Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $112M | 14.6% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $83M | 10.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $78.4M | 10.2% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $59M | 7.7% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $56.7M | 7.4% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $49.7M | 6.5% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $44.6M | 5.8% |
| iShares Gold TRISHARES NEW | ISHARES NEW | $41.9M | 5.5% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $37.2M | 4.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $25.1M | 3.3% |
| Vanguard Whitehall FdsINTL HIGH ETF | INTL HIGH ETF | $24.9M | 3.2% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $23.2M | 3.0% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $22.8M | 3.0% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $21.3M | 2.8% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $20.6M | 2.7% |
| Fidelity Covington TrustMSCI FINLS IDX | MSCI FINLS IDX | $17.2M | 2.2% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $14.6M | 1.9% |
| iShares TRESG MSCI KLD ETF | ESG MSCI KLD ETF | $8.14M | 1.1% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7.39M | 1.0% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $3.82M | 0.5% |
| Vanguard World FDESG US STK ETF | ESG US STK ETF | $3.16M | 0.4% |
| Nushares ETF TRNUVEEN ESG LRGVL | NUVEEN ESG LRGVL | $2.23M | 0.3% |
| Apple Inc.COM | COM | $2.15M | 0.3% |
| iShares TRESG AWR MSCI USA | ESG AWR MSCI USA | $2.03M | 0.3% |
| iShares TRESG AWRE 1 5 YR | ESG AWRE 1 5 YR | $1.9M | 0.2% |
| Vanguard World FDESG INTL STK ETF | ESG INTL STK ETF | $1.11M | 0.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $532K | 0.1% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $478K | 0.1% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $425K | 0.1% |
| Microsoft Corp.COM | COM | $356K | 0.0% |
| Fidelity Covington TrustMSCI INFO TECH I | MSCI INFO TECH I | $340K | 0.0% |
| Eli Lilly & COCOM | COM | $315K | 0.0% |
| Johnson & JohnsonCOM | COM | $273K | 0.0% |
| Caterpillar Inc.COM | COM | $270K | 0.0% |
| iShares TRTIPS BD ETF | TIPS BD ETF | $254K | 0.0% |
| Coca Cola COCOM | COM | $245K | 0.0% |
State Str SPDR S&P 500 ETF TTR UNIT$112M
- Class
- TR UNIT
- Share
- 14.6%
iShares TRCORE S&P500 ETF$83M
- Class
- CORE S&P500 ETF
- Share
- 10.8%
iShares TR3 7 YR TREAS BD$78.4M
- Class
- 3 7 YR TREAS BD
- Share
- 10.2%
iShares TRCORE S&P TTL STK$59M
- Class
- CORE S&P TTL STK
- Share
- 7.7%
iShares TRS&P 500 VAL ETF$56.7M
- Class
- S&P 500 VAL ETF
- Share
- 7.4%
iShares TRRUS 1000 GRW ETF$49.7M
- Class
- RUS 1000 GRW ETF
- Share
- 6.5%
Select Sector SPDR TRST STR TECHN ETF$44.6M
- Class
- ST STR TECHN ETF
- Share
- 5.8%
iShares Gold TRISHARES NEW$41.9M
- Class
- ISHARES NEW
- Share
- 5.5%
SPDR Series TrustST SHOR CORP ETF$37.2M
- Class
- ST SHOR CORP ETF
- Share
- 4.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$25.1M
- Class
- SHORT TERM TREAS
- Share
- 3.3%
Vanguard Whitehall FdsINTL HIGH ETF$24.9M
- Class
- INTL HIGH ETF
- Share
- 3.2%
iShares TRMSCI USA QLT FCT$23.2M
- Class
- MSCI USA QLT FCT
- Share
- 3.0%
iShares TRCORE MSCI EAFE$22.8M
- Class
- CORE MSCI EAFE
- Share
- 3.0%
Select Sector SPDR TRST STR INDL ETF$21.3M
- Class
- ST STR INDL ETF
- Share
- 2.8%
iShares TRCORE MSCI TOTAL$20.6M
- Class
- CORE MSCI TOTAL
- Share
- 2.7%
Fidelity Covington TrustMSCI FINLS IDX$17.2M
- Class
- MSCI FINLS IDX
- Share
- 2.2%
iShares TR7-10 YR TRSY BD$14.6M
- Class
- 7-10 YR TRSY BD
- Share
- 1.9%
iShares TRESG MSCI KLD ETF$8.14M
- Class
- ESG MSCI KLD ETF
- Share
- 1.1%
Vanguard Index FdsTOTAL STK MKT$7.39M
- Class
- TOTAL STK MKT
- Share
- 1.0%
iShares TRMSCI USA MIN ETF$3.82M
- Class
- MSCI USA MIN ETF
- Share
- 0.5%
Vanguard World FDESG US STK ETF$3.16M
- Class
- ESG US STK ETF
- Share
- 0.4%
Nushares ETF TRNUVEEN ESG LRGVL$2.23M
- Class
- NUVEEN ESG LRGVL
- Share
- 0.3%
Apple Inc.COM$2.15M
- Class
- COM
- Share
- 0.3%
iShares TRESG AWR MSCI USA$2.03M
- Class
- ESG AWR MSCI USA
- Share
- 0.3%
iShares TRESG AWRE 1 5 YR$1.9M
- Class
- ESG AWRE 1 5 YR
- Share
- 0.2%
Vanguard World FDESG INTL STK ETF$1.11M
- Class
- ESG INTL STK ETF
- Share
- 0.1%
Vanguard World FDINF TECH ETF$532K
- Class
- INF TECH ETF
- Share
- 0.1%
Invesco Qqq TRUNIT SER 1$478K
- Class
- UNIT SER 1
- Share
- 0.1%
iShares TRS&P 500 GRWT ETF$425K
- Class
- S&P 500 GRWT ETF
- Share
- 0.1%
Microsoft Corp.COM$356K
- Class
- COM
- Share
- 0.0%
Fidelity Covington TrustMSCI INFO TECH I$340K
- Class
- MSCI INFO TECH I
- Share
- 0.0%
Eli Lilly & COCOM$315K
- Class
- COM
- Share
- 0.0%
Johnson & JohnsonCOM$273K
- Class
- COM
- Share
- 0.0%
Caterpillar Inc.COM$270K
- Class
- COM
- Share
- 0.0%
iShares TRTIPS BD ETF$254K
- Class
- TIPS BD ETF
- Share
- 0.0%
Coca Cola COCOM$245K
- Class
- COM
- Share
- 0.0%
The share class is shown on a wider screen.
The 36 largest of 36 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1295044
- File number
- 028-10930
- Options
- 0 call, 0 put
- In the 25 largest
- 99.4%
- Prior quarter
- $688M at 31 March 2026
- Positions opened
- 1
- Positions closed
- 0
Common questions
What are Strategic Point Investment Advisors’ 13F holdings worth?
$767 million across 36 positions for the quarter ended 30 June 2026.
What is Strategic Point Investment Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $112 million, or 14.6% of reported 13F value, as of 30 June 2026.
How concentrated is Strategic Point Investment Advisors’ 13F portfolio?
The ten largest positions accounted for 76.6% of reported value and the twenty-five largest for 99.4%, across 36 positions as of 30 June 2026.
Does Form 13F show everything Strategic Point Investment Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Strategic Point Investment Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.