Filed: 2/8/2024ACC: 0001085146-24-000856
📋 What this filing means
FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 665 equity positions with a total reported market value of $3.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
665
Positions
$3.73B
Total AUM (reported)
84.88M
Total Shares
Allocation by class
COM$553.11M14.8%
CORE S&P500 ETF$196.55M5.3%
CABANA TARGET 10$178.93M4.8%
CABANA MODERATE$151.99M4.1%
BLOOMBERG 1-3 MO$135.24M3.6%
CORE TOTAL USD$101.54M2.7%
CABANA TARGET 7$94.36M2.5%
Portfolio Concentration
Top 3$527.47M14.2%
4–10$638.83M17.1%
11–25$737.62M19.8%
Rest$1.82B48.9%
Top 3 weight
14.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 84.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole665
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings665
Rows:
ISHARES TR
SOLEShares399.78K
TypeSH
Market value$196.55M
5.28%
Sole
0.00
Shared
0.00
None
399.78K
EXCHANGE LISTED FDS TR
SOLEShares7.65M
TypeSH
Market value$178.93M
4.80%
Sole
0.00
Shared
0.00
None
7.65M
EXCHANGE LISTED FDS TR
SOLEShares7.53M
TypeSH
Market value$151.99M
4.08%
Sole
0.00
Shared
0.00
None
7.53M
SPDR SER TR
SOLEShares1.48M
TypeSH
Market value$135.24M
3.63%
Sole
0.00
Shared
0.00
None
1.48M
ISHARES TR
SOLEShares2.20M
TypeSH
Market value$101.54M
2.73%
Sole
0.00
Shared
0.00
None
2.20M
EXCHANGE LISTED FDS TR
SOLEShares4.33M
TypeSH
Market value$94.36M
2.53%
Sole
0.00
Shared
0.00
None
4.33M
SPDR S&P 500 ETF TR
SOLEShares185.77K
TypeSH
Market value$90.88M
2.44%
Sole
0.00
Shared
0.00
None
185.77K
INNOVATOR ETFS TR
SOLEShares2.87M
TypeSH
Market value$82.77M
2.22%
Sole
0.00
Shared
0.00
None
2.87M
INVESCO EXCH TRD SLF IDX FD
SOLEShares3.33M
TypeSH
Market value$69.65M
1.87%
Sole
0.00
Shared
0.00
None
3.33M
ISHARES TR
SOLEShares584.62K
TypeSH
Market value$64.41M
1.73%
Sole
0.00
Shared
0.00
None
584.62K
ISHARES TR
SOLEShares401.81K
TypeSH
Market value$61.20M
1.64%
Sole
0.00
Shared
0.00
None
401.81K
VANGUARD SCOTTSDALE FDS
SOLEShares1.04M
TypeSH
Market value$61.01M
1.64%
Sole
0.00
Shared
0.00
None
1.04M
INVESCO QQQ TR
SOLEShares140.67K
TypeSH
Market value$59.35M
1.59%
Sole
0.00
Shared
0.00
None
140.67K
ISHARES TR
SOLEShares332.78K
TypeSH
Market value$58.54M
1.57%
Sole
0.00
Shared
0.00
None
332.78K
ISHARES TR
SOLEShares1.11M
TypeSH
Market value$57.43M
1.54%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares304.90K
TypeSH
Market value$56.97M
1.53%
Sole
0.00
Shared
0.00
None
304.90K
TWO RDS SHARED TR
SOLEShares6M
TypeSH
Market value$54.62M
1.47%
Sole
0.00
Shared
0.00
None
6M
ISHARES TR
SOLEShares676.02K
TypeSH
Market value$53.03M
1.42%
Sole
0.00
Shared
0.00
None
676.02K
TWO RDS SHARED TR
SOLEShares2.98M
TypeSH
Market value$42.55M
1.14%
Sole
0.00
Shared
0.00
None
2.98M
MICROSOFT CORP
SOLEShares100.94K
TypeSH
Market value$40.76M
1.09%
Sole
0.00
Shared
0.00
None
100.94K
ISHARES TR
SOLEShares406.89K
TypeSH
Market value$40.08M
1.08%
Sole
0.00
Shared
0.00
None
