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

Currently, Strategic Point Investment Advisors, LLC holds 35 types of securities in its portfolio with a total value $688.0M. In the most recent quarter, they have increased their positions in IEI (+24.5K shares, valued at $2.9M), SPSB (+67.1K shares, valued at $2.0M), IVV (+1.7K shares, valued at $1.1M); decreased their positions in SPY (-2.9K shares, valued at $1.9M), QUAL (-2.8K shares, valued at $534.6K), VGSH (-7.9K shares, valued at $463.4K).

1M P&L

-114.1M-13.91%

3M P&L

-101.8M-12.59%

HY P&L

-82.4M-10.45%

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/A637.6M

99.6%

2Consumer Electronics1.8M

0.3%

3Drug Manufacturers - General489.8K

0.1%

Top Industries by Stock Count

1N/A28 stocks

84.8%

2Drug Manufacturers - General2 stocks

6.1%

3Consumer Electronics1 stocks

3.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T150.5K shares-1.92%2026-03-312026-04-23

IEI ISHARES TR639.4K shares3.99%2026-03-312026-04-23

IVV ISHARES TR107.0K shares1.57%2026-03-312026-04-23

IVE ISHARES TR245.0K shares1.36%2026-03-312026-04-23

ITOT ISHARES TR353.2K shares-0.58%2026-03-312026-04-23

ISHARES GOLD TR ISHARES GOLD TR534.5K shares0.25%2026-03-312026-04-23

IWF ISHARES TR98.3K shares0.67%2026-03-312026-04-23

SPSB SPDR SERIES TRUST1.2M shares5.95%2026-03-312026-04-23

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XLK SELECT SECTOR SPDR TR231.4K shares0.37%2026-03-312026-04-23

VGSH VANGUARD SCOTTSDALE FDS421.3K shares-1.84%2026-03-312026-04-23

VYMI VANGUARD WHITEHALL FDS250.7K shares-0.53%2026-03-312026-04-23

IEFA ISHARES TR231.8K shares2.07%2026-03-312026-04-23

QUAL ISHARES TR104.4K shares-2.60%2026-03-312026-04-23

IXUS ISHARES TR212.4K shares0.21%2026-03-312026-04-23

XLI SELECT SECTOR SPDR TR113.0K shares-0.26%2026-03-312026-04-23

FNCL FIDELITY COVINGTON TRUST218.3K shares0.79%2026-03-312026-04-23

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IEF ISHARES TR153.6K shares-1.90%2026-03-312026-04-23

DSI ISHARES TR56.2K shares-3.96%2026-03-312026-04-23

VTI VANGUARD INDEX FDS20.4K shares-2.36%2026-03-312026-04-23

USMV ISHARES TR40.7K shares-4.73%2026-03-312026-04-23

ESGV VANGUARD WORLD FD23.7K shares-1.86%2026-03-312026-04-23

NULV NUSHARES ETF TR44.2K shares-2.70%2026-03-312026-04-23

SUSB ISHARES TR75.3K shares-1.61%2026-03-312026-04-23

AAPL APPLE INC7.3K shares-8.27%2026-03-312026-04-23

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ESGU ISHARES TR12.3K shares-3.07%2026-03-312026-04-23

