EdgeMarket › What Strategic Point Investment Advisors, Llc reported owning
What Strategic Point Investment Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
688.0MPositions
35Quarter
2026-03-31Shown below
35largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 97.9M | 14.2% | 150.5K | 765.72 | +20.0% |
| IEI iShares 3-7 Year Treasury Bond ETF | 75.8M | 11.0% | 639.4K | 116.41 | -2.1% |
| IVV iShares Core S&P 500 ETF | 69.9M | 10.2% | 107.0K | 769.31 | +20.0% |
| IVE iShares S&P 500 Value ETF | 51.7M | 7.5% | 245.0K | 237.24 | +17.6% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 50.3M | 7.3% | 353.2K | 167.97 | +20.5% |
| IAU ISHARES GOLD TRUST | 47.1M | 6.8% | 534.5K | 86.79 | +37.5% |
| IWF iShares Russell 1000 Growth Fund | 41.9M | 6.1% | 98.3K | 122.39 | +11.2% |
| SPSB State Street SPDR Portfolio Short Term Corpora | 35.9M | 5.2% | 1.2M | 29.94 | -0.8% |
| XLK State Street Technology Select Sector SPDR ETF | 30.8M | 4.5% | 231.4K | 183.31 | +41.1% |
| VGSH Vanguard Short-Term Treasury ETF | 24.7M | 3.6% | 421.3K | 58.13 | -0.9% |
| VYMI Vanguard International High Dividend Yield ETF | 23.6M | 3.4% | 250.7K | 105.25 | +24.5% |
| IEFA iShares Core MSCI EAFE ETF | 21.0M | 3.1% | 231.8K | 100.85 | +16.8% |
| QUAL iShares MSCI USA Quality Factor ETF | 20.0M | 2.9% | 104.4K | 223.22 | +19.3% |
| IXUS iShares Core MSCI Total International Stock ET | 18.4M | 2.7% | 212.4K | 97.94 | +22.5% |
| XLI State Street Industrial Select Sector SPDR ETF | 18.3M | 2.7% | 113.0K | 180.25 | +19.2% |
| FNCL Fidelity MSCI Financials Index ETF | 15.3M | 2.2% | 218.3K | 81.93 | +9.2% |
| IEF iShares 7-10 Year Treasury Bond ETF | 14.7M | 2.1% | 153.6K | 92.82 | -2.8% |
| DSI iShares ESG MSCI KLD 400 ETF | 6.8M | 1.0% | 56.2K | 146.62 | +21.9% |
| VTI Vanguard Morningstar Total Stock Market ETF | 6.5M | 1.0% | 20.4K | 378.24 | +20.5% |
| USMV iShares MSCI USA Min Vol Factor ETF | 3.8M | 0.5% | 40.7K | 101.23 | +7.0% |
| ESGV Vanguard ESG U.S. Stock ETF | 2.7M | 0.4% | 23.7K | 135.75 | +20.1% |
| NULV Nuveen ESG Large-Cap Value ETF | 2.0M | 0.3% | 44.2K | 53.36 | +24.3% |
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond | 1.9M | 0.3% | 75.3K | 24.84 | -1.5% |
| AAPL Apple Inc. | 1.8M | 0.3% | 7.3K | 309.35 | +36.9% |
| ESGU iShares ESG Aware MSCI USA ETF | 1.7M | 0.3% | 12.3K | 167.74 | +20.3% |
| VSGX Vanguard ESG International Stock ETF | 958.9K | 0.1% | 13.4K | 83.52 | +23.2% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 362.5K | 0.1% | 628 | 713.44 | +26.1% |
| MSFT MICROSOFT CORP | 325.4K | 0.0% | 879 | 483.24 | -4.4% |
| IVW iShares S&P 500 Growth ETF | 321.2K | 0.0% | 2.8K | 138.83 | +22.2% |
| FTEC Fidelity MSCI Information Technology Index ETF | 274.6K | 0.0% | 1.3K | 282.62 | +39.0% |
| JNJ JOHNSON & JOHNSON | 263.5K | 0.0% | 1.1K | 270.24 | +51.1% |
| TIP iShares TIPS Bond ETF | 256.0K | 0.0% | 2.3K | 107.13 | -2.7% |
| LLY ELI LILLY & Co | 226.3K | 0.0% | 246 | 1,255.40 | +78.0% |
| KO COCA COLA CO | 224.3K | 0.0% | 3.0K | 91.10 | +28.9% |
| VGT Vanguard Information Tech ETF | 206.5K | 0.0% | 296 | 118.42 | +38.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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