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The Analysis of Strategic Point Investment Advisors, LLC's Holdings & P&L

Currently, Strategic Point Investment Advisors, LLC holds 36 types of securities in its portfolio with a total value $767.5M. In the most recent quarter, they have increased their positions in IWF (+302.2K shares, valued at $37.5M), IEI (+27.8K shares, valued at $3.3M), N/A (+3.8K shares, valued at $2.8M); decreased their positions in N/A (-534 shares, valued at $398.8K), N/A (-400 shares, valued at $148.0K), USMV (-1.1K shares, valued at $107.3K); initiated new positions in CAT (+254 shares, valued at $270.5K).

1M P&L

+3.7M+0.74%

3M P&L

-129.9M-20.72%

HY P&L

-119.1M-19.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A538.8M

99.3%

2Consumer Electronics2.1M

0.4%

3Drug Manufacturers - General588.0K

0.1%

Top Industries by Stock Count

1N/A26 stocks

81.3%

2Drug Manufacturers - General2 stocks

6.3%

3Consumer Electronics1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T149.9K shares-0.35%2026-06-302026-07-08

ISHARES TR ISHARES TR110.8K shares3.54%2026-06-302026-07-08

IEI ISHARES TR667.2K shares4.34%2026-06-302026-07-08

ITOT ISHARES TR359.0K shares1.62%2026-06-302026-07-08

IVE ISHARES TR249.9K shares1.98%2026-06-302026-07-08

IWF ISHARES TR400.5K shares307.53%2026-06-302026-07-08

XLK SELECT SECTOR SPDR TR233.9K shares1.07%2026-06-302026-07-08

IAU ISHARES GOLD TR555.2K shares3.86%2026-06-302026-07-08

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SPSB SPDR SERIES TRUST1.2M shares3.81%2026-06-302026-07-08

