Q3 2026 13F · SEC CIK 1295044

Strategic Point Investment Advisors, LLC

Wealth managerFiled 2026-10-29 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $772.1M
Reported positions: 37
Top holdings a year, 3 yrs: +14.7%
Assets under management: $914.8M

Strategic Point Investment Advisors, LLC is a wealth manager that reported 37 positions worth $772.1M in its Q3 2026 13F, filed 2026-10-29. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 14.7%), Ishares Tr (IVV, 11.1%), Ishares Tr (IEI, 10.0%). A portfolio copying its top holdings returned 14.7% a year over the last 3 years, against 20.4% for the S&P 500.

Strategic Point Investment Advisors, LLC holdings all 37 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Strategic Point Investment Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	14.7%	14.6%	148,999	-0.6%	$113.6M
IVVIshares Tr	11.1%	10.8%	111,597	+0.7%	$85.5M
IEIIshares Tr	10.0%	10.2%	677,300	+1.5%	$76.8M
ITOTIshares Tr	7.7%	7.7%	359,810	+0.2%	$59.8M
IVEIshares Tr	7.4%	7.4%	249,800	-0.0%	$57.0M
XLKSelect Sector Spdr Tr	5.9%	5.8%	232,537	-0.6%	$45.5M
IAUIshares Gold Tr	5.7%	5.5%	562,805	+1.4%	$44.0M
SPSBSpdr Series Trust	4.8%	4.9%	1,263,258	+1.8%	$37.4M
IWFIshares Tr	4.1%	6.5%	251,454	-37.2%	$31.5M
VYMIVanguard Whitehall Fds	3.3%	3.2%	254,304	+0.3%	$25.7M
VGSHVanguard Scottsdale Fds	3.2%	3.3%	434,130	+0.8%	$25.0M
QUALIshares Tr	3.0%	3.0%	104,596	-1.2%	$23.2M
IEFAIshares Tr	3.0%	3.0%	236,331	+0.3%	$22.9M
IXUSIshares Tr	2.7%	2.7%	216,858	+0.4%	$20.6M
XLISelect Sector Spdr Tr	2.5%	2.8%	114,865	+0.1%	$19.2M
RSPInvesco Exchange Traded Fd T	2.4%	New	88,385	—	$18.4M
FNCLFidelity Covington Trust	2.2%	2.2%	226,066	+0.8%	$17.1M
IEFIshares Tr	1.8%	1.9%	155,293	+0.5%	$13.9M
DSIIshares Tr	1.1%	1.1%	56,749	-0.8%	$8.3M
VTIVanguard Index Fds	1.0%	1.0%	19,874	-0.5%	$7.4M
USMVIshares Tr	0.5%	0.5%	37,540	-5.2%	$3.7M
ESGVVanguard World Fd	0.4%	0.4%	22,310	-6.6%	$3.0M
AAPLApple Inc	0.3%	0.3%	6,823	-8.0%	$2.3M
NULVNushares ETF Tr	0.3%	0.3%	40,545	-9.2%	$2.1M
SUSBIshares Tr	0.2%	0.2%	77,265	+1.8%	$1.9M
ESGUIshares Tr	0.2%	0.3%	11,060	-10.7%	$1.8M
VSGXVanguard World Fd	0.1%	0.1%	13,473	+0.1%	$1.1M
VGTVanguard World Fd	0.1%	0.1%	4,454	+0.0%	$560K
QQQInvesco Qqq Tr	0.1%	0.1%	626	-3.5%	$463K
MSFTMicrosoft Corp	0.0%	0.0%	696	-27.0%	$357K
FTECFidelity Covington Trust	0.0%	0.0%	1,155	-2.9%	$347K
LLYEli Lilly & Co	0.0%	0.0%	263	+0.0%	$304K
JNJJohnson & Johnson	0.0%	0.0%	1,073	+0.0%	$284K
IVWIshares Tr	0.0%	0.1%	1,943	-37.1%	$276K
KOCoca Cola Co	0.0%	0.0%	3,020	+0.0%	$260K
PSXPhillips 66	0.0%	New	1,017	—	$260K
TIPIshares Tr	0.0%	0.0%	2,320	+0.0%	$241K

What Strategic Point Investment Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

RSP Invesco Exchange Traded Fd T2.4% of 13F
PSX Phillips 660.0% of 13F

Added to

No position grew by more than 5%.

Reduced

IWF Ishares Tr-37.2% shares
IVW Ishares Tr-37.1% shares
MSFT Microsoft Corp-27.0% shares
ESGU Ishares Tr-10.7% shares
NULV Nushares ETF Tr-9.2% shares
AAPL Apple Inc-8.0% shares
ESGV Vanguard World Fd-6.6% shares
USMV Ishares Tr-5.2% shares

Sold out

CAT Caterpillar Incwas 0.0%

Share counts compared with the Q2 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +15.6% /yr; S&P 500 +20.1%
3 years: +14.7% /yr; S&P 500 +20.4%
5 years: +7.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$772.1M	37
Q2 2026	$767.5M	36
Q1 2026	$688.0M	35
Q4 2025	$723.2M	37
Q3 2025	$696.4M	34
Q2 2025	$648.4M	34
Q1 2025	$600.4M	35
Q4 2024	$613.5M	34
Q3 2024	$606.2M	34
Q2 2024	$558.3M	34
Q1 2024	$550.9M	33
Q4 2023	$517.4M	33

Questions about Strategic Point Investment Advisors, LLC's portfolio

What stocks does Strategic Point Investment Advisors, LLC own?

Strategic Point Investment Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 29, 2026, lists 37 positions worth $772.1M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 14.7%, Ishares Tr (IVV) at 11.1%, Ishares Tr (IEI) at 10.0%, Ishares Tr (ITOT) at 7.7% and Ishares Tr (IVE) at 7.4%.

What did Strategic Point Investment Advisors, LLC buy last quarter?

In Q3 2026, Strategic Point Investment Advisors, LLC added a new position in Invesco Exchange Traded Fd T (RSP) and a new position in Phillips 66 (PSX), compared with its Q2 2026 filing.

What did Strategic Point Investment Advisors, LLC sell last quarter?

In Q3 2026, Strategic Point Investment Advisors, LLC sold all of Caterpillar Inc (CAT), Ishares Tr (IWF) (-37.2% shares), Ishares Tr (IVW) (-37.1% shares) and Microsoft Corp (MSFT) (-27.0% shares), compared with its Q2 2026 filing.

How has Strategic Point Investment Advisors, LLC's portfolio performed?

A portfolio copying Strategic Point Investment Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.7% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +15.6% against +20.1%. Over 5 years: +7.4% a year against +11.6%.

When is Strategic Point Investment Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Strategic Point Investment Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Strategic Point Investment Advisors, LLC manage?

Strategic Point Investment Advisors, LLC reported $914.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $772.1M.