Titelia

Holdings of Strategic Point Investment Advisors, LLC

31 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 77.3 % of the equity sleeve

Sector breakdown

  • Funds 16.5 %
  • Technology 0.3 %
  • Health care 0.1 %
  • Unattributed 83.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US31680.5M $100.00 %

Positions

RankCompanySharesValueWeight
1State Street SPDR S&P 500 ETF Trust 150,47397.9M $
2iShares Trust 639,39075.8M $
3iShares Core S&P 500 ETF 107,01769.9M $
4iShares Trust 245,02751.7M $
5iShares Core S&P Total U.S. Stock Market ETF 353,22550.3M $
6Ishares Gold Trust 534,54847.1M $
7iShares Russell 1000 Growth ETF 98,26541.9M $
8SPDR Series Trust 1,195,21935.9M $
9SELECT SECTOR SPDR TRUST (THE) 231,40030.8M $
10Vanguard Scottsdale Funds 421,27824.7M $
11Vanguard Whitehall Funds 250,65123.6M $
12iShares Core MSCI EAFE ETF 231,81721M $
13iShares Trust 104,39020M $
14iShares Core MSCI Total International Stock ETF 212,40018.4M $
15Select Sector Spdr Trust 112,99318.3M $
16FIDELITY COVINGTON TRUST 218,27315.3M $
17iShares Trust 153,58714.7M $
18iShares ESG MSCI KLD 400 ETF 56,1876.8M $
19Vanguard Total Stock Market ETF 20,3836.5M $
20iShares MSCI USA Min Vol Factor ETF 40,7303.8M $
21Apple Inc 7,2571.8M $
22iShares ESG Aware MSCI USA ETF 12,2951.7M $
23Invesco QQQ Trust Series 1 628362.5K $
24Microsoft Corp 879325.4K $
25iShares Trust 2,840321.2K $
26FIDELITY COVINGTON TRUST 1,320274.6K $
27Johnson & Johnson 1,078263.5K $
28iShares TIPS Bond ETF 2,320256K $
29Eli Lilly & Co 246226.3K $
30Coca-Cola Co/The 2,950224.3K $
31Vanguard Information Technology ETF 296206.5K $