VGSH VANGUARD SCOTTSDALE FDS430.7K shares2.23%2026-06-302026-07-08

VYMI VANGUARD WHITEHALL FDS253.7K shares1.20%2026-06-302026-07-08

QUAL ISHARES TR105.8K shares1.40%2026-06-302026-07-08

ISHARES TR ISHARES TR235.6K shares1.62%2026-06-302026-07-08

XLI SELECT SECTOR SPDR TR114.7K shares1.55%2026-06-302026-07-08

IXUS ISHARES TR215.9K shares1.65%2026-06-302026-07-08

FNCL FIDELITY COVINGTON TRUST224.3K shares2.77%2026-06-302026-07-08

Sponsored

IEF ISHARES TR154.6K shares0.63%2026-06-302026-07-08

DSI ISHARES TR57.2K shares1.77%2026-06-302026-07-08

VANGUARD INDEX FDS VANGUARD INDEX FDS20.0K shares-1.96%2026-06-302026-07-08

USMV ISHARES TR39.6K shares-2.73%2026-06-302026-07-08

ESGV VANGUARD WORLD FD23.9K shares0.72%2026-06-302026-07-08

NULV NUSHARES ETF TR44.6K shares1.00%2026-06-302026-07-08

AAPL APPLE INC7.4K shares2.19%2026-06-302026-07-08

ESGU ISHARES TR12.4K shares0.77%2026-06-302026-07-08

Sponsored

SUSB ISHARES TR75.9K shares0.80%2026-06-302026-07-08

VSGX VANGUARD WORLD FD13.5K shares0.67%2026-06-302026-07-08

VGT VANGUARD WORLD FD4.5K shares1404.73%2026-06-302026-07-08

QQQ INVESCO QQQ TR649 shares3.34%2026-06-302026-07-08

IVW ISHARES TR3.1K shares8.73%2026-06-302026-07-08

MSFT MICROSOFT CORP954 shares8.53%2026-06-302026-07-08

FTEC FIDELITY COVINGTON TRUST1.2K shares-9.85%2026-06-302026-07-08

LLY ELI LILLY & CO263 shares6.91%2026-06-302026-07-08

Sponsored

JNJ JOHNSON & JOHNSON1.1K shares-0.46%2026-06-302026-07-08

CAT CATERPILLAR INC254 sharesnew addition2026-06-302026-07-08

TIP ISHARES TR2.3K shares0.00%2026-06-302026-07-08

KO COCA COLA CO3.0K shares2.37%2026-06-302026-07-08

STATE STR SPDR S&P 500 ETF T

-0.35%

Shares149.9K

Event2026-06-30

Filed2026-07-08

ISHARES TR

3.54%

Shares110.8K

Event2026-06-30

Filed2026-07-08

IEI

ISHARES TR

4.34%

Shares667.2K

Event2026-06-30

Filed2026-07-08

ITOT

ISHARES TR

1.62%

Shares359.0K

Event2026-06-30

Filed2026-07-08

IVE

ISHARES TR

1.98%

Shares249.9K

Event2026-06-30

Filed2026-07-08

IWF

ISHARES TR

307.53%

Shares400.5K

Event2026-06-30

Filed2026-07-08

XLK

SELECT SECTOR SPDR TR

1.07%

Shares233.9K

Event2026-06-30

Filed2026-07-08

IAU

ISHARES GOLD TR

3.86%

Shares555.2K

Event2026-06-30

Filed2026-07-08

SPSB

SPDR SERIES TRUST

3.81%

Shares1.2M

Event2026-06-30

Filed2026-07-08

VGSH

VANGUARD SCOTTSDALE FDS

2.23%

Shares430.7K

Event2026-06-30

Filed2026-07-08

VYMI

VANGUARD WHITEHALL FDS

1.20%

Shares253.7K

Event2026-06-30

Filed2026-07-08

QUAL

ISHARES TR

1.40%

Shares105.8K

Event2026-06-30

Filed2026-07-08

ISHARES TR

1.62%

Shares235.6K

Event2026-06-30

Filed2026-07-08

XLI

SELECT SECTOR SPDR TR

1.55%

Shares114.7K

Event2026-06-30

Filed2026-07-08

IXUS

ISHARES TR

1.65%

Shares215.9K

Event2026-06-30

Filed2026-07-08

FNCL

FIDELITY COVINGTON TRUST

2.77%

Shares224.3K

Event2026-06-30

Filed2026-07-08

IEF

ISHARES TR

0.63%

Shares154.6K

Event2026-06-30

Filed2026-07-08

DSI

ISHARES TR

1.77%

Shares57.2K

Event2026-06-30

Filed2026-07-08

VANGUARD INDEX FDS

-1.96%

Shares20.0K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES TR

-2.73%

Shares39.6K

Event2026-06-30

Filed2026-07-08

ESGV

VANGUARD WORLD FD

0.72%

Shares23.9K

Event2026-06-30

Filed2026-07-08

NULV

NUSHARES ETF TR

1.00%

Shares44.6K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

2.19%

Shares7.4K

Event2026-06-30

Filed2026-07-08

ESGU

ISHARES TR

0.77%

Shares12.4K

Event2026-06-30

Filed2026-07-08

SUSB

ISHARES TR

0.80%

Shares75.9K

Event2026-06-30

Filed2026-07-08

VSGX

VANGUARD WORLD FD

0.67%

Shares13.5K

Event2026-06-30

Filed2026-07-08

VGT

VANGUARD WORLD FD

1404.73%

Shares4.5K

Event2026-06-30

Filed2026-07-08

QQQ

INVESCO QQQ TR

3.34%

Shares649

Event2026-06-30

Filed2026-07-08

IVW

ISHARES TR

8.73%

Shares3.1K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

8.53%

Shares954

Event2026-06-30

Filed2026-07-08

FTEC

FIDELITY COVINGTON TRUST

-9.85%

Shares1.2K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

6.91%

Shares263

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-0.46%

Shares1.1K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

New

Shares254

Event2026-06-30

Filed2026-07-08

TIP

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-08

COCA COLA CO

2.37%

Shares3.0K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available