
TypeSH
Market value$97.86M
14.22%
Sole
150.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.39K
TypeSH
Market value$75.83M
11.02%
Sole
639.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares107.02K
TypeSH
Market value$69.90M
10.16%
Sole
107.02K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.03K
TypeSH
Market value$51.74M
7.52%
Sole
245.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares353.23K
TypeSH
Market value$50.31M
7.31%
Sole
353.23K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares534.55K
TypeSH
Market value$47.13M
6.85%
Sole
534.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares98.27K
TypeSH
Market value$41.90M
6.09%
Sole
98.27K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.20M
TypeSH
Market value$35.94M
5.22%
Sole
1.20M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.40K
TypeSH
Market value$30.75M
4.47%
Sole
231.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares421.28K
TypeSH
Market value$24.66M
3.58%
Sole
421.28K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares250.65K
TypeSH
Market value$23.62M
3.43%
Sole
250.65K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares231.82K
TypeSH
Market value$20.99M
3.05%
Sole
231.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.39K
TypeSH
Market value$20.02M
2.91%
Sole
104.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares212.40K
TypeSH
Market value$18.40M
2.67%
Sole
212.40K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares112.99K
TypeSH
Market value$18.27M
2.66%
Sole
112.99K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares218.27K
TypeSH
Market value$15.32M
2.23%
Sole
218.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares153.59K
TypeSH
Market value$14.66M
2.13%
Sole
153.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares56.19K
TypeSH
Market value$6.81M
0.99%
Sole
56.19K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares20.38K
TypeSH
Market value$6.54M
0.95%
Sole
20.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.73K
TypeSH
Market value$3.78M
0.55%
Sole
40.73K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.71K
TypeSH
Market value$2.66M
0.39%
Sole
23.71K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares44.20K
TypeSH
Market value$2.01M
0.29%
Sole
44.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.30K
TypeSH
Market value$1.89M
0.27%
Sole
75.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.26K
TypeSH
Market value$1.84M
0.27%
Sole
7.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.29K
TypeSH
Market value$1.74M
0.25%
Sole
12.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 150.47K | SH | $97.86M 14.22% | 150.47K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 639.39K | SH | $75.83M 11.02% | 639.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 107.02K | SH | $69.90M 10.16% | 107.02K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 245.03K | SH | $51.74M 7.52% | 245.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 353.23K | SH | $50.31M 7.31% | 353.23K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 534.55K | SH | $47.13M 6.85% | 534.55K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 98.27K | SH | $41.90M 6.09% | 98.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.20M | SH | $35.94M 5.22% | 1.20M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 231.40K | SH | $30.75M 4.47% | 231.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 421.28K | SH | $24.66M 3.58% | 421.28K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 250.65K | SH | $23.62M 3.43% | 250.65K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 231.82K | SH | $20.99M 3.05% | 231.82K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 104.39K | SH | $20.02M 2.91% | 104.39K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 212.40K | SH | $18.40M 2.67% | 212.40K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 112.99K | SH | $18.27M 2.66% | 112.99K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 218.27K | SH | $15.32M 2.23% | 218.27K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 153.59K | SH | $14.66M 2.13% | 153.59K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD 400 | 56.19K | SH | $6.81M 0.99% | 56.19K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.38K | SH | $6.54M 0.95% | 20.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 40.73K | SH | $3.78M 0.55% | 40.73K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.71K | SH | $2.66M 0.39% | 23.71K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.20K | SH | $2.01M 0.29% | 44.20K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 75.30K | SH | $1.89M 0.27% | 75.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.26K | SH | $1.84M 0.27% | 7.26K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.29K | SH | $1.74M 0.25% | 12.29K | 0.00 | 0.00 |
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