Institutional Manager · CIK 0001295044
Strategic Point Investment Advisors, LLC
PROVIDENCE, RI · File #028-10930
Latest AUM
$723.2M
Positions
37
Top-10 Concentration
74.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202537 pos · $723.2M
- 13F HOLDINGS REPORTQ/E Dec 202534 pos · $696.4M
- 13F HOLDINGS REPORTQ/E Jun 202534 pos · $648.4M
- 13F HOLDINGS REPORTQ/E Mar 202535 pos · $600.4M
- 13F HOLDINGS REPORTQ/E Dec 202434 pos · $613.5M
- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $606.2M
- 13F HOLDINGS REPORTQ/E Jun 202434 pos · $558.3M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $550.9M
- 13F HOLDINGS REPORTQ/E Dec 202334 pos · $468.5M
- 13F HOLDINGS REPORTQ/E Sep 202334 pos · $487.6M
- 13F HOLDINGS REPORTQ/E Jun 202331 pos · $449.5M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $415,551
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 153,413 | $104.6M | 14.47% |
| 2 | ISHARES TR | 464288661 | 614,843 | $73.4M | 10.15% |
| 3 | ISHARES TR | 464287200 | 105,364 | $72.2M | 9.98% |
| 4 | ISHARES TR | 464287150 | 355,268 | $52.8M | 7.30% |
| 5 | ISHARES TR | 464287408 | 241,741 | $51.3M | 7.09% |
| 6 | ISHARES TR | 464287614 | 97,613 | $46.2M | 6.39% |
| 7 | ISHARES GOLD TR | IAU | 533,218 | $43.3M | 5.99% |
| 8 | SPDR SERIES TRUST | 78464A474 | 1,128,112 | $34.1M | 4.71% |
| 9 | SELECT SECTOR SPDR TR | 81369Y803 | 230,551 | $33.2M | 4.59% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C102 | 429,194 | $25.2M | 3.49% |
| 11 | VANGUARD WHITEHALL FDS | 921946794 | 251,976 | $22.7M | 3.14% |
| 12 | ISHARES TR | 464288679 | 198,740 | $21.9M | 3.03% |
| 13 | ISHARES TR | 46432F339 | 107,177 | $21.3M | 2.94% |
| 14 | ISHARES TR | 46432F842 | 227,113 | $20.3M | 2.81% |
| 15 | ISHARES TR | 46432F834 | 211,955 | $17.9M | 2.48% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 113,283 | $17.6M | 2.43% |
| 17 | FIDELITY COVINGTON TRUST | 316092501 | 216,570 | $16.8M | 2.33% |
| 18 | ISHARES TR | 464287440 | 156,560 | $15.1M | 2.08% |
| 19 | ISHARES TR | 464288570 | 58,501 | $7.5M | 1.04% |
| 20 | VANGUARD INDEX FDS | 922908769 | 20,875 | $7.0M | 0.97% |