Strategic Point Investment Advisors, LLC
CIK: 1295044SEC EDGAR →
Portfolio Value
$214.1B
Holdings
36
As of
Q2 2026
New Positions
1
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 555,178 | $41.9B | 19.58% |
| 2 | SPDR SERIES TRUST | 1,240,756 | $37.2B | 17.39% |
| 3 | VANGUARD SCOTTSDALE FDS | 430,687 | $25.1B | 11.71% |
| 4 | VANGUARD WHITEHALL FDS | 253,656 | $24.9B | 11.63% |
| 5 | ISHARES TR | 235,578 | $22.8B | 10.62% |
| 6 | ISHARES TR | 215,909 | $20.6B | 9.62% |
| 7 | FIDELITY COVINGTON TRUST | 224,324 | $17.2B | 8.02% |
| 8 | ISHARES TR | 154,555 | $14.6B | 6.83% |
| 9 | ISHARES TR | 39,618 | $3.8B | 1.78% |
| 10 | NUSHARES ETF TR | 44,645 | $2.2B | 1.04% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $149.2B | 69.7% |
| Unknown | 3 | $64.7B | 30.2% |
| Consumer Defensive | 1 | $245.4M | 0.1% |
| Technology | 2 | $2.5M | 0.0% |
| Healthcare | 2 | $588K | 0.0% |
| Industrials | 1 | $270K | 0.0% |