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Livermore
Livermore
ZHEN

Strategic Point Investment Advisors, LLC

SEC CIK
0001295044
Latest filing
Jul 8, 2026

The latest 13F from Strategic Point Investment Advisors, LLC covers Q2 2026 (filed Jul 8, 2026): 36 long positions worth $767.5M. The top 10 holdings make up 76.6% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 14.6%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
1
Est. +$270.5K
Added
29
Est. +$15.8M
Reduced
5
Est. −$692.5K
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    14.6%$112.0MHistory
  2. iShares Core S&P 500 ETF464287200
    10.8%$83.0M
  3. iShares Tr464288661
    10.2%$78.4M
  4. iShares Tr464287150
    7.7%$59.0M
  5. iShares S&P 500 Value ETF464287408
    7.4%$56.7M

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. SPY14.6%
  2. iShares Core S&P 500 ETF10.8%
  3. iShares Tr10.2%
  4. iShares Tr7.7%
  5. iShares S&P 500 Value ETF7.4%
  6. Other 31 positions49.3%

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr464288661
    +$3.26MAdded
  2. iShares Core S&P 500 ETF464287200
    +$2.84MAdded
  3. IAUiShares Gold Trust
    +$1.56MAddedHistory
  4. State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474
    +$1.37MAdded
  5. iShares S&P 500 Value ETF464287408
    +$1.10MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. State Street Technology Select Sector SPDR ETF81369Y803
    +1.34 pp4.5% → 5.8%
  2. iShares Core S&P 500 ETF464287200
    +0.65 pp10.2% → 10.8%
  3. iShares Russell 1000 Growth ETF464287614
    +0.39 pp6.1% → 6.5%
  4. iShares Tr464287150
    +0.37 pp7.3% → 7.7%
  5. iShares MSCI USA Quality Factor ETF46432F339
    +0.12 pp2.9% → 3.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$398.8KReducedHistory
  2. Vanguard Morningstar Total Stock Market ETF922908769
    −$148.0KReduced
  3. iShares MSCI USA Min Vol Factor ETF46429B697
    −$107.3KReduced
  4. Fidelity MSCI Information Technology Index ETF316092808
    −$37.1KReduced
  5. JNJJohnson & Johnson
    −$1.27KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares MSCI USA Min Vol Factor ETF46429B697
    −0.05 pp0.5% → 0.5%
  2. JNJJohnson & Johnson
    0.00 pp<0.1% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$767.5M
+$79.5M (+11.6%) vs. prior quarter
Positions
36
+1 vs. prior quarter
Top 10 concentration
76.6%
Top 10 as share of value
Turnover
0.1%
Q2 2026, one quarter
Average holding period
19.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $767.5M (Q2 2026)

Q1 2021: $377.6MQ2 2021: $411.3MQ3 2021: $408.1MQ4 2021: $443.2MQ1 2022: $437.7MQ2 2022: $359.9MQ3 2022: $357.4MQ4 2022: $415.6MQ1 2023: $449.5MQ2 2023: $487.6MQ3 2023: $468.5MQ4 2023: $517.4MQ1 2024: $550.9MQ2 2024: $558.3MQ3 2024: $606.2MQ4 2024: $613.5MQ1 2025: $600.4MQ2 2025: $648.4MQ3 2025: $696.4MQ4 2025: $723.2MQ1 2026: $688.0MQ2 2026: $767.5M
Q1 2021Q2 2026
13F filings of Strategic Point Investment Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 202636$767.5MSPYiShares Core S&P 500 ETFiShares Trvs. Q1 2026SEC
Q1 2026Apr 23, 202635$688.0MSPYiShares TriShares Core S&P 500 ETFvs. Q4 2025SEC
Q4 2025Jan 15, 202637$723.2MSPYiShares TriShares Core S&P 500 ETFvs. Q3 2025SEC
Q3 2025Dec 2, 202534$696.4MSPYiShares TriShares Core S&P 500 ETFvs. Q2 2025SEC
Q2 2025Jul 25, 202534$648.4MSPYiShares TriShares Core S&P 500 ETFvs. Q1 2025SEC
Q1 2025Apr 21, 202535$600.4MSPYiShares TriShares Core S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 23, 202534$613.5MSPYiShares TriShares Core S&P 500 ETFvs. Q3 2024SEC
Q3 2024Oct 15, 202434$606.2MSPYiShares Core S&P 500 ETFiShares Trvs. Q2 2024SEC
Q2 2024Aug 6, 202434$558.3MSPYiShares Core S&P 500 ETFiShares Trvs. Q1 2024SEC
Q1 2024May 14, 202433$550.9MSPYiShares Core S&P 500 ETFiShares Trvs. Q4 2023SEC
Q4 2023Feb 12, 2024Amended33$517.4MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q3 2023SEC
Q3 2023Nov 1, 202334$468.5MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q2 2023SEC
Q2 2023Aug 14, 202334$487.6MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q1 2023SEC
Q1 2023Apr 28, 202331$449.5MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q4 2022SEC
Q4 2022Feb 1, 202330$415.6MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202229$357.4MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Aug 12, 202228$359.9MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q1 2022SEC
Q1 2022May 11, 202229$437.7MSPYiShares S&P 500 Value ETFiShares Core S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 8, 202224$443.2MSPYiShares Core S&P 500 ETFiShares Trvs. Q3 2021SEC
Q3 2021Nov 12, 202127$408.1MSPYiShares Core S&P 500 ETFiShares Trvs. Q2 2021SEC
Q2 2021Jul 19, 202130$411.3MSPYiShares Core S&P 500 ETFiShares Trvs. Q1 2021SEC
Q1 2021May 11, 202126$377.6MSPYiShares TriShares MSCI USA Min Vol Factor ETF–SEC