Strategic Point Investment Advisors, LLC

Registered adviser

CIK

1295044

Location

PROVIDENCE, RI

Portfolio Value

Small $753,747,598

Diversification

Highly concentrated

Filing Date

Global Rank

#2,976 / 8,827 ▼ 23 · as of Jun 2026

Top Industry

Consumer Electronics 60.8%

Period ended 38 days ago

Filed Oct 29, 2026 · 9d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 124636

Roster of Nov 1, 2026

Regulatory AUM

$914,758,697

Main clients

Individuals and high net worth (99% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$914,758,697	Individuals and high net worth (99%)
Apr 2025 to Mar 2026	$806,366,242	Individuals and high net worth (99%)
Apr 2024 to Mar 2025	$716,766,644	Individuals and high net worth (99%)
May 2023 to Mar 2024	$637,570,364	Individuals and high net worth (99%)
Apr 2023	$637,570,364	Individuals and high net worth (99%)
Apr 2022 to Mar 2023	$751,788,800	Individuals and high net worth (99%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 99.2% of the book (60%+)

Turnover

Low turnover

1.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 61.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.3%; sector active share 86.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

37 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

54.1%

−1.3 pts

Top 5

88.5%

−0.3 pts

Top 10

99.2%

−0.0 pts

HHI

3,311

Highly concentrated−116

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.5%	$750,010,436	31
Technology	0.3%	$2,629,173	2
Healthcare	0.1%	$588,378	2
Consumer Defensive	0.0%	$259,961	1
Energy	0.0%	$259,650	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	+22,502	1,263,258	$37,379,804
IEI	iShares 3-7 Year Treasury Bond ETF	+10,130	677,300	$76,832,912
IAU	Ishares Gold Trust	+7,627	562,805	$43,955,070
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	+3,443	434,130	$24,988,522
FNCL	Fidelity MSCI Financials Index ETF	+1,742	226,066	$17,117,717
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+1,365	77,265	$1,887,583
IXUS	iShares Core MSCI Total International Stock ETF	+949	216,858	$20,599,341
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+855	359,810	$59,829,206
IVV	iShares Core S&P 500 ETF	+787	111,597	$85,466,562
IEFA	iShares Core MSCI EAFE ETF	+753	236,331	$22,895,747
IEF	iShares 7-10 Year Treasury Bond ETF	+738	155,293	$13,869,217
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	+648	254,304	$25,717,763
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+125	114,865	$19,180,157
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	+15	13,473	$1,092,256
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
IWF	iShares Russell 1000 Growth ETF	−149,006	251,454	$31,497,128
NULV	Nuveen ESG Large-Cap Value ETF	−4,100	40,545	$2,134,694
USMV	iShares MSCI USA Min Vol Factor ETF	−2,078	37,540	$3,657,897
ESGV	VANGUARD ESG U.S. STOCK ETF	−1,570	22,310	$3,023,674
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	−1,331	232,537	$45,519,117
ESGU	iShares ESG Aware MSCI USA ETF	−1,330	11,060	$1,844,808
QUAL	iShares MSCI USA Quality Factor ETF	−1,254	104,596	$23,245,415
IVW	iShares S&P 500 Growth ETF	−1,145	1,943	$276,411
SPY	Spdr S&P 500 ETF Trust	−940	148,999	$113,631,107
AAPL	Apple Inc.	−593	6,823	$2,272,195
DSI	iShares ESG MSCI KLD 400 ETF	−430	56,749	$8,295,568
MSFT	Microsoft Corp	−258	696	$356,978
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−109	19,874	$7,437,645
IVE	iShares S&P 500 Value ETF	−69	249,800	$57,024,344
FTEC	Fidelity MSCI Information Technology Index ETF	−35	1,155	$346,569
QQQ	Invesco Qqq Trust, Series 1	−23	626	$463,096
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
PSX	Phillips 66	1,017	$259,650
RSP	Victory Portfolios II	88,385	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

