Latest Strategic Point Investment Advisors, LLC Stock Portfolio
$767Million | No. of Holdings #36
Strategic Point Investment Advisors, LLC Performance
2026 Q2-2.46%
YTD-4.67%
2025+17.29%
About Strategic Point Investment Advisors, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Strategic Point Investment Advisors, LLC reported an equity portfolio of $767.5 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Strategic Point Investment Advisors, LLC are SPY, IJR, AAXJ. The fund has invested 14.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 10.8% of portfolio in ISHARES TR. <br><br> They significantly reduced their stock positions in FIDELITY COVINGTON TRUST (FBCG), ISHARES TR (AMPS) and VANGUARD INDEX FDS (VB). Strategic Point Investment Advisors, LLC opened new stock positions in CATERPILLAR INC (CAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), ISHARES TR (IJR) and MICROSOFT CORP (MSFT).
Strategic Point Investment Advisors, LLC Equity Portfolio Value
Last Reported on: 08 Jul, 2026
$767Million
as of Jul 08, 2026Strategic Point Investment Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Point Investment Advisors, LLC made a return of -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.16%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 270,485 |
New stocks bought by Strategic Point Investment Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 1,404 |
| ishares tr | 307 |
| ishares tr | 8.73 |
| microsoft corp | 8.53 |
| eli lilly & co | 6.91 |
| ishares tr | 4.34 |
| ishares gold tr | 3.86 |
| spdr series trust | 3.81 |
Additions to existing portfolio by Strategic Point Investment Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| fidelity covington trust | -9.85 |
| ishares tr | -2.73 |
| vanguard index fds | -1.96 |
| johnson & johnson | -0.46 |
| state str spdr s&p 500 etf t | -0.35 |
Strategic Point Investment Advisors, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by Strategic Point Investment Advisors, LLC
Sector Distribution
Strategic Point Investment Advisors, LLC has about 99% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99 |
Market Cap. Distribution
Strategic Point Investment Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99 |
Stocks belong to which Index?
About 0% of the stocks held by Strategic Point Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99 |
| Top 5 Winners (%) | % | |
|---|---|---|
| XLB | select sector spdr tr | 43.0 % |
| FBCG | fidelity covington trust | 35.4 % |
| LLY | eli lilly & co | 29.1 % |
| QQQ | invesco qqq tr | 27.0 % |
| IJR | ishares tr | 20.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 14.5 M |
| XLB | select sector spdr tr | 13.4 M |
| IJR | ishares tr | 10.4 M |
| IJR | ishares tr | 7.8 M |
| IJR | ishares tr | 3.9 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -72.1 % |
| IJR | ishares tr | -60.3 % |
| IAU | ishares gold tr | -14.1 % |
| AAXJ | ishares tr | -0.9 % |
| IJR | ishares tr | -0.9 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -75.4 M |
| IAU | ishares gold tr | -6.9 M |
| VAW | vanguard world fd | -1.4 M |
| AAXJ | ishares tr | -0.8 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
Strategic Point Investment Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Point Investment Advisors, LLC
Strategic Point Investment Advisors, LLC has 36 stocks in it's portfolio. About 76.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Strategic Point Investment Advisors, LLC last quarter.
$767.47MTotal Value
36.00Positions
08 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.28% | 7,416 | $2.15M 0.28% | 2.19%increased 2.19 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 10.21% | 667,170 | $78.36M 10.21% | 4.34%increased 4.34 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.06% | 57,179 | $8.14M 1.06% | 1.77%increased 1.77 percentadded | |
 AGT Ishares TrIshares TrAGT | 0.26% | 12,390 | $2.03M 0.26% | 0.77%increased 0.77 percentadded | |
AGT Ishares TrIshares TrAGT | 0.25% | 75,900 | $1.90M 0.25% | 0.8%increased 0.8 percentadded | |
 Ishares Tr Ishares TrAMPS Strategic Point Investment Advisors, LLC's holding in Ishares Tr over time | 0.5% | 39,618 | $3.82M 0.5% | 2.73%decreased 2.73 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.85% | 1,240,760 | $37.24M 4.85% | 3.81%increased 3.81 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 3.27% | 430,687 | $25.07M 3.27% | 2.23%increased 2.23 percentadded | |
 Caterpillar Inc Strategic Point Investment Advisors, LLC's holding in Caterpillar Inc over time | 0.04% | 254 | $270.5K 0.04% | Newnew position | |
 EDV Vanguard World FdVanguard World FdEDV | 0.41% | 23,880 | $3.16M 0.41% | 0.72%increased 0.72 percentadded | |
EDV Vanguard World FdVanguard World FdEDV | 0.14% | 13,458 | $1.11M 0.14% | 0.67%increased 0.67 percentadded | |
 FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 2.24% | 224,324 | $17.17M 2.24% | 2.77%increased 2.77 percentadded | |
FBCG Fidelity Covington TrustFidelity Covington TrustFBCG | 0.04% | 1,190 | $339.8K 0.04% | 9.85%decreased 9.85 percentreduced | |
 IAU Ishares Gold TrIshares Gold TrIAU | 5.46% | 555,178 | $41.92M 5.46% | 3.86%increased 3.86 percentadded | |
 IBCE Ishares TrIshares TrIBCE | 3.03% | 105,850 | $23.23M 3.03% | 1.4%increased 1.4 percentadded | |
IBCE Ishares TrIshares TrIBCE | 2.96% | 235,578 | $22.75M 2.96% | 1.62%increased 1.62 percentadded | |
IBCE Ishares TrIshares TrIBCE | 2.68% | 215,909 | $20.61M 2.68% | 1.65%increased 1.65 percentadded | |
 IJR Ishares TrIshares TrIJR | 10.81% | 110,810 | $82.98M 10.81% | 3.54%increased 3.54 percentadded | |
IJR Ishares TrIshares TrIJR | 7.68% | 358,955 | $58.97M 7.68% | 1.62%increased 1.62 percentadded | |
IJR Ishares TrIshares TrIJR | 7.39% | 249,869 | $56.74M 7.39% | 1.98%increased 1.98 percentadded | |
