§ 13F · FUND PROFILE
Strategic Point Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $648.4T (13F)Positions · 34Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$703.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 153K | $104.6T | 14.5% | −3% |
| 2 | IEI | ISHARES TR | 615K | $73.4T | 10.1% | +3% |
| 3 | IVV | ISHARES TR | 105K | $72.2T | 10.0% | +4% |
| 4 | ITOT | ISHARES TR | 355K | $52.8T | 7.3% | +1% |
| 5 | IVE | ISHARES TR | 242K | $51.3T | 7.1% | +2% |
| 6 | IWF | ISHARES TR | 98K | $46.2T | 6.4% | +1% |
| 7 | IAU | ISHARES GOLD TR | 533K | $43.3T | 6.0% | +1% |
| 8 | SPSB | SPDR SERIES TRUST | 1.13M | $34.1T | 4.7% | +4% |
| 9 | XLK | SELECT SECTOR SPDR TR | 231K | $33.2T | 4.6% | +101% |
| 10 | VGSH | VANGUARD SCOTTSDALE FDS | 429K | $25.2T | 3.5% | +4% |
§ 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 $648440.0 trillion in assets. The fund runs a portfolio of 34 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed