Institutional Fund
Strategic Point Investment Advisors, LLC
Providence, RICIK 12950445 filings on record
Portfolio Value
$688.00M
Q1 2026
Holdings
35
Reported positions
New Buys
0
Opened this quarter
QoQ Change
-4.9%
from $723.16M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr14.2%
- Ishares Tr11.0%
- Ishares Tr10.2%
- Ishares Tr7.5%
- Ishares Tr7.3%
- Ishares Gold Tr6.8%
- Other42.9%
Portfolio Holdings
35 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 150.5K | $97.86M | 14.2% | −2.9K | Reduced |
| 2 | Ishares Tr | 639.4K | $75.83M | 11.0% | +24.5K | Added |
| 3 | Ishares Tr | 107.0K | $69.90M | 10.2% | +1.7K | Added |
| 4 | Ishares Tr | 245.0K | $51.74M | 7.5% | +3.3K | Added |
| 5 | Ishares Tr | 353.2K | $50.31M | 7.3% | −2.0K | Reduced |
| 6 | Ishares Gold Tr | 534.5K | $47.13M | 6.8% | +1.3K | Added |
| 7 | Ishares Tr | 98.3K | $41.90M | 6.1% | +652 | Added |
| 8 | Spdr Series Trust | 1.20M | $35.94M | 5.2% | +67.1K | Added |
| 9 | Select Sector Spdr Tr | 231.4K | $30.75M | 4.5% | +849 | Added |
| 10 | Vanguard Scottsdale Fds | 421.3K | $24.66M | 3.6% | −7.9K | Reduced |
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