Strategic Point Investment Advisors, LLC holds a focused book of 36 stocks worth $767.5M as of Q2 2026 (disclosed Jul 8, 2026, a ~45-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.
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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.
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
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 |
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 ~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.