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

Portfolio Positions

Compact Export CSV View 13F filing

37 tracked positions · $753,747,598 total · filing declares 37 positions · $772,134,111 · as of Sep 30, 2026

All sectors Consumer Defensive Energy Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	148,999	-940	$113,631,107	+1.5%	15.08%
IVV	iShares Core S&P 500 ETF	Added	111,597	+787	$85,466,562	+3.0%	11.34%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	677,300	+10,130	$76,832,912	−1.9%	10.19%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	Added	359,810	+855	$59,829,206	+1.5%	7.94%
IVE	iShares S&P 500 Value ETF	Reduced	249,800	-69	$57,024,344	+0.5%	7.57%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	232,537	-1,331	$45,519,117	+2.2%	6.04%
IAU	Ishares Gold Trust	Added	562,805	+7,627	$43,955,070	+4.9%	5.83%
SPSB	State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF	Added	1,263,258	+22,502	$37,379,804	+0.4%	4.96%
IWF	iShares Russell 1000 Growth ETF	Reduced	251,454	-149,006	$31,497,128	−36.7%	4.18%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Added	254,304	+648	$25,717,763	+3.2%	3.41%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Added	434,130	+3,443	$24,988,522	−0.3%	3.32%
QUAL	iShares MSCI USA Quality Factor ETF	Reduced	104,596	-1,254	$23,245,415	+0.1%	3.08%
IEFA	iShares Core MSCI EAFE ETF	Added	236,331	+753	$22,895,747	+0.6%	3.04%
IXUS	iShares Core MSCI Total International Stock ETF	Added	216,858	+949	$20,599,341	−0.0%	2.73%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	114,865	+125	$19,180,157	−9.8%	2.54%
FNCL	Fidelity MSCI Financials Index ETF	Added	226,066	+1,742	$17,117,717	−0.3%	2.27%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	155,293	+738	$13,869,217	−5.1%	1.84%
DSI	iShares ESG MSCI KLD 400 ETF	Reduced	56,749	-430	$8,295,568	+1.9%	1.10%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	19,874	-109	$7,437,645	+0.6%	0.99%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	37,540	-2,078	$3,657,897	−4.3%	0.49%
ESGV	VANGUARD ESG U.S. STOCK ETF	Reduced	22,310	-1,570	$3,023,674	−4.3%	0.40%
AAPL	Apple Inc. Technology	Reduced	6,823	-593	$2,272,195	+5.9%	0.30%
NULV	Nuveen ESG Large-Cap Value ETF	Reduced	40,545	-4,100	$2,134,694	−4.4%	0.28%
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	Added	77,265	+1,365	$1,887,583	−0.5%	0.25%
ESGU	iShares ESG Aware MSCI USA ETF	Reduced	11,060	-1,330	$1,844,808	−9.0%	0.24%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	Added	13,473	+15	$1,092,256	−1.4%	0.14%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	4,454	0	$559,734	+5.1%	0.07%
QQQ	Invesco Qqq Trust, Series 1	Reduced	626	-23	$463,096	−3.1%	0.06%
MSFT	Microsoft Corp Technology	Reduced	696	-258	$356,978	+0.3%	0.05%
FTEC	Fidelity MSCI Information Technology Index ETF	Reduced	1,155	-35	$346,569	+2.0%	0.05%
LLY	ELI LILLY & Co Healthcare	Held	263	0	$304,312	−3.5%	0.04%
JNJ	Johnson & Johnson Healthcare	Held	1,073	0	$284,066	+4.2%	0.04%
IVW	iShares S&P 500 Growth ETF	Reduced	1,943	-1,145	$276,411	−34.9%	0.04%
KO	Coca Cola Co Consumer Defensive	Held	3,020	0	$259,961	+5.9%	0.03%
PSX	Phillips 66 Energy	NEW	1,017	NEW	$259,650	NEW	0.03%
TIP	iShares TIPS Bond ETF	Held	2,320	0	$241,372	−4.9%	0.03%
RSP	Victory Portfolios II	NEW	88,385	NEW	$0	NEW	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.