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SPIA
Strategic Point Investment Advisors Portfolio holdings
AUM
$767M
1-Year Est. Return
17.58%
This Fund
S&P 500
This Quarter
Est. Return
+10.45%
1 Year Est. Return
+17.58%
3 Year Est. Return
+51.89%
5 Year Est. Return
+49.57%
10 Year Est. Return
+181.54%
AUM
$767M
AUM Growth
+$79.5M
(+12%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
76.55%
Holding
36
New
1
Increased
29
Reduced
5
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.76M |
| 3 |
iShares Gold Trust
IAU
|
+$1.75M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.37M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$387K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$143K |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$106K |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$34K |
| 5 |
Johnson & Johnson
JNJ
|
+$1.17K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.53% |
| 2 | Technology | 0.33% |
| 3 | Healthcare | 0.08% |
| 4 | Industrials | 0.04% |
| 5 | Consumer Staples | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard ESG International Stock ETF
VSGX
$6.82B
| $1.11M | 0.14% |
13,458
+90
| +0.7% | +$7.14K |
|
27
Vanguard Information Technology ETF
VGT
$147B
| $532K | 0.07% |
4,454
+2,086
| +88% | +$228K |
|
28
Invesco QQQ Trust
QQQ
$489B
| $478K | 0.06% |
649
+21
| +3% | +$14.4K |
|
29
iShares S&P 500 Growth ETF
IVW
$76.8B
| $425K | 0.06% |
3,088
+248
| +9% | +$32.7K |
|
30
Microsoft
MSFT
$3.81T
| $356K | 0.05% |
954
+75
| +9% | +$30.3K |
|
|
31
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $340K | 0.04% |
1,190
-130
| -10% | -$34K |
|
32
Eli Lilly
LLY
$1.05T
| $315K | 0.04% |
263
+17
| +7% | +$17.4K |
|
|
33
Johnson & Johnson
JNJ
$646B
| $273K | 0.04% |
1,073
-5
| -0.5% | -$1.17K |
|
34
Caterpillar
CAT
$368B
| $270K | 0.04% |
+254
| New | +$223K |
|
35
iShares TIPS Bond ETF
TIP
$15B
| $254K | 0.03% |
2,320
| – | – |
|
36
Coca-Cola
KO
$386B
| $245K | 0.03% |
3,020
+70
| +2% | +$5.53K |
|
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Strategic Point Investment Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Strategic Point Investment Advisors held 36 positions worth $767M, up 12% from $688M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.8%. Strategic Point Investment Advisors opened 1 new position and made no exits, leaving the 36-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Healthcare.
- Strategic Point Investment Advisors's largest Q2 2026 buy was Caterpillar: 254 shares worth $270K.
- Strategic Point Investment Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q2 2026, an estimated $3.27M increase.
- Strategic Point Investment Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $387K.
- Strategic Point Investment Advisors's ten largest holdings make up 77% of its $767M portfolio in Q2 2026.
- Strategic Point Investment Advisors opened 1 new position and closed 0 in Q2 2026.
- Strategic Point Investment Advisors's portfolio value rose 12% quarter-over-quarter to $767M.
Based on Strategic Point Investment Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.