Filed: 7/8/2026ACC: 0001295044-26-000009
📋 What this filing means
STRATEGIC POINT INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $767.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$767.47M
Total AUM (reported)
6.01M
Total Shares
Allocation by class
TR UNIT$111.97M14.6%
CORE S&P500 ETF$82.98M10.8%
3 7 YR TREAS BD$78.36M10.2%
CORE S&P TTL STK$58.97M7.7%
S&P 500 VAL ETF$56.74M7.4%
RUS 1000 GRW ETF$49.73M6.5%
ST STR TECHN ETF$44.56M5.8%
Portfolio Concentration
Top 3$273.31M35.6%
4–10$314.21M40.9%
11–25$175.36M22.8%
Rest$4.60M0.6%
Top 3 weight
35.6%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 6.01M
Sole
Full voting authority
6.01M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares149.94K
TypeSH
Market value$111.97M
14.59%
Sole
149.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.81K
TypeSH
Market value$82.98M
10.81%
Sole
110.81K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares667.17K
TypeSH
Market value$78.36M
10.21%
Sole
667.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares358.95K
TypeSH
Market value$58.97M
7.68%
Sole
358.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares249.87K
TypeSH
Market value$56.74M
7.39%
Sole
249.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares400.46K
TypeSH
Market value$49.73M
6.48%
Sole
400.46K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares233.87K
TypeSH
Market value$44.56M
5.81%
Sole
233.87K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares555.18K
TypeSH
Market value$41.92M
5.46%
Sole
555.18K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.24M
TypeSH
Market value$37.24M
4.85%
Sole
1.24M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares430.69K
TypeSH
Market value$25.07M
3.27%
Sole
430.69K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares253.66K
TypeSH
Market value$24.91M
3.25%
Sole
253.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.85K
TypeSH
Market value$23.23M
3.03%
Sole
105.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares235.58K
TypeSH
Market value$22.75M
2.96%
Sole
235.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares114.74K
TypeSH
Market value$21.25M
2.77%
Sole
114.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares215.91K
TypeSH
Market value$20.61M
2.68%
Sole
215.91K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares224.32K
TypeSH
Market value$17.17M
2.24%
Sole
224.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.56K
TypeSH
Market value$14.62M
1.90%
Sole
154.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares57.18K
TypeSH
Market value$8.14M
1.06%
Sole
57.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.98K
TypeSH
Market value$7.39M
0.96%
Sole
19.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.62K
TypeSH
Market value$3.82M
0.50%
Sole
39.62K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares23.88K
TypeSH
Market value$3.16M
0.41%
Sole
23.88K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares44.65K
TypeSH
Market value$2.23M
0.29%
Sole
44.65K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.42K
TypeSH
Market value$2.15M
0.28%
Sole
7.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.39K
TypeSH
Market value$2.03M
0.26%
Sole
12.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.90K
TypeSH
Market value$1.90M
0.25%
Sole
75.90K
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 | 149.94K | SH | $111.97M 14.59% | 149.94K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 110.81K | SH | $82.98M 10.81% | 110.81K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 667.17K | SH | $78.36M 10.21% | 667.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 358.95K | SH | $58.97M 7.68% | 358.95K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 249.87K | SH | $56.74M 7.39% | 249.87K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 400.46K | SH | $49.73M 6.48% | 400.46K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 233.87K | SH | $44.56M 5.81% | 233.87K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 555.18K | SH | $41.92M 5.46% | 555.18K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST SHOR CORP ETF | 1.24M | SH | $37.24M 4.85% | 1.24M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 430.69K | SH | $25.07M 3.27% | 430.69K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 253.66K | SH | $24.91M 3.25% | 253.66K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 105.85K | SH | $23.23M 3.03% | 105.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 235.58K | SH | $22.75M 2.96% | 235.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR INDL ETF | 114.74K | SH | $21.25M 2.77% | 114.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 215.91K | SH | $20.61M 2.68% | 215.91K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 224.32K | SH | $17.17M 2.24% | 224.32K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 154.56K | SH | $14.62M 1.90% | 154.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG MSCI KLD ETF | 57.18K | SH | $8.14M 1.06% | 57.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 19.98K | SH | $7.39M 0.96% | 19.98K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 39.62K | SH | $3.82M 0.50% | 39.62K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 23.88K | SH | $3.16M 0.41% | 23.88K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 44.65K | SH | $2.23M 0.29% | 44.65K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.42K | SH | $2.15M 0.28% | 7.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR MSCI USA | 12.39K | SH | $2.03M 0.26% | 12.39K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 75.90K | SH | $1.90M 0.25% | 75.90K | 0.00 | 0.00 |
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