FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 7/19/2023ACC: 0001085146-23-002759

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 573 equity positions with a total reported market value of $3.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

573

Positions

$3.02B

Total AUM (reported)

80.71M

Total Shares

Allocation by class

COM$417.01M13.8%

CABANA TARGET 10$278.78M9.2%

BLOOMBERG 1-3 MO$147.30M4.9%

CORE S&P500 ETF$126.10M4.2%

CABANA MODERATE$105.73M3.5%

CABANA TARGET 7$98.94M3.3%

CORE TOTAL USD$93.90M3.1%

Portfolio Concentration

Top 3$552.17M18.3%

4–10$613.37M20.3%

11–25$584.11M19.3%

Rest$1.27B42.1%

Top 3 weight

18.3%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 80.71M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.71M

% of voting shares100.0%

Investment Discretion (by position count)

Sole573

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings573

Rows:

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares12.46M

TypeSH

Market value$278.78M

9.23%

Sole

0.00

Shared

0.00

None

12.46M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.60M

TypeSH

Market value$147.30M

4.88%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares282.91K

TypeSH

Market value$126.10M

4.17%

Sole

0.00

Shared

0.00

None

282.91K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares5.21M

TypeSH

Market value$105.73M

3.50%

Sole

0.00

Shared

0.00

None

5.21M

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 7

Shares4.69M

TypeSH

Market value$98.94M

3.28%

Sole

0.00

Shared

0.00

None

4.69M

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.07M

TypeSH

Market value$93.90M

3.11%

Sole

0.00

Shared

0.00

None

2.07M

ISHARES TR

SOLE

SHORT TREAS BD

Shares820.38K

TypeSH

Market value$90.61M

3.00%

Sole

0.00

Shared

0.00

None

820.38K

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares9.37M

TypeSH

Market value$83.26M

2.76%

Sole

0.00

Shared

0.00

None

9.37M

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 13

Shares3.23M

TypeSH

Market value$71.20M

2.36%

Sole

0.00

Shared

0.00

None

3.23M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares516.99K

TypeSH

Market value$69.73M

2.31%

Sole

0.00

Shared

0.00

None

516.99K

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares993.78K

TypeSH

Market value$57.37M

1.90%

Sole

0.00

Shared

0.00

None

993.78K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares323.22K

TypeSH

Market value$56.19M

1.86%

Sole

0.00

Shared

0.00

None

323.22K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares479.79K

TypeSH

Market value$45.78M

1.52%

Sole

0.00

Shared

0.00

None

479.79K

APPLE INC

SOLE

COM

Shares229.76K

TypeSH

Market value$44.57M

1.48%

Sole

0.00

Shared

0.00

None

229.76K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 16

Shares1.99M

TypeSH

Market value$44.44M

1.47%

Sole

0.00

Shared

0.00

None

1.99M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares98.24K

TypeSH

Market value$43.55M

1.44%

Sole

0.00

Shared

0.00

None

98.24K

SPDR GOLD TR

SOLE

GOLD SHS

Shares240.52K

TypeSH

Market value$42.88M

1.42%

Sole

0.00

Shared

0.00

None

240.52K

EXCHANGE LISTED FDS TR

SOLE

CABANA AGGRESSIV

Shares2.16M

TypeSH

Market value$40.86M

1.35%

Sole

0.00

Shared

0.00

None

2.16M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares691.98K

TypeSH

Market value$33.87M

1.12%

Sole

0.00

Shared

0.00

None

691.98K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares2.52M

TypeSH

Market value$32.20M

1.07%

Sole

0.00

Shared

0.00

None

2.52M

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares388.83K

TypeSH

Market value$31.53M

1.04%

Sole

0.00

Shared

0.00

None

388.83K

ISHARES TR

SOLE

MBS ETF

Shares305.94K

TypeSH

Market value$28.53M

0.94%

Sole

0.00

Shared

0.00

None

305.94K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares211.42K

TypeSH

Market value$28.06M

0.93%

Sole

0.00

Shared

0.00

None

211.42K

TWO RDS SHARED TR

SOLE

ANFIELD DIVERSIF

Shares3.22M

TypeSH

Market value$27.40M

0.91%

Sole

0.00

Shared

0.00

None

3.22M

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares361.65K

TypeSH

Market value$26.88M

0.89%

Sole

0.00

Shared

0.00

None

361.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	12.46M	SH	$278.78M 9.23%	12.46M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.60M	SH	$147.30M 4.88%	1.60M
ISHARES TRSOLE	CORE S&P500 ETF	282.91K	SH	$126.10M 4.17%	282.91K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	5.21M	SH	$105.73M 3.50%	5.21M
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 7	4.69M	SH	$98.94M 3.28%	4.69M
ISHARES TRSOLE	CORE TOTAL USD	2.07M	SH	$93.90M 3.11%	2.07M
ISHARES TRSOLE	SHORT TREAS BD	820.38K	SH	$90.61M 3.00%	820.38K
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	9.37M	SH	$83.26M 2.76%	9.37M
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 13	3.23M	SH	$71.20M 2.36%	3.23M
ISHARES TRSOLE	MSCI USA QLT FCT	516.99K	SH	$69.73M 2.31%	516.99K
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	993.78K	SH	$57.37M 1.90%	993.78K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	323.22K	SH	$56.19M 1.86%	323.22K
ISHARES TRSOLE	EAFE GRWTH ETF	479.79K	SH	$45.78M 1.52%	479.79K
APPLE INCSOLE	COM	229.76K	SH	$44.57M 1.48%	229.76K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 16	1.99M	SH	$44.44M 1.47%	1.99M
SPDR S&P 500 ETF TRSOLE	TR UNIT	98.24K	SH	$43.55M 1.44%	98.24K
SPDR GOLD TRSOLE	GOLD SHS	240.52K	SH	$42.88M 1.42%	240.52K
EXCHANGE LISTED FDS TRSOLE	CABANA AGGRESSIV	2.16M	SH	$40.86M 1.35%	2.16M
ISHARES TRSOLE	EAFE VALUE ETF	691.98K	SH	$33.87M 1.12%	691.98K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	2.52M	SH	$32.20M 1.07%	2.52M
ISHARES TRSOLE	1 3 YR TREAS BD	388.83K	SH	$31.53M 1.04%	388.83K
ISHARES TRSOLE	MBS ETF	305.94K	SH	$28.53M 0.94%	305.94K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	211.42K	SH	$28.06M 0.93%	211.42K
TWO RDS SHARED TRSOLE	ANFIELD DIVERSIF	3.22M	SH	$27.40M 0.91%	3.22M
ISHARES TRSOLE	MSCI USA MIN VOL	361.65K	SH	$26.88M 0.89%	361.65K

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