§ 13F · FUND PROFILE
Strategic Point Investment Advisors, LLC.
AUM · $767M (13F)Positions · 36Turnover · n/a · Q2Filed · Jul 8, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$270K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 150K | $112M | 14.6% | ±0% |
| 2 | IVV | ISHARES TR | 111K | $83M | 10.8% | +4% |
| 3 | IEI | ISHARES TR | 667K | $78M | 10.2% | +4% |
| 4 | ITOT | ISHARES TR | 359K | $59M | 7.7% | +2% |
| 5 | IVE | ISHARES TR | 250K | $57M | 7.4% | +2% |
| 6 | IWF | ISHARES TR | 400K | $50M | 6.5% | +308% |
| 7 | XLK | SELECT SECTOR SPDR TR | 234K | $45M | 5.8% | +1% |
| 8 | IAU | ISHARES GOLD TR | 555K | $42M | 5.5% | +4% |
| 9 | SPSB | SPDR SERIES TRUST | 1.24M | $37M | 4.9% | +4% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 431K | $25M | 3.3% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STRATEGIC SIGNAL
AC read
Strategic Point Investment Advisors, LLC is a Other fund managing $767 million in assets. The fund runs a portfolio of 36 positions.
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