Strategic Point Investment Advisors

PROVIDENCE, RIfiles as Strategic Point Investment Advisors, LLC

$767m in 36 US stocks at the end of 30 June 2026. The top 10 are 76.6% of the money. It changed about 3.6% of the portfolio this quarter.

Value

$767m

Stocks

Top 10 share

76.6%

Turnover

3.6%

What changed this quarter

New

Bought for the first time this quarter.

CaterpillarCAT
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIVV
10.8% of the fund
+4%
Ishares TRIEI
10.2% of the fund
+4%
Ishares Gold TRIAU
5.5% of the fund
+4%
Spdr Series TrustSPSB
4.9% of the fund
+4%
Vanguard Scottsdale FDSVGSH
3.3% of the fund
+2%
Fidelity Covington TrustFNCL
2.2% of the fund
+3%
AppleAAPL
0.3% of the fund
+2%
Vanguard World FDVGT
<0.1% of the fund
+88%
Invesco QQQ TRQQQ
<0.1% of the fund
+3%
Ishares TRIVW
<0.1% of the fund
+9%
MicrosoftMSFT
<0.1% of the fund
+9%
Eli LillyLLY
<0.1% of the fund
+7%
Coca-ColaKO
<0.1% of the fund
+2%

Cut

Sold some of their stake.

Ishares TRUSMV
0.5% of the fund
-3%
Fidelity Covington TrustFTEC
<0.1% of the fund
-10%

Sold out

Sold their entire stake.

None this quarter.

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
14.6%
Value
$112m
Shares
149,939
Held
Ishares TRIVV
Share
10.8%
Value
$83m
Shares
110,810
+4%
Ishares TRIEI
Share
10.2%
Value
$78m
Shares
667,170
+4%
Ishares TRITOT
Share
7.7%
Value
$59m
Shares
358,955
Held
Ishares TRIVE
Share
7.4%
Value
$57m
Shares
249,869
Held
Ishares TRIWF
Share
6.5%
Value
$50m
Shares
400,460
Held
Select Sector Spdr TRXLK
Share
5.8%
Value
$45m
Shares
233,868
Held
Ishares Gold TRIAU
Share
5.5%
Value
$42m
Shares
555,178
+4%
Spdr Series TrustSPSB
Share
4.9%
Value
$37m
Shares
1,240,756
+4%
Vanguard Scottsdale FDSVGSH
Share
3.3%
Value
$25m
Shares
430,687
+2%
Vanguard Whitehall FDSVYMI
Share
3.2%
Value
$25m
Shares
253,656
Held
Ishares TRQUAL
Share
3.0%
Value
$23m
Shares
105,850
Held
Ishares TRIEFA
Share
3.0%
Value
$23m
Shares
235,578
Held
Select Sector Spdr TRXLI
Share
2.8%
Value
$21m
Shares
114,740
Held
Ishares TRIXUS
Share
2.7%
Value
$21m
Shares
215,909
Held
Fidelity Covington TrustFNCL
Share
2.2%
Value
$17m
Shares
224,324
+3%
Ishares TRIEF
Share
1.9%
Value
$15m
Shares
154,555
Held
Ishares TRDSI
Share
1.1%
Value
$8m
Shares
57,179
Held
Vanguard Index FDSVTI
Share
1.0%
Value
$7m
Shares
19,983
Held
Ishares TRUSMV
Share
0.5%
Value
$4m
Shares
39,618
-3%
Vanguard World FDESGV
Share
0.4%
Value
$3m
Shares
23,880
Held
Nushares ETF TRNULV
Share
0.3%
Value
$2m
Shares
44,645
Held
AppleAAPL
Share
0.3%
Value
$2m
Shares
7,416
+2%
Ishares TRESGU
Share
0.3%
Value
$2m
Shares
12,390
Held
Ishares TRSUSB
Share
0.2%
Value
$2m
Shares
75,900
Held
Vanguard World FDVSGX
Share
0.1%
Value
$1m
Shares
13,458
Held
Vanguard World FDVGT
Share
<0.1%
Value
$532,342
Shares
4,454
+88%
Invesco QQQ TRQQQ
Share
<0.1%
Value
$477,924
Shares
649
+3%
Ishares TRIVW
Share
<0.1%
Value
$424,693
Shares
3,088
+9%
MicrosoftMSFT
Share
<0.1%
Value
$355,675
Shares
954
+9%
Fidelity Covington TrustFTEC
Share
<0.1%
Value
$339,840
Shares
1,190
-10%
Eli LillyLLY
Share
<0.1%
Value
$315,450
Shares
263
+7%
Johnson & JohnsonJNJ
Share
<0.1%
Value
$272,510
Shares
1,073
Held
CaterpillarCAT
Share
<0.1%
Value
$270,485
Shares
254
New
Ishares TRTIP
Share
<0.1%
Value
$253,878
Shares
2,320
Held
Coca-ColaKO
Share
<0.1%
Value
$245,435
Shares
3,020
+2%

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	14.6%	$112m	149,939	Held
Ishares TRIVV	10.8%	$83m	110,810	+4%
Ishares TRIEI	10.2%	$78m	667,170	+4%
Ishares TRITOT	7.7%	$59m	358,955	Held
Ishares TRIVE	7.4%	$57m	249,869	Held
Ishares TRIWF	6.5%	$50m	400,460	Held
Select Sector Spdr TRXLK	5.8%	$45m	233,868	Held
Ishares Gold TRIAU	5.5%	$42m	555,178	+4%
Spdr Series TrustSPSB	4.9%	$37m	1,240,756	+4%
Vanguard Scottsdale FDSVGSH	3.3%	$25m	430,687	+2%
Vanguard Whitehall FDSVYMI	3.2%	$25m	253,656	Held
Ishares TRQUAL	3.0%	$23m	105,850	Held
Ishares TRIEFA	3.0%	$23m	235,578	Held
Select Sector Spdr TRXLI	2.8%	$21m	114,740	Held
Ishares TRIXUS	2.7%	$21m	215,909	Held
Fidelity Covington TrustFNCL	2.2%	$17m	224,324	+3%
Ishares TRIEF	1.9%	$15m	154,555	Held
Ishares TRDSI	1.1%	$8m	57,179	Held
Vanguard Index FDSVTI	1.0%	$7m	19,983	Held
Ishares TRUSMV	0.5%	$4m	39,618	-3%
Vanguard World FDESGV	0.4%	$3m	23,880	Held
Nushares ETF TRNULV	0.3%	$2m	44,645	Held
AppleAAPL	0.3%	$2m	7,416	+2%
Ishares TRESGU	0.3%	$2m	12,390	Held
Ishares TRSUSB	0.2%	$2m	75,900	Held
Vanguard World FDVSGX	0.1%	$1m	13,458	Held
Vanguard World FDVGT	<0.1%	$532,342	4,454	+88%
Invesco QQQ TRQQQ	<0.1%	$477,924	649	+3%
Ishares TRIVW	<0.1%	$424,693	3,088	+9%
MicrosoftMSFT	<0.1%	$355,675	954	+9%
Fidelity Covington TrustFTEC	<0.1%	$339,840	1,190	-10%
Eli LillyLLY	<0.1%	$315,450	263	+7%
Johnson & JohnsonJNJ	<0.1%	$272,510	1,073	Held
CaterpillarCAT	<0.1%	$270,485	254	New
Ishares TRTIP	<0.1%	$253,878	2,320	Held
Coca-ColaKO	<0.1%	$245,435	3,020	+2%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 18.4% since 30 June 2025.

Where the money is

Technology0.3%

Health care0.1%

Industrials0.0%

Everyday goods0.0%

Other99.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.