Strategic Point Investment Advisors, LLC: 13F holdings
CIK 12950442026Q2
| Positions | 36 |
|---|
| Reported value | $767.5m |
|---|
| Filed | 2026-07-08 |
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Change since last quarter
| Positions | 36 (+1 vs prior quarter) |
|---|
| Reported value | $767.5m (+11.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 149,939 | $112.0m | 14.6% |
| IVV ISHARES TR | 110,810 | $83.0m | 10.8% |
| IEI ISHARES TR | 667,170 | $78.4m | 10.2% |
| ITOT ISHARES TR | 358,955 | $59.0m | 7.7% |
| IVE ISHARES TR | 249,869 | $56.7m | 7.4% |
| IWF ISHARES TR | 400,460 | $49.7m | 6.5% |
| XLK SELECT SECTOR SPDR TR | 233,868 | $44.6m | 5.8% |
| IAU ISHARES GOLD TR | 555,178 | $41.9m | 5.5% |
| SPSB SPDR SERIES TRUST | 1,240,756 | $37.2m | 4.9% |
| VGSH VANGUARD SCOTTSDALE FDS | 430,687 | $25.1m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1295044")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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