Strategic Point Investment Advisors, LLC — 13F holdings

Strategic Point Investment Advisors, LLC reported 36 holdings worth $767M in its 13F filing for Q2 2026, filed July 8, 2026.

Largest positions

  1. SPY SPDR S&P 500 ETF TR — $112M (14.6%)
  2. IVV ISHARES TR — $83.0M (10.8%)
  3. IEI ISHARES TR — $78.4M (10.2%)
  4. ITOT ISHARES TR — $59.0M (7.7%)
  5. IVE ISHARES TR — $56.7M (7.4%)
  6. IWF ISHARES TR — $49.7M (6.5%)
  7. XLK SELECT SECTOR SPDR TR — $44.6M (5.8%)
  8. IAU ISHARES GOLD TR — $41.9M (5.5%)
  9. SPSB SPDR SERIES TRUST — $37.2M (4.9%)
  10. VGSH VANGUARD SCOTTSDALE FDS — $25.1M (3.3%)