Strategic Point Investment Advisors, LLC
CIK: 1295044SEC EDGAR →
Portfolio Value
$210.1B
Holdings
35
As of
Q1 2026
New Positions
35
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES GOLD TR | 534,548 | $47.1B | 22.43% |
| 2 | SPDR SERIES TRUST | 1,195,219 | $35.9B | 17.11% |
| 3 | VANGUARD SCOTTSDALE FDS | 421,278 | $24.7B | 11.74% |
| 4 | VANGUARD WHITEHALL FDS | 250,651 | $23.6B | 11.25% |
| 5 | ISHARES TR | 231,817 | $21.0B | 9.99% |
| 6 | ISHARES TR | 212,400 | $18.4B | 8.76% |
| 7 | FIDELITY COVINGTON TRUST | 218,273 | $15.3B | 7.29% |
| 8 | ISHARES TR | 153,587 | $14.7B | 6.98% |
| 9 | ISHARES TR | 40,730 | $3.8B | 1.80% |
| 10 | NUSHARES ETF TR | 44,205 | $2.0B | 0.96% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $141.7B | 67.5% |
| Unknown | 3 | $68.1B | 32.4% |
| Consumer Defensive | 1 | $224.3M | 0.1% |
| Technology | 2 | $2.2M | 0.0% |
| Healthcare | 2 | $490K | 0.0% |