Strategic Point Investment Advisors, LLC Concentrated Active

Location: Providence, RI

CIK: 0001295044 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 29, 2026

Total Value: $772M (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (2)

RSP INVESCO EXCHANGE TRADED FD T 2.4%
Value $18.39M Shares 88,385 Share Price $208.02 Est. Cost/Share $216.12 Unrealized @ Report Date -3.7%
PSX PHILLIPS 66 0.0%
Value $260K Shares 1,017 Share Price $255.31 Est. Cost/Share $228.44 Unrealized @ Report Date +11.8%

Increased Positions (4)

IAU ISHARES GOLD TR 5.7%
Value $43.96M (+4.9%) Shares 562,805 (+1.4%) Share Price $78.10 Est. Cost/Share $37.50 Unrealized @ Report Date +108.2%
IEI ISHARES TR 10.0%
Value $76.83M (-1.9%) Shares 677,300 (+1.5%) Share Price $113.44 Est. Cost/Share $116.54 Unrealized @ Report Date -2.7%
SPSB SPDR SERIES TRUST 4.8%
Value $37.38M (+0.4%) Shares 1,263,258 (+1.8%) Share Price $29.59 Est. Cost/Share $29.54 Unrealized @ Report Date +0.2%
SUSB ISHARES TR 0.2%
Value $1.888M (-0.5%) Shares 77,265 (+1.8%) Share Price $24.43 Est. Cost/Share $24.13 Unrealized @ Report Date +1.3%

Exited Positions (1)

CAT CATERPILLAR INC 0.0%
Value $270K Shares 254 Share Price $1064.90 * Est. Cost/Share $878.47 Unrealized @ Report Date -7.7%

Decreased Positions (11)

IWF ISHARES TR 4.1%
Value $31.5M (-36.7%) Shares 251,454 (-37.2%) Share Price $125.26 Est. Cost/Share $109.74 Unrealized @ Report Date +14.1%
ESGU ISHARES TR 0.2%
Value $1.845M (-9.0%) Shares 11,060 (-10.7%) Share Price $166.80 Est. Cost/Share $97.94 Unrealized @ Report Date +70.3%
USMV ISHARES TR 0.5%
Value $3.658M (-4.3%) Shares 37,540 (-5.2%) Share Price $97.44 Est. Cost/Share $65.24 Unrealized @ Report Date +49.4%
IVW ISHARES TR 0.0%
Value $276K (-34.9%) Shares 1,943 (-37.1%) Share Price $142.22 Est. Cost/Share $60.85 Unrealized @ Report Date +133.8%
ESGV VANGUARD WORLD FD 0.4%
Value $3.024M (-4.3%) Shares 22,310 (-6.6%) Share Price $135.53 Est. Cost/Share $82.19 Unrealized @ Report Date +64.9%
AAPL APPLE INC 0.3%
Value $2.272M (+5.9%) Shares 6,823 (-8.0%) Share Price $333.02 Est. Cost/Share $172.79 Unrealized @ Report Date +92.7%
NULV NUSHARES ETF TR 0.3%
Value $2.135M (-4.4%) Shares 40,545 (-9.2%) Share Price $52.65 Est. Cost/Share $33.90 Unrealized @ Report Date +55.3%
QUAL ISHARES TR 3.0%
Value $23.25M (+0.1%) Shares 104,596 (-1.2%) Share Price $222.24 Est. Cost/Share $120.94 Unrealized @ Report Date +83.8%
QQQ INVESCO QQQ TR 0.1%
Value $463K (-3.1%) Shares 626 (-3.5%) Share Price $739.77 Est. Cost/Share $414.89 Unrealized @ Report Date +78.3%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $347K (+2.0%) Shares 1,155 (-2.9%) Share Price $300.06 Est. Cost/Share $182.77 Unrealized @ Report Date +64.2%
MSFT MICROSOFT CORP 0.0%
Value $357K (+0.4%) Shares 696 (-27.0%) Share Price $512.90 Est. Cost/Share $285.24 Unrealized @ Report Date +79.8%

