13F Insight
DOSSIER · 13F-HR · Q2 2026

Strategic Point Investment Advisors, LLC

$767M in tracked AUM across 36 positions as of Q2 2026.

SP
CIK 0001295044 · last filed Jun 30, 2026
Total AUM
$767M
as of Q2 2026
Holdings
36
—
positions
Whale Score
68
68
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Portfolio Overview

Strategic Point Investment Advisors, LLC has reported a significant expansion in assets under management (AUM) for the quarter ending December 31, 2025. The total portfolio value surged by 159.1%, growing from $279.08 million to $723.16 million. This dramatic increase in capital was accompanied by a restructuring of the portfolio's breadth, with the number of holdings expanding to 37 securities.

The portfolio is characterized by a heavy reliance on exchan...

Key Holdings

The portfolio is anchored by large-cap, broad-market equity and fixed income ETFs. The top position is the SPDR S&P 500 ETF Trust (SPY), representing 14.47% of the portfolio ($104.62M). This is followed closely by a mix of fixed income and equity index funds. Notably, the iShares 3-7 Year Treasury Bond ETF (IEI) is the second-largest holding at 10.15% ($73.38M), and the iShares Core S&P 500 ETF (IVV) holds the third spot at 9.98% ($72.17M).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$112M150K14.6%02
IVV
ISHARES TR
$83M111K10.8%03
IEI
ISHARES TR
$78M667K10.2%04
ITOT
ISHARES TR
$59M359K7.7%05
IVE
ISHARES TR
$57M250K7.4%06
IWF
ISHARES TR
$50M400K6.5%07
XLK
SELECT SECTOR SPDR TR
$45M234K5.8%08
IAU
ISHARES GOLD TR
$42M555K5.5%09
SPSB
SPDR SERIES TRUST
$37M1.2M4.9%10
VGSH
VANGUARD SCOTTSDALE FDS
$25M431K3.3%

Filing history

2026Q2Jun 30
$767M▲ 11.6%
36 positionsView →2026Q1Mar 31
$688M▼ 4.9%
35 positionsView →2025Q4Dec 31
$723M▲ 3.9%
37 positionsView →2025Q3Sep 30
$696M▲ 7.4%
34 positionsView →2025Q2Jun 30
$648M▲ 8.0%
34 positionsLocked2025Q1Mar 31
$600M▼ 2.1%
35 positionsLocked2024Q4Dec 31
$614M▲ 1.2%
34 positionsLocked2024Q3Sep 30
$606M▲ 8.6%
34 positionsLocked2024Q2Jun 30
$558M▲ 1.3%
34 positionsLocked2024Q1Mar 31
$551M▲ 6.5%
33 positionsLocked2023Q4Dec 31
$517M▲ 10.4%
33 positionsLocked2023Q3Sep 30
$468M▼ 3.9%
34 positionsLocked
Showing 12 of 74