Strategic Point Investment Advisors, LLC reported 7 positions worth $47.69M for the quarter ended Sep 30, 2026, up 4.8% on the prior quarter. It opened 1 new position, added to 1, trimmed 2 and exited 1. Its largest holding is Ishares Gold Trust at 92.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,017 | $259.65K | 0.544% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CAT Caterpillar Inc | -254 | $270.49K | 0.594% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IAU Ishares Gold Trust | Others | 562.8K | $43.96M | 92.16% | +7,627 | +1.4% | Added | 0.07% |
| 2 | AAPL Apple Inc. | Technology | 6,823 | $2.27M | 4.76% | -593 | -8.0% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 696 | $356.98K | 0.749% | -258 | -27.0% | Reduced | 0% |
| 4 | LLY ELI LILLY & Co | Healthcare | 263 | $304.31K | 0.638% | 0 | 0.0% | Unchanged | 0% |
| 5 | JNJ Johnson & Johnson | Healthcare | 1,073 | $284.07K | 0.596% | 0 | 0.0% | Unchanged | 0% |
| 6 | KO Coca Cola Co | Consumer Staples | 3,020 | $259.96K | 0.545% | 0 | 0.0% | Unchanged | 0% |
| 7 | PSX Phillips 66 | Energy | 1,017 | $259.65K | 0.544% | +1,017 | – | New | 0% |
Tip. Select a row to see that position’s full history at Strategic Point Investment Advisors.
As of its Q3 2026 13F filing, Strategic Point Investment Advisors, LLC’s five largest positions were Ishares Gold Trust (IAU) at 92.2%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 0.7%, ELI LILLY & Co (LLY) at 0.6%, Johnson & Johnson (JNJ) at 0.6% of the reported portfolio.
Strategic Point Investment Advisors, LLC reported a 13F portfolio worth $47.69M across 7 positions for Q3 2026. That is up 4.8% from the previous quarter.
Its largest purchases by value were Ishares Gold Trust ($595.67K), Phillips 66 ($259.65K). It opened 1 new positions.
Its largest sales by value were Caterpillar Inc ($270.49K), Apple Inc. ($197.48K), Microsoft Corp ($132.33K). It exited 1 positions entirely.
From the Form 13F-HR reports Strategic Point Investment Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.