406.89K
SELECT SECTOR SPDR TR
SOLEShares1.02M
TypeSH
Market value$39.67M
1.06%
Sole
0.00
Shared
0.00
None
1.02M
SELECT SECTOR SPDR TR
SOLEShares272.26K
TypeSH
Market value$38.72M
1.04%
Sole
0.00
Shared
0.00
None
272.26K
SELECT SECTOR SPDR TR
SOLEShares189.31K
TypeSH
Market value$37.89M
1.02%
Sole
0.00
Shared
0.00
None
189.31K
SPDR GOLD TR
SOLEShares188.05K
TypeSH
Market value$35.81M
0.96%
Sole
0.00
Shared
0.00
None
188.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 399.78K | SH | $196.55M 5.28% | 0.00 | 0.00 | 399.78K |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 7.65M | SH | $178.93M 4.80% | 0.00 | 0.00 | 7.65M |
EXCHANGE LISTED FDS TRSOLE | CABANA MODERATE | 7.53M | SH | $151.99M 4.08% | 0.00 | 0.00 | 7.53M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 1.48M | SH | $135.24M 3.63% | 0.00 | 0.00 | 1.48M |
ISHARES TRSOLE | CORE TOTAL USD | 2.20M | SH | $101.54M 2.73% | 0.00 | 0.00 | 2.20M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 4.33M | SH | $94.36M 2.53% | 0.00 | 0.00 | 4.33M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 185.77K | SH | $90.88M 2.44% | 0.00 | 0.00 | 185.77K |
INNOVATOR ETFS TRSOLE | DEFINED WLT SHLD | 2.87M | SH | $82.77M 2.22% | 0.00 | 0.00 | 2.87M |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 3.33M | SH | $69.65M 1.87% | 0.00 | 0.00 | 3.33M |
ISHARES TRSOLE | SHORT TREAS BD | 584.62K | SH | $64.41M 1.73% | 0.00 | 0.00 | 584.62K |
ISHARES TRSOLE | MSCI USA QLT FCT | 401.81K | SH | $61.20M 1.64% | 0.00 | 0.00 | 401.81K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.04M | SH | $61.01M 1.64% | 0.00 | 0.00 | 1.04M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 140.67K | SH | $59.35M 1.59% | 0.00 | 0.00 | 140.67K |
ISHARES TRSOLE | S&P 500 VAL ETF | 332.78K | SH | $58.54M 1.57% | 0.00 | 0.00 | 332.78K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.11M | SH | $57.43M 1.54% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 304.90K | SH | $56.97M 1.53% | 0.00 | 0.00 | 304.90K |
TWO RDS SHARED TRSOLE | REGENTS PK HDGD | 6M | SH | $54.62M 1.47% | 0.00 | 0.00 | 6M |
ISHARES TRSOLE | S&P 500 GRWT ETF | 676.02K | SH | $53.03M 1.42% | 0.00 | 0.00 | 676.02K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 2.98M | SH | $42.55M 1.14% | 0.00 | 0.00 | 2.98M |
MICROSOFT CORPSOLE | COM | 100.94K | SH | $40.76M 1.09% | 0.00 | 0.00 | 100.94K |
ISHARES TRSOLE | EAFE GRWTH ETF | 406.89K | SH | $40.08M 1.08% | 0.00 | 0.00 | 406.89K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 1.02M | SH | $39.67M 1.06% | 0.00 | 0.00 | 1.02M |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 272.26K | SH | $38.72M 1.04% | 0.00 | 0.00 | 272.26K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 189.31K | SH | $37.89M 1.02% | 0.00 | 0.00 | 189.31K |
SPDR GOLD TRSOLE | GOLD SHS | 188.05K | SH | $35.81M 0.96% | 0.00 | 0.00 | 188.05K |
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