Strategic Point Investment Advisors, LLC

CIK

1295044

Location

PROVIDENCE, RI

Portfolio Value

Small $157,974,992

Diversification

Highly concentrated

Filing Date

Global Rank

#198 / 475 ▲ 4679

Top Industry

Consumer Electronics 59.5%

3Y Alpha vs SPY

+1.5%

Period ended 12 days ago

Filed Jul 8, 2026 · 4d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+81.6%

SPY

+75.2%

Annualised alpha

+1.4%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

9 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

70.9%

+4.9 pts

Top 5

99.3%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

5,730

Highly concentrated+359

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.7%	$154,369,360	3
Technology	1.6%	$2,501,754	2
Healthcare	0.4%	$587,959	2
Industrials	0.2%	$270,484	1
Consumer Defensive	0.2%	$245,435	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	+20,630	555,178	$41,921,490
AAPL	Apple Inc.	+159	7,416	$2,145,893
MSFT	Microsoft Corp	+75	954	$355,861
KO	Coca Cola Co	+70	3,020	$245,435
QQQ	Invesco Qqq Trust, Series 1	+21	649	$477,923
LLY	ELI LILLY & Co	+17	263	$315,450
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	−534	149,939	$111,969,947
JNJ	Johnson & Johnson	−5	1,073	$272,509
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CAT	Caterpillar Inc	254	$270,484
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $157,974,992 total · as of Jun 30, 2026

All sectors Consumer Defensive Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	149,939	-534	$111,969,947	+14.4%	70.88%
IAU	Ishares Gold Trust	Added	555,178	+20,630	$41,921,490	−11.0%	26.54%
AAPL	Apple Inc. Technology	Added	7,416	+159	$2,145,893	+16.5%	1.36%
QQQ	Invesco Qqq Trust, Series 1	Added	649	+21	$477,923	+31.9%	0.30%
MSFT	Microsoft Corp Technology	Added	954	+75	$355,861	+9.4%	0.23%
LLY	ELI LILLY & Co Healthcare	Added	263	+17	$315,450	+39.4%	0.20%
JNJ	Johnson & Johnson Healthcare	Reduced	1,073	-5	$272,509	+3.4%	0.17%
CAT	Caterpillar Inc Industrials	NEW	254	NEW	$270,484	NEW	0.17%
KO	Coca Cola Co Consumer Defensive	Added	3,020	+70	$245,435	+9.4%	0.16%