Strategic Point Investment Advisors, LLC holds a focused book of 36 stocks worth $767.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Caterpillar Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
6% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Strategic Point Investment Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 36 / 36 | $252.8B |
| JPMORGAN CHASE & CO | 36 / 36 | $218.0B |
| FMR LLC | 36 / 36 | $214.7B |
| BANK OF AMERICA CORP /DE/ | 36 / 36 | $196.9B |
| GOLDMAN SACHS GROUP INC | 36 / 36 | $111.4B |
| WELLS FARGO & COMPANY/MN | 36 / 36 | $94.0B |
| PNC FINANCIAL SERVICES GROUP, INC. | 36 / 36 | $80.0B |
| Bank of New York Mellon Corp | 36 / 36 | $73.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Strategic Point Investment Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $112.0M | 149.9K | 14.6% | ▼−0.3% Reduced · −534 sh | |
| 2 | Ishares TR CORE S&P500 ETF | $83.0M | 110.8K | 10.8% | ▲+3.5% Added · +4K sh | |
| 3 | Ishares TR 3 7 YR TREAS BD | $78.4M | 667.2K | 10.2% | ▲+4.3% Added · +28K sh | |
| 4 | Ishares TR CORE S&P TTL STK | $59.0M | 359.0K | 7.7% | ▲+1.6% Added · +6K sh | |
| 5 | Ishares TR S&P 500 VAL ETF | $56.7M | 249.9K | 7.4% | ▲+2.0% Added · +5K sh | |
| 6 | Ishares TR RUS 1000 GRW ETF | $49.7M | 400.5K | 6.5% | ▲+308% Added · +302K sh | |
| 7 | Select Sector SPDR TR ST STR TECHN ETF | $44.6M | 233.9K | 5.8% | ▲+1.1% Added · +2K sh | |
| 8 | Ishares Gold TR ISHARES NEW | $41.9M | 555.2K | 5.5% | ▲+3.9% Added · +21K sh | |
| 9 | SPDR Series Trust ST SHOR CORP ETF | $37.2M | 1.24M | 4.9% | ▲+3.8% Added · +46K sh | |
| 10 | Vanguard Scottsdale FDS SHORT TERM TREAS | $25.1M | 430.7K | 3.3% | ▲+2.2% Added · +9K sh | |
| 11 | Vanguard Whitehall FDS INTL HIGH ETF | $24.9M | 253.7K | 3.2% | ▲+1.2% Added · +3K sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $23.2M | 105.8K | 3.0% | ▲+1.4% Added · +1K sh | |
| 13 | Ishares TR CORE MSCI EAFE | $22.8M | 235.6K | 3.0% | ▲+1.6% Added · +4K sh | |
| 14 | Select Sector SPDR TR ST STR INDL ETF | $21.3M | 114.7K | 2.8% | ▲+1.5% Added · +2K sh | |
| 15 | Ishares TR CORE MSCI TOTAL | $20.6M | 215.9K | 2.7% | ▲+1.6% Added · +4K sh | |
| 16 | Fidelity Covington Trust MSCI FINLS IDX | $17.2M | 224.3K | 2.2% | ▲+2.8% Added · +6K sh | |
| 17 | Ishares TR 7-10 YR TRSY BD | $14.6M | 154.6K | 1.9% | ▲+0.6% Added · +968 sh | |
| 18 | Ishares TR ESG MSCI KLD ETF | $8.1M | 57.2K | 1.1% | ▲+1.8% Added · +992 sh | |
| 19 | Vanguard Index FDS TOTAL STK MKT | $7.4M | 20.0K | 1.0% | ▼−2.0% Reduced · −400 sh | |
| 20 | Ishares TR MSCI USA MIN ETF | $3.8M | 39.6K | 0.5% | ▼−2.7% Reduced · −1K sh | |
| 21 | Vanguard World FD ESG US STK ETF | $3.2M | 23.9K | 0.4% | ▲+0.7% Added · +170 sh | |
| 22 | Nushares ETF TR NUVEEN ESG LRGVL | $2.2M | 44.6K | 0.3% | ▲+1.0% Added · +440 sh | |
| 23 | Apple Inc COM | $2.1M | 7.4K | 0.3% | ▲+2.2% Added · +159 sh | |
| 24 | Ishares TR ESG AWR MSCI USA | $2.0M | 12.4K | 0.3% | ▲+0.8% Added · +95 sh | |
| 25 | Ishares TR ESG AWRE 1 5 YR | $1.9M | 75.9K | 0.2% | ▲+0.8% Added · +605 sh | |
| 26 | Vanguard World FD ESG INTL STK ETF | $1.1M | 13.5K | 0.1% | ▲+0.7% Added · +90 sh | |
| 27 | Vanguard World FD INF TECH ETF | $532K | 4.5K | 0.1% | ▲15× Added · +4K sh | |
| 28 | Invesco QQQ TR UNIT SER 1 | $478K | 649 | 0.1% | ▲+3.3% Added · +21 sh | |
| 29 | Ishares TR S&P 500 GRWT ETF | $425K | 3.1K | 0.1% | ▲+8.7% Added · +248 sh | |
| 30 | Microsoft Corp COM | $356K | 954 | 0.0% | ▲+8.5% Added · +75 sh | |
| 31 | Fidelity Covington Trust MSCI INFO TECH I | $340K | 1.2K | 0.0% | ▼−9.8% Reduced · −130 sh | |
| 32 | Eli Lilly & Co COM | $315K | 263 | 0.0% | ▲+6.9% Added · +17 sh | |
| 33 | Johnson & Johnson COM | $273K | 1.1K | 0.0% | ▼−0.5% Reduced · −5 sh | |
| 34 | Caterpillar Inc COM | $270K | 254 | 0.0% | ▲New New position | |
| 35 | Ishares TR TIPS BD ETF | $254K | 2.3K | 0.0% | —Held | |
| 36 | Coca Cola Co COM | $245K | 3.0K | 0.0% | ▲+2.4% Added · +70 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1295044/holdings"
Use Arkolith to show Strategic Point Investment Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 36 | $767.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 35 | $688.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 37 | $723.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Dec 2, 2025 | 34 | $696.4M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 34 | $648.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 35 | $600.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 34 | $613.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 34 | $606.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.