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Strategic Point Investment Advisors, LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $772,134,111
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $113,631,396
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $85,466,729
- ISHARES TR · 3 7 YR TREAS BD · 464288661 · shares: $76,832,950
- ISHARES TR · CORE S&P TTL STK · 464287150 · shares: $59,829,265
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $57,024,451
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $45,519,093
- ISHARES GOLD TR · ISHARES NEW · 464285204 · shares: $43,955,080
- SPDR SERIES TRUST · ST SHOR CORP ETF · 78464A474 · shares: $37,379,811
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $31,497,076
- VANGUARD WHITEHALL FDS · INTL HIGH ETF · 921946794 · shares: $25,717,772
Reported holdings
37 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 148,999 shares | $113,631,396 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 111,597 shares | $85,466,729 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 677,300 shares | $76,832,950 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 359,810 shares | $59,829,265 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 249,800 shares | $57,024,451 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 232,537 shares | $45,519,093 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 562,805 shares | $43,955,080 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 1,263,258 shares | $37,379,811 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 251,454 shares | $31,497,076 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 254,304 shares | $25,717,772 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 434,130 shares | $24,988,523 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 104,596 shares | $23,245,341 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 236,331 shares | $22,895,743 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 216,858 shares | $20,599,294 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 114,865 shares | $19,180,219 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 88,385 shares | $18,385,848 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 226,066 shares | $17,117,736 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 155,293 shares | $13,869,259 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 56,749 shares | $8,295,569 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 19,874 shares | $7,437,720 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 37,540 shares | $3,657,945 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 22,310 shares | $3,023,674 |
| APPLE INC | COM | 037833100 | — | 6,823 shares | $2,272,195 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 40,545 shares | $2,134,694 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | — | 77,265 shares | $1,887,584 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 11,060 shares | $1,844,808 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 13,473 shares | $1,092,256 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 4,454 shares | $559,734 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 626 shares | $463,096 |
| MICROSOFT CORP | COM | 594918104 | — | 696 shares | $356,978 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 1,155 shares | $346,569 |
| ELI LILLY & CO | COM | 532457108 | — | 263 shares | $304,312 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,073 shares | $284,066 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 1,943 shares | $276,340 |
| COCA COLA CO | COM | 191216100 | — | 3,020 shares | $259,962 |
| PHILLIPS 66 | COM | 718546104 | — | 1,017 shares | $259,650 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,320 shares | $241,373 |