Strategic Point Investment Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 233,868 | +233,868 | 0 | 44,556,537 | 5.81% | +44,556,537 |
| SPDR SERIES TRUST | 0 | 1,240,756 | +1,240,756 | 0 | 37,235,100 | 4.85% | +37,235,100 |
| SELECT SECTOR SPDR TR | 0 | 114,740 | +114,740 | 0 | 21,253,278 | 2.77% | +21,253,278 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 150,473 | 149,939 | -534 | 97,858,470 | 111,970,051 | 14.59% | +14,111,581 |
| ISHARES TR | 107,017 | 110,810 | +3,793 | 69,904,718 | 82,984,611 | 10.81% | +13,079,893 |
| ISHARES TR | 353,225 | 358,955 | +5,730 | 50,309,865 | 58,965,570 | 7.68% | +8,655,705 |
| ISHARES TR | 0 | 57,179 | +57,179 | 0 | 8,141,718 | 1.06% | +8,141,718 |
| ISHARES TR | 98,265 | 400,460 | +302,195 | 41,900,306 | 49,725,122 | 6.48% | +7,824,816 |
| ISHARES TR | 245,027 | 249,869 | +4,842 | 51,737,445 | 56,735,217 | 7.39% | +4,997,772 |
| ISHARES TR | 0 | 39,618 | +39,618 | 0 | 3,821,584 | 0.50% | +3,821,584 |
| ISHARES TR | 104,390 | 105,850 | +1,460 | 20,023,046 | 23,226,556 | 3.03% | +3,203,510 |
| ISHARES TR | 639,390 | 667,170 | +27,780 | 75,831,712 | 78,359,058 | 10.21% | +2,527,346 |
| ISHARES TR | 212,400 | 215,909 | +3,509 | 18,402,321 | 20,606,355 | 2.68% | +2,204,034 |
| FIDELITY COVINGTON TRUST | 218,273 | 224,324 | +6,051 | 15,322,730 | 17,174,245 | 2.24% | +1,851,515 |
| ISHARES TR | 231,817 | 235,578 | +3,761 | 20,986,388 | 22,752,167 | 2.96% | +1,765,779 |
| VANGUARD WHITEHALL FDS | 250,651 | 253,656 | +3,005 | 23,621,372 | 24,908,981 | 3.25% | +1,287,609 |
| VANGUARD INDEX FDS | 20,383 | 19,983 | -400 | 6,539,134 | 7,394,582 | 0.96% | +855,448 |
| VANGUARD WORLD FD | 23,710 | 23,880 | +170 | 2,661,922 | 3,157,891 | 0.41% | +495,969 |
| VANGUARD SCOTTSDALE FDS | 421,278 | 430,687 | +9,409 | 24,661,585 | 25,065,983 | 3.27% | +404,398 |
| VANGUARD WORLD FD | 296 | 4,454 | +4,158 | 206,525 | 532,342 | 0.07% | +325,817 |
| APPLE INC(AAPL) | 7,257 | 7,416 | +159 | 1,841,754 | 2,145,749 | 0.28% | +303,995 |
| ISHARES TR | 12,295 | 12,390 | +95 | 1,738,759 | 2,027,871 | 0.26% | +289,112 |
| CATERPILLAR INC(CAT) | 0 | 254 | +254 | 0 | 270,485 | 0.04% | +270,485 |
| NUSHARES ETF TR | 44,205 | 44,645 | +440 | 2,011,328 | 2,231,804 | 0.29% | +220,476 |
| VANGUARD WORLD FD | 13,368 | 13,458 | +90 | 958,887 | 1,108,132 | 0.14% | +149,245 |
| INVESCO QQQ TR | 628 | 649 | +21 | 362,469 | 477,924 | 0.06% | +115,455 |
| ISHARES TR | 2,840 | 3,088 | +248 | 321,232 | 424,693 | 0.06% | +103,461 |
| ELI LILLY & CO(LLY) | 246 | 263 | +17 | 226,263 | 315,450 | 0.04% | +89,187 |
| FIDELITY COVINGTON TRUST | 1,320 | 1,190 | -130 | 274,626 | 339,840 | 0.04% | +65,214 |
| MICROSOFT CORP(MSFT) | 879 | 954 | +75 | 325,379 | 355,675 | 0.05% | +30,296 |
| COCA COLA CO(KO) | 2,950 | 3,020 | +70 | 224,348 | 245,435 | 0.03% | +21,087 |
| ISHARES TR | 75,295 | 75,900 | +605 | 1,887,269 | 1,896,741 | 0.25% | +9,472 |
| JOHNSON & JOHNSON(JNJ) | 1,078 | 1,073 | -5 | 263,506 | 272,510 | 0.04% | +9,004 |
| ISHARES TR | 2,320 | 2,320 | 0 | 256,035 | 253,878 | 0.03% | -2,157 |
| ISHARES TR | 153,587 | 154,555 | +968 | 14,658,356 | 14,616,279 | 1.90% | -42,077 |
| ISHARES TR | 40,730 | 0 | -40,730 | 3,777,345 | 0 | — | -3,777,345 |
| ISHARES GOLD TR(IAU) | 534,548 | 555,178 | +20,630 | 47,125,719 | 41,921,499 | 5.46% | -5,204,220 |
| ISHARES TR | 56,187 | 0 | -56,187 | 6,809,303 | 0 | — | -6,809,303 |
| SELECT SECTOR SPDR TR | 112,993 | 0 | -112,993 | 18,274,428 | 0 | — | -18,274,428 |
| SELECT SECTOR SPDR TR | 231,400 | 0 | -231,400 | 30,753,064 | 0 | — | -30,753,064 |
| SPDR SERIES TRUST | 1,195,219 | 0 | -1,195,219 | 35,940,242 | 0 | — | -35,940,242 |