2026 Q2 Portfolio Activity
In 2026 Q2, Strategic Point Investment Advisors, LLC maintained a portfolio of 36 distinct positions. The most significant new addition was CATERPILLAR INC, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 307.5%.
Position History
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Total Positions
36
Quarter
2026 Q2
Top Holding
SPY (14.6%)
Top 10 Concentration
76.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-36 of 36
Strategic Point Investment Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 14.59% | 14.22% |
#1
Prev: #1
|
6.5 |
—
|
-534 | -0.4% |
P
S
|
149,939 | $111,970,051 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES TR
|
ETF | 10.81% | 10.16% |
#2
1
Prev: #3
|
6.0 |
—
|
3,793 | 3.5% |
P
S
|
110,810 | $82,984,611 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEI
ISHARES TR
|
ETF | 10.21% | 11.02% |
#3
1
Prev: #2
|
5.5 |
—
|
27,780 | 4.3% |
P
S
|
667,170 | $78,359,058 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ITOT
ISHARES TR
|
ETF | 7.68% | 7.31% |
#4
1
Prev: #5
|
4.1 |
—
|
5,730 | 1.6% |
P
S
|
358,955 | $58,965,570 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES TR
|
ETF | 7.39% | 7.52% |
#5
1
Prev: #4
|
4.0 |
—
|
4,842 | 2.0% |
P
S
|
249,869 | $56,735,217 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES TR
|
ETF | 6.48% | 6.09% |
#6
1
Prev: #7
|
5.6 |
—
|
302,195 | 307.5% |
P
S
|
400,460 | $49,725,122 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 5.81% | 4.47% |
#7
2
Prev: #9
|
2.8 |
—
|
2,468 | 1.1% |
P
S
|
233,868 | $44,556,537 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 5.46% | 6.85% |
#8
2
Prev: #6
|
2.7 |
—
|
20,630 | 3.9% |
P
S
|
555,178 | $41,921,499 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 4.85% | 5.22% |
#9
1
Prev: #8
|
2.4 |
—
|
45,537 | 3.8% |
P
S
|
1,240,756 | $37,235,100 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 3.27% | 3.58% |
#10
Prev: #10
|
1.8 |
—
|
9,409 | 2.2% |
P
S
|
430,687 | $25,065,983 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 3.25% | 3.43% |
#11
Prev: #11
|
1.8 |
—
|
3,005 | 1.2% |
P
S
|
253,656 | $24,908,981 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QUAL
ISHARES TR
|
ETF | 3.03% | 2.91% |
#12
1
Prev: #13
|
1.7 |
—
|
1,460 | 1.4% |
P
S
|
105,850 | $23,226,556 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES TR
|
ETF | 2.96% | 3.05% |
#13
1
Prev: #12
|
1.7 |
—
|
3,761 | 1.6% |
P
S
|
235,578 | $22,752,167 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 2.77% | 2.66% |
#14
1
Prev: #15
|
1.6 |
—
|
1,747 | 1.5% |
P
S
|
114,740 | $21,253,278 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IXUS
ISHARES TR
|
ETF | 2.68% | 2.67% |
#15
1
Prev: #14
|
1.6 |
—
|
3,509 | 1.7% |
P
S
|
215,909 | $20,606,355 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FNCL
FIDELITY COVING...
|
ETF | 2.24% | 2.23% |
#16
Prev: #16
|
1.4 |
—
|
6,051 | 2.8% |
P
S
|
224,324 | $17,174,245 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEF
ISHARES TR
|
ETF | 1.90% | 2.13% |
#17
Prev: #17
|
1.3 |
—
|
968 | 0.6% |
P
S
|
154,555 | $14,616,279 | 2005 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
DSI
ISHARES TR
|
ETF | 1.06% | 0.99% |
#18
Prev: #18
|
0.9 |
—
|
992 | 1.8% |
P
S
|
57,179 | $8,141,718 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.96% | 0.95% |
#19
Prev: #19
|
0.9 |
—
|
-400 | -2.0% |
P
S
|
19,983 | $7,394,582 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
USMV
ISHARES TR
|
ETF | 0.50% | 0.55% |
#20
Prev: #20
|
0.7 |
—
|
-1,112 | -2.7% |
P
S
|
39,618 | $3,821,584 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGV
VANGUARD WORLD ...
|
ETF | 0.41% | 0.39% |
#21
Prev: #21
|
0.7 |
—
|
170 | 0.7% |
P
S
|
23,880 | $3,157,891 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 0.29% | 0.29% |
#22
Prev: #22
|
0.6 |
—
|
440 | 1.0% |
P
S
|
44,645 | $2,231,804 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AAPL
APPLE INC
|
Technology | 0.28% | 0.27% |
#23
1
Prev: #24
|
0.6 |
—
|
159 | 2.2% |
P
S
|
7,416 | $2,145,749 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ESGU
ISHARES TR
|
ETF | 0.26% | 0.25% |
#24
1
Prev: #25
|
0.6 |
—
|
95 | 0.8% |
P
S
|
12,390 | $2,027,871 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SUSB
ISHARES TR
|
ETF | 0.25% | 0.27% |
#25
2
Prev: #23
|
0.6 |
—
|
605 | 0.8% |
P
S
|
75,900 | $1,896,741 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VSGX
VANGUARD WORLD ...
|
Bond/Debt | 0.14% | 0.14% |
#26
Prev: #26
|
0.6 |
—
|
90 | 0.7% |
P
S
|
13,458 | $1,108,132 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.07% | 0.03% |
#27
8
Prev: #35
|
3.0 |
—
|
4,158 | 1404.7% |
P
S
|
4,454 | $532,342 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.06% | 0.05% |
#28
1
Prev: #27
|
0.5 |
—
|
21 | 3.3% |
P
S
|
649 | $477,924 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES TR
|
Warrant | 0.06% | 0.05% |
#29
Prev: #29
|
2.0 |
—
|
248 | 8.7% |
P
S
|
3,088 | $424,693 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.05% |
#30
2
Prev: #28
|
2.0 |
—
|
75 | 8.5% |
P
S
|
954 | $355,675 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.04% | 0.04% |
#31
1
Prev: #30
|
0.5 |
—
|
-130 | -9.8% |
P
S
|
1,190 | $339,840 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.04% | 0.03% |
#32
1
Prev: #33
|
2.0 |
—
|
17 | 6.9% |
P
S
|
263 | $315,450 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.04% | 0.04% |
#33
2
Prev: #31
|
0.5 |
—
|
-5 | -0.5% |
P
S
|
1,073 | $272,510 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.04% | — |
#34
Prev: #—
|
3.5 |
—
|
254 | — |
NEW
|
254 | $270,485 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TIP
ISHARES TR
|
ETF | 0.03% | 0.04% |
#35
3
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
2,320 | $253,878 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.03% | 0.03% |
#36
2
Prev: #34
|
0.5 |
—
|
70 | 2.4% |
P
S
|
3,020 | $245,435 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-36 of 36 holdings