Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 8, 2026

Total Value: $767M (100.0% shares, 0.0% debt)

Holdings (36)

SPY STATE STR SPDR S&P 500 ETF T 14.6%
Value $112M Shares 149,939 Share Price $746.77 Est. Cost/Share $162.41 Unrealized @ Report Date +359.8%
IVV ISHARES TR 10.8%
Value $82.98M Shares 110,810 Share Price $748.89 Est. Cost/Share $363.27 Unrealized @ Report Date +106.2%
IEI ISHARES TR 10.2%
Value $78.36M Shares 667,170 Share Price $117.45 Est. Cost/Share $116.55 Unrealized @ Report Date +0.8%
ITOT ISHARES TR 7.7%
Value $58.97M Shares 358,955 Share Price $164.27 Est. Cost/Share $68.07 Unrealized @ Report Date +141.3%
IVE ISHARES TR 7.4%
Value $56.74M Shares 249,869 Share Price $227.06 Est. Cost/Share $133.67 Unrealized @ Report Date +69.9%
IWF ISHARES TR 6.5%
Value $49.73M Shares 400,460 Share Price $124.17 Est. Cost/Share $109.74 Unrealized @ Report Date +13.1%
XLK SELECT SECTOR SPDR TR 5.8%
Value $44.56M Shares 233,868 Share Price $190.52 Est. Cost/Share $87.82 Unrealized @ Report Date +116.9%
IAU ISHARES GOLD TR 5.5%
Value $41.92M Shares 555,178 Share Price $75.51 Est. Cost/Share $36.92 Unrealized @ Report Date +104.5%
SPSB SPDR SERIES TRUST 4.9%
Value $37.24M Shares 1,240,756 Share Price $30.01 Est. Cost/Share $29.54 Unrealized @ Report Date +1.6%
VGSH VANGUARD SCOTTSDALE FDS 3.3%
Value $25.07M Shares 430,687 Share Price $58.20 Est. Cost/Share $58.54 Unrealized @ Report Date -0.6%
VYMI VANGUARD WHITEHALL FDS 3.2%
Value $24.91M Shares 253,656 Share Price $98.20 Est. Cost/Share $68.58 Unrealized @ Report Date +43.2%
QUAL ISHARES TR 3.0%
Value $23.23M Shares 105,850 Share Price $219.43 Est. Cost/Share $120.94 Unrealized @ Report Date +81.4%
IEFA ISHARES TR 3.0%
Value $22.75M Shares 235,578 Share Price $96.58 Est. Cost/Share $69.36 Unrealized @ Report Date +39.2%
XLI SELECT SECTOR SPDR TR 2.8%
Value $21.25M Shares 114,740 Share Price $185.23 Est. Cost/Share $87.62 Unrealized @ Report Date +111.4%
IXUS ISHARES TR 2.7%
Value $20.61M Shares 215,909 Share Price $95.44 Est. Cost/Share $63.98 Unrealized @ Report Date +49.2%
FNCL FIDELITY COVINGTON TRUST 2.2%
Value $17.17M Shares 224,324 Share Price $76.56 Est. Cost/Share $69.19 Unrealized @ Report Date +10.7%
IEF ISHARES TR 1.9%
Value $14.62M Shares 154,555 Share Price $94.57 Est. Cost/Share $95.95 Unrealized @ Report Date -1.4%
DSI ISHARES TR 1.1%
Value $8.142M Shares 57,179 Share Price $142.39 Est. Cost/Share $69.28 Unrealized @ Report Date +105.5%
VTI VANGUARD INDEX FDS 1.0%
Value $7.395M Shares 19,983 Share Price $370.04 Est. Cost/Share $110.55 Unrealized @ Report Date +234.7%
USMV ISHARES TR 0.5%
Value $3.822M Shares 39,618 Share Price $96.46 Est. Cost/Share $65.24 Unrealized @ Report Date +47.9%
ESGV VANGUARD WORLD FD 0.4%
Value $3.158M Shares 23,880 Share Price $132.24 Est. Cost/Share $82.19 Unrealized @ Report Date +60.9%
NULV NUSHARES ETF TR 0.3%
Value $2.232M Shares 44,645 Share Price $49.99 Est. Cost/Share $33.90 Unrealized @ Report Date +47.4%
AAPL APPLE INC 0.3%
Value $2.146M Shares 7,416 Share Price $289.34 Est. Cost/Share $172.79 Unrealized @ Report Date +67.5%
ESGU ISHARES TR 0.3%
Value $2.028M Shares 12,390 Share Price $163.67 Est. Cost/Share $97.94 Unrealized @ Report Date +67.1%
SUSB ISHARES TR 0.2%
Value $1.897M Shares 75,900 Share Price $24.99 Est. Cost/Share $24.12 Unrealized @ Report Date +3.6%
VSGX VANGUARD WORLD FD 0.1%
Value $1.108M Shares 13,458 Share Price $82.34 Est. Cost/Share $55.70 Unrealized @ Report Date +47.8%
VGT VANGUARD WORLD FD 0.1%
Value $532K Shares 4,454 Share Price $119.52 Est. Cost/Share $108.02 Unrealized @ Report Date +10.6%
QQQ INVESCO QQQ TR 0.1%
Value $478K Shares 649 Share Price $736.40 Est. Cost/Share $414.89 Unrealized @ Report Date +77.5%
IVW ISHARES TR 0.1%
Value $425K Shares 3,088 Share Price $137.53 Est. Cost/Share $60.85 Unrealized @ Report Date +126.0%
MSFT MICROSOFT CORP 0.0%
Value $356K Shares 954 Share Price $372.82 Est. Cost/Share $285.24 Unrealized @ Report Date +30.8%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $340K Shares 1,190 Share Price $285.58 Est. Cost/Share $182.77 Unrealized @ Report Date +56.3%
LLY ELI LILLY & CO 0.0%
Value $315K Shares 263 Share Price $1199.43 Est. Cost/Share $959.83 Unrealized @ Report Date +25.0%
JNJ JOHNSON & JOHNSON 0.0%
Value $273K Shares 1,073 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
CAT CATERPILLAR INC 0.0%
Value $270K Shares 254 Share Price $1064.90 Est. Cost/Share $878.47 Unrealized @ Report Date +21.2%
TIP ISHARES TR 0.0%
Value $254K Shares 2,320 Share Price $109.43 Est. Cost/Share $118.60 Unrealized @ Report Date -7.7%
KO COCA COLA CO 0.0%
Value $245K Shares 3,020 Share Price $81.27 Est. Cost/Share $57.26 Unrealized @ Report Date +41.9%