FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 4/25/2023ACC: 0001085146-23-001863

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $2.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

514

Positions

$2.80B

Total AUM (reported)

87.52M

Total Shares

Allocation by class

CABANA TARGET 10$384.79M13.8%

COM$319.80M11.4%

CABANA AGGRESSIV$152.10M5.4%

CABANA TARGET 7$136.16M4.9%

CABANA TARGET 13$110.36M3.9%

BLOOMBERG 1-3 MO$103.19M3.7%

REGENTS PK HDGD$99.14M3.5%

Portfolio Concentration

Top 3$673.05M24.1%

4–10$616.92M22.1%

11–25$471.32M16.8%

Rest$1.04B37.0%

Top 3 weight

24.1%

Top 10 weight

46.1%

Voting Authority Distribution

Total shares with voting rights: 87.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

87.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole514

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings514

Rows:

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares17.45M

TypeSH

Market value$384.79M

13.76%

Sole

0.00

Shared

0.00

None

17.45M

EXCHANGE LISTED FDS TR

SOLE

CABANA AGGRESSIV

Shares8.13M

TypeSH

Market value$152.10M

5.44%

Sole

0.00

Shared

0.00

None

8.13M

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 7

Shares6.48M

TypeSH

Market value$136.16M

4.87%

Sole

0.00

Shared

0.00

None

6.48M

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 13

Shares5.17M

TypeSH

Market value$110.36M

3.95%

Sole

0.00

Shared

0.00

None

5.17M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.12M

TypeSH

Market value$103.19M

3.69%

Sole

0.00

Shared

0.00

None

1.12M

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares11.77M

TypeSH

Market value$99.14M

3.54%

Sole

0.00

Shared

0.00

None

11.77M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares1.48M

TypeSH

Market value$86.62M

3.10%

Sole

0.00

Shared

0.00

None

1.48M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares208.13K

TypeSH

Market value$85.56M

3.06%

Sole

0.00

Shared

0.00

None

208.13K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 16

Shares3.21M

TypeSH

Market value$70.52M

2.52%

Sole

0.00

Shared

0.00

None

3.21M

ISHARES TR

SOLE

CORE TOTAL USD

Shares1.33M

TypeSH

Market value$61.53M

2.20%

Sole

0.00

Shared

0.00

None

1.33M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares548.47K

TypeSH

Market value$45.06M

1.61%

Sole

0.00

Shared

0.00

None

548.47K

SPDR GOLD TR

SOLE

GOLD SHS

Shares244.96K

TypeSH

Market value$44.88M

1.60%

Sole

0.00

Shared

0.00

None

244.96K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares449.30K

TypeSH

Market value$40.64M

1.45%

Sole

0.00

Shared

0.00

None

449.30K

ISHARES TR

SOLE

SHORT TREAS BD

Shares359.64K

TypeSH

Market value$39.74M

1.42%

Sole

0.00

Shared

0.00

None

359.64K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares739.06K

TypeSH

Market value$35.87M

1.28%

Sole

0.00

Shared

0.00

None

739.06K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares344.37K

TypeSH

Market value$32.26M

1.15%

Sole

0.00

Shared

0.00

None

344.37K

APPLE INC

SOLE

COM

Shares193.58K

TypeSH

Market value$31.92M

1.14%

Sole

0.00

Shared

0.00

None

193.58K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares1.45M

TypeSH

Market value$29.21M

1.04%

Sole

0.00

Shared

0.00

None

1.45M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares188.63K

TypeSH

Market value$28.49M

1.02%

Sole

0.00

Shared

0.00

None

188.63K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares65.78K

TypeSH

Market value$26.93M

0.96%

Sole

0.00

Shared

0.00

None

65.78K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares2.13M

TypeSH

Market value$25.56M

0.91%

Sole

0.00

Shared

0.00

None

2.13M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares192.67K

TypeSH

Market value$23.90M

0.85%

Sole

0.00

Shared

0.00

None

192.67K

ISHARES TR

SOLE

MBS ETF

Shares242.69K

TypeSH

Market value$22.99M

0.82%

Sole

0.00

Shared

0.00

None

242.69K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares305.86K

TypeSH

Market value$22.25M

0.80%

Sole

0.00

Shared

0.00

None

305.86K

TWO RDS SHARED TR

SOLE

ANFIELD DIVERSIF

Shares2.59M

TypeSH

Market value$21.62M

0.77%

Sole

0.00

Shared

0.00

None

2.59M

Issuer	Class	Shares	Type	Value / Portfolio %	None
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	17.45M	SH	$384.79M 13.76%	17.45M
EXCHANGE LISTED FDS TRSOLE	CABANA AGGRESSIV	8.13M	SH	$152.10M 5.44%	8.13M
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 7	6.48M	SH	$136.16M 4.87%	6.48M
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 13	5.17M	SH	$110.36M 3.95%	5.17M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.12M	SH	$103.19M 3.69%	1.12M
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	11.77M	SH	$99.14M 3.54%	11.77M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	1.48M	SH	$86.62M 3.10%	1.48M
ISHARES TRSOLE	CORE S&P500 ETF	208.13K	SH	$85.56M 3.06%	208.13K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 16	3.21M	SH	$70.52M 2.52%	3.21M
ISHARES TRSOLE	CORE TOTAL USD	1.33M	SH	$61.53M 2.20%	1.33M
ISHARES TRSOLE	1 3 YR TREAS BD	548.47K	SH	$45.06M 1.61%	548.47K
SPDR GOLD TRSOLE	GOLD SHS	244.96K	SH	$44.88M 1.60%	244.96K
ISHARES TRSOLE	ESG AWR MSCI USA	449.30K	SH	$40.64M 1.45%	449.30K
ISHARES TRSOLE	SHORT TREAS BD	359.64K	SH	$39.74M 1.42%	359.64K
ISHARES TRSOLE	EAFE VALUE ETF	739.06K	SH	$35.87M 1.28%	739.06K
ISHARES TRSOLE	EAFE GRWTH ETF	344.37K	SH	$32.26M 1.15%	344.37K
APPLE INCSOLE	COM	193.58K	SH	$31.92M 1.14%	193.58K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	1.45M	SH	$29.21M 1.04%	1.45M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	188.63K	SH	$28.49M 1.02%	188.63K
SPDR S&P 500 ETF TRSOLE	TR UNIT	65.78K	SH	$26.93M 0.96%	65.78K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	2.13M	SH	$25.56M 0.91%	2.13M
ISHARES TRSOLE	MSCI USA QLT FCT	192.67K	SH	$23.90M 0.85%	192.67K
ISHARES TRSOLE	MBS ETF	242.69K	SH	$22.99M 0.82%	242.69K
ISHARES TRSOLE	MSCI USA MIN VOL	305.86K	SH	$22.25M 0.80%	305.86K
TWO RDS SHARED TRSOLE	ANFIELD DIVERSIF	2.59M	SH	$21.62M 0.77%	2.59M

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