Universe · entity
Strategic Point Investment Advisors, LLC
Institutional manager (13F) · CIK 1295044
13F holdings · as of 2026-03-31 · top 35 · reported portfolio $688M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $98M | 150,473 |
| 2 | ISHARES TR | $76M | 639,390 |
| 3 | ISHARES TR | $70M | 107,017 |
| 4 | ISHARES TR | $52M | 245,027 |
| 5 | ISHARES TR | $50M | 353,225 |
| 6 | ISHARES GOLD TR | $47M | 534,548 |
| 7 | ISHARES TR | $42M | 98,265 |
| 8 | SPDR SERIES TRUST | $36M | 1,195,219 |
| 9 | SELECT SECTOR SPDR TR | $31M | 231,400 |
| 10 | VANGUARD SCOTTSDALE FDS | $25M | 421,278 |
| 11 | VANGUARD WHITEHALL FDS | $24M | 250,651 |
| 12 | ISHARES TR | $21M | 231,817 |
| 13 | ISHARES TR | $20M | 104,390 |
| 14 | ISHARES TR | $18M | 212,400 |
| 15 | SELECT SECTOR SPDR TR | $18M | 112,993 |
| 16 | FIDELITY COVINGTON TRUST | $15M | 218,273 |
| 17 | ISHARES TR | $15M | 153,587 |
| 18 | ISHARES TR | $7M | 56,187 |
| 19 | VANGUARD INDEX FDS | $7M | 20,383 |
| 20 | ISHARES TR | $4M | 40,730 |
| 21 | VANGUARD WORLD FD | $3M | 23,710 |
| 22 | NUSHARES ETF TR | $2M | 44,205 |
| 23 | ISHARES TR | $2M | 75,295 |
| 24 | APPLE INC | $2M | 7,257 |
| 25 | ISHARES TR | $2M | 12,295 |
| 26 | VANGUARD WORLD FD | $959k | 13,368 |
| 27 | INVESCO QQQ TR | $362k | 628 |
| 28 | MICROSOFT CORP | $325k | 879 |
| 29 | ISHARES TR | $321k | 2,840 |
| 30 | FIDELITY COVINGTON TRUST | $275k | 1,320 |
| 31 | JOHNSON & JOHNSON | $264k | 1,078 |
| 32 | ISHARES TR | $256k | 2,320 |
| 33 | ELI LILLY & CO | $226k | 246 |
| 34 | COCA COLA CO | $224k | 2,950 |
| 35 | VANGUARD WORLD FD | $207k | 296 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.