Strategic Point Investment Advisors, LLC

CIK 0001295044 · Q2 2026

13F Equity AUM

$767.5M

+11.6% QoQ

Positions

+1 QoQ

AUM Rank

#2,856

Top 33%

Skill Alpha (FF)

-2.8%/yr^ns

No Clear Edge

Rank #6,698 · Top 81%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 50.7%Top 10: 76.5%Top 20: 97.9%

SPY14.6%

IVV10.8%

IEI10.2%

ITOT7.7%

IVE7.4%

IWF6.5%

XLK5.8%

IAU*5.5%

SPSB4.8%

VGSH3.3%

Others (26)23.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services94.1%

Financials5.5%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.01%Avg: 2.78%

0–0.5%

17(2.6%)

0.5–1%

1(1.0%)

1–3%

6(13.6%)

3–5%

4(14.4%)

5%+

8(68.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New1Increased29Decreased5Exited0

New Positions

CAT0.0%

+254

Increased

IWF6.5%

+302K(+308%)

SPSB4.8%

+46K(+4%)

IEI10.2%

+28K(+4%)

IAU*5.5%

+21K(+4%)

VGSH3.3%

+9K(+2%)

FNCL2.2%

+6K(+3%)

ITOT7.7%

+6K(+2%)

IVE7.4%

+5K(+2%)

VGT0.1%

+4K(+1405%)

IVV10.8%

+4K(+4%)

Decreased

USMV0.5%

-1,112(-3%)

SPY14.6%

-534(-0%)

VTI1.0%

-400(-2%)

FTEC0.0%

-130(-10%)

JNJ0.0%

-5(-0%)

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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