STRATEGIC POINT INVESTMENT ADVISORS LLC
Q3 2026 Form 13-F
PROVIDENCE, RHODE ISLAND
CIK 0001295044
· CRD 124636
· SEC-registered investment adviser
$772.1M Reported Value Total
STRATEGICPOINT INVESTMENT ADVISORS LLC reports 1,934 total accounts under management (AUM). There are 1,934 discretionary accounts valued at $914,758,697, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-30
Reported value
$772.1M
Quarter over quarter
+0.5%
Holdings
37
Top-10 concentration
74.7%
Key People
Form ADV owners & control persons
Derek Michael Amey
MANAGING PARTNER, CHIEF INVESTMENT OFFICER
Richard Joseph Anzelone
MANAGING PARTNER, CHIEF COMPLIANCE OFFICER
Andrea Regina Felice
CHIEF FINANCIAL OFFICER
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
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Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 29, 2026 |
| Form | 13F-HR |
| Reported value | $772.1M |
| Positions | 37 |
| Change in reported value | +0.6% |
| New positions | 2 |
| Exited positions | 1 |
| Position turnover | 7.9% |
| Top-10 concentration | 74.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
37 | $772.1M |
|
Q2 2026 13F
Filed Jul 8, 2026
|
36 | $767.5M |
|
Q1 2026 13F
Filed Apr 23, 2026
|
35 | $688.0M |
|
Q4 2025 13F
Filed Jan 15, 2026
|
37 | $723.2M |
|
Q3 2025 13F
Filed Dec 2, 2025
|
34 | $696.4M |
|
Q2 2025 13F
Filed Jul 25, 2025
|
34 | $648.4M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
35 | $600.4M |
|
Q4 2024 13F
Filed Jan 23, 2025
|
34 | $613.5M |
|
Q3 2024 13F
Filed Oct 15, 2024
|
34 | $606.2M |
|
Q2 2024 13F
Filed Aug 6, 2024
|
34 | $558.3M |
|
Q1 2024 13F
Filed May 14, 2024
|
33 | $550.9M |
|
Q4 2023 13F
Filed Feb 8, 2024
|
33 | $517.4M |
|
Q3 2023 13F
Filed Nov 1, 2023
|
34 | $468.5M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
34 | $487.6M |
|
Q1 2023 13F
Filed Apr 28, 2023
|
31 | $449.5M |
|
Q4 2022 13F
Filed Feb 1, 2023
|
30 | $415.6M |
|
Q3 2022 13F
Filed Nov 2, 2022
|
29 | $357.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
28 | $359.9M |
|
Q1 2022 13F
Filed May 11, 2022
|
29 | $437.7M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
24 | $443.2M |
34 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $113.6M | 14.72% |
| 2 | IVV ISHARES TR | $85.5M | 11.07% |
| 3 | IEI ISHARES TR | $76.8M | 9.95% |
| 4 | ITOT ISHARES TR | $59.8M | 7.75% |
| 5 | IVE ISHARES TR | $57.0M | 7.39% |
| 6 | XLK SELECT SECTOR SPDR TR | $45.5M | 5.9% |
| 7 | IAU ISHARES GOLD TR | $44.0M | 5.69% |
| 8 | SPSB SPDR SERIES TRUST | $37.4M | 4.84% |
| 9 | IWF ISHARES TR | $31.5M | 4.08% |
| 10 | VYMI VANGUARD WHITEHALL FDS | $25.7M | 3.33% |
| 11 | VGSH VANGUARD SCOTTSDALE FDS | $25.0M | 3.24% |
| 12 | QUAL ISHARES TR | $23.2M | 3.01% |
| 13 | IEFA ISHARES TR | $22.9M | 2.97% |
| 14 | IXUS ISHARES TR | $20.6M | 2.67% |
| 15 | XLI SELECT SECTOR SPDR TR | $19.2M | 2.48% |
| 16 | RSP INVESCO EXCHANGE TRADED FD T | $18.4M | 2.38% |
| 17 | FNCL FIDELITY COVINGTON TRUST | $17.1M | 2.22% |
| 18 | IEF ISHARES TR | $13.9M | 1.8% |
| 19 | DSI ISHARES TR | $8.3M | 1.07% |
| 20 | VTI VANGUARD INDEX FDS | $7.4M | 0.96% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.