VSGX VANGUARD WORLD FD13.4K shares-2.27%2026-03-312026-04-23

INVESCO QQQ TR INVESCO QQQ TR628 shares-1.72%2026-03-312026-04-23

MSFT MICROSOFT CORP879 shares-8.53%2026-03-312026-04-23

IVW ISHARES TR2.8K shares0.00%2026-03-312026-04-23

FTEC FIDELITY COVINGTON TRUST1.3K shares-0.75%2026-03-312026-04-23

JNJ JOHNSON & JOHNSON1.1K shares0.00%2026-03-312026-04-23

TIP ISHARES TR2.3K shares0.00%2026-03-312026-04-23

Sponsored

LLY ELI LILLY & CO246 shares-4.65%2026-03-312026-04-23

KO COCA COLA CO3.0K shares-2.32%2026-03-312026-04-23

VGT VANGUARD WORLD FD296 shares0.00%2026-03-312026-04-23

SPY

STATE STR SPDR S&P 500 ETF T

-1.92%

Shares150.5K

Event2026-03-31

Filed2026-04-23

IEI

ISHARES TR

3.99%

Shares639.4K

Event2026-03-31

Filed2026-04-23

IVV

ISHARES TR

1.57%

Shares107.0K

Event2026-03-31

Filed2026-04-23

IVE

ISHARES TR

1.36%

Shares245.0K

Event2026-03-31

Filed2026-04-23

ITOT

ISHARES TR

-0.58%

Shares353.2K

Event2026-03-31

Filed2026-04-23

ISHARES GOLD TR

0.25%

Shares534.5K

Event2026-03-31

Filed2026-04-23

IWF

ISHARES TR

0.67%

Shares98.3K

Event2026-03-31

Filed2026-04-23

SPSB

SPDR SERIES TRUST

5.95%

Shares1.2M

Event2026-03-31

Filed2026-04-23

XLK

SELECT SECTOR SPDR TR

0.37%

Shares231.4K

Event2026-03-31

Filed2026-04-23

VGSH

VANGUARD SCOTTSDALE FDS

-1.84%

Shares421.3K

Event2026-03-31

Filed2026-04-23

VYMI

VANGUARD WHITEHALL FDS

-0.53%

Shares250.7K

Event2026-03-31

Filed2026-04-23

IEFA

ISHARES TR

2.07%

Shares231.8K

Event2026-03-31

Filed2026-04-23

QUAL

ISHARES TR

-2.60%

Shares104.4K

Event2026-03-31

Filed2026-04-23

IXUS

ISHARES TR

0.21%

Shares212.4K

Event2026-03-31

Filed2026-04-23

XLI

SELECT SECTOR SPDR TR

-0.26%

Shares113.0K

Event2026-03-31

Filed2026-04-23

FNCL

FIDELITY COVINGTON TRUST

0.79%

Shares218.3K

Event2026-03-31

Filed2026-04-23

IEF

ISHARES TR

-1.90%

Shares153.6K

Event2026-03-31

Filed2026-04-23

DSI

ISHARES TR

-3.96%

Shares56.2K

Event2026-03-31

Filed2026-04-23

VTI

VANGUARD INDEX FDS

-2.36%

Shares20.4K

Event2026-03-31

Filed2026-04-23

USMV

ISHARES TR

-4.73%

Shares40.7K

Event2026-03-31

Filed2026-04-23

ESGV

VANGUARD WORLD FD

-1.86%

Shares23.7K

Event2026-03-31

Filed2026-04-23

NULV

NUSHARES ETF TR

-2.70%

Shares44.2K

Event2026-03-31

Filed2026-04-23

SUSB

ISHARES TR

-1.61%

Shares75.3K

Event2026-03-31

Filed2026-04-23

AAPL

APPLE INC

-8.27%

Shares7.3K

Event2026-03-31

Filed2026-04-23

ESGU

ISHARES TR

-3.07%

Shares12.3K

Event2026-03-31

Filed2026-04-23

VSGX

VANGUARD WORLD FD

-2.27%

Shares13.4K

Event2026-03-31

Filed2026-04-23

INVESCO QQQ TR

-1.72%

Shares628

Event2026-03-31

Filed2026-04-23

MSFT

MICROSOFT CORP

-8.53%

Shares879

Event2026-03-31

Filed2026-04-23

IVW

ISHARES TR

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-23

FTEC

FIDELITY COVINGTON TRUST

-0.75%

Shares1.3K

Event2026-03-31

Filed2026-04-23

JNJ

JOHNSON & JOHNSON

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-23

TIP

ISHARES TR

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-23

LLY

ELI LILLY & CO

-4.65%

Shares246

Event2026-03-31

Filed2026-04-23

COCA COLA CO

-2.32%

Shares3.0K

Event2026-03-31

Filed2026-04-23

VGT

VANGUARD WORLD FD

0.00%

Shares296

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available