Unchanged Positions (20)

IVV ISHARES TR 11.1%
Value $85.47M Shares 111,597 Share Price $765.85 Est. Cost/Share $363.27 Unrealized @ Report Date +110.8%
XLI SELECT SECTOR SPDR TR 2.5%
Value $19.18M Shares 114,865 Share Price $166.98 Est. Cost/Share $87.62 Unrealized @ Report Date +90.6%
SPY STATE STR SPDR S&P 500 ETF T 14.7%
Value $114M Shares 148,999 Share Price $762.63 Est. Cost/Share $162.41 Unrealized @ Report Date +369.6%
XLK SELECT SECTOR SPDR TR 5.9%
Value $45.52M Shares 232,537 Share Price $195.75 Est. Cost/Share $87.82 Unrealized @ Report Date +122.9%
ITOT ISHARES TR 7.7%
Value $59.83M Shares 359,810 Share Price $166.28 Est. Cost/Share $68.07 Unrealized @ Report Date +144.3%
VYMI VANGUARD WHITEHALL FDS 3.3%
Value $25.72M Shares 254,304 Share Price $101.13 Est. Cost/Share $68.58 Unrealized @ Report Date +47.5%
IEF ISHARES TR 1.8%
Value $13.87M Shares 155,293 Share Price $89.31 Est. Cost/Share $95.95 Unrealized @ Report Date -6.9%
IVE ISHARES TR 7.4%
Value $57.02M Shares 249,800 Share Price $228.28 Est. Cost/Share $133.67 Unrealized @ Report Date +70.8%
DSI ISHARES TR 1.1%
Value $8.296M Shares 56,749 Share Price $146.18 Est. Cost/Share $69.28 Unrealized @ Report Date +111.0%
IEFA ISHARES TR 3.0%
Value $22.9M Shares 236,331 Share Price $96.88 Est. Cost/Share $69.36 Unrealized @ Report Date +39.7%
VGSH VANGUARD SCOTTSDALE FDS 3.2%
Value $24.99M Shares 434,130 Share Price $57.56 Est. Cost/Share $58.54 Unrealized @ Report Date -1.7%
FNCL FIDELITY COVINGTON TRUST 2.2%
Value $17.12M Shares 226,066 Share Price $75.72 Est. Cost/Share $69.19 Unrealized @ Report Date +9.4%
VTI VANGUARD INDEX FDS 1.0%
Value $7.438M Shares 19,874 Share Price $374.24 Est. Cost/Share $110.55 Unrealized @ Report Date +238.5%
VGT VANGUARD WORLD FD 0.1%
Value $560K Shares 4,454 Share Price $125.67 Est. Cost/Share $108.02 Unrealized @ Report Date +16.3%
VSGX VANGUARD WORLD FD 0.1%
Value $1.092M Shares 13,473 Share Price $81.07 Est. Cost/Share $55.70 Unrealized @ Report Date +45.5%
KO COCA COLA CO 0.0%
Value $260K Shares 3,020 Share Price $86.08 Est. Cost/Share $57.26 Unrealized @ Report Date +50.3%
TIP ISHARES TR 0.0%
Value $241K Shares 2,320 Share Price $104.04 Est. Cost/Share $118.60 Unrealized @ Report Date -12.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $284K Shares 1,073 Share Price $264.74 Est. Cost/Share $197.01 Unrealized @ Report Date +34.4%
LLY ELI LILLY & CO 0.0%
Value $304K Shares 263 Share Price $1157.08 Est. Cost/Share $959.83 Unrealized @ Report Date +20.6%
IXUS ISHARES TR 2.7%
Value $20.6M Shares 216,858 Share Price $94.99 Est. Cost/Share $63.98 Unrealized @ Report Date +48.5%