Strategic Point Investment Advisors, LLC

Wealth advisor Mechanical financials specialist (94%) CIK 1295044
League rank
#2256
in Wealth advisor · #5512 overall
Long book
$688.0M
Q1 2026
Positions
35
Top-10 weight
76%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
5%
of book per quarter

Strategy in plain words

auto-generated from filings

Strategic Point Investment Advisors, LLC is a wealth-management firm allocating client money, specialised in financials (94% of the long book), running a $688.0M US long book across 35 positions.

The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES 3-7 YEAR TREASURY BO, ISHARES CORE S&P 500 ETF, ISHARES S&P 500 VALUE ETF, ISHARES CORE S&P TOTAL U.S..

Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.

Implied long-book return vs S&P 500

methodology: positions priced quarterly, no shorts/options
Fund long book S&P 500
Q1 2024
+2.5%
Q2 2024
+6.0%
Q3 2024
-0.4%
Q4 2024
-0.8%
Q1 2025
+8.2%
Q2 2025
+6.6%
Q3 2025
+2.8%
Q4 2025
-1.9%
Q1 2026
+9.6%

Sector allocation

Technology
75%
Healthcare
17%
Consumer staples
8%

Long book by quarter

$550.9M
Q1 2024
$558.3M
Q2 2024
$606.2M
Q3 2024
$613.5M
Q4 2024
$600.4M
Q1 2025
$648.4M
Q2 2025
$696.4M
Q3 2025
$723.2M
Q4 2025
$688.0M
Q1 2026

What does Strategic Point own?

Q1 2026 13F
CompanySectorSharesValue% of bookChange
AAPL APPLE INCTechnology7.3K$1.8M0.3%-8.3%
MSFT MICROSOFT CORPTechnology879$325K0.0%-8.5%
JNJ JOHNSON & JOHNSONHealthcare1.1K$264K0.0%Held
LLY ELI LILLY & COHealthcare246$226K0.0%-4.7%
KO COCA-COLA CO/THEConsumer staples3.0K$224K0.0%-2.3%

13F filing history

PeriodFormFiledEntriesReported valueFlagsSource
Q1 202613F-HRApr 23, 202635$688.0M canonicalSEC ↗
Q4 202513F-HRJan 15, 202637$723.2M canonicalSEC ↗
Q3 202513F-HRDec 2, 202534$696.4M canonicalSEC ↗
Q2 202513F-HRJul 25, 202534$648.4M canonicalSEC ↗
Q1 202513F-HRApr 21, 202535$600.4M canonicalSEC ↗
Q4 202413F-HRJan 23, 202534$613.5M canonicalSEC ↗
Q3 202413F-HROct 15, 202434$606.2M canonicalSEC ↗
Q2 202413F-HRAug 6, 202434$558.3M canonicalSEC ↗
Q1 202413F-HRMay 14, 202433$550.9M canonicalSEC ↗