FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 5/13/2024ACC: 0001085146-24-002429

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 703 equity positions with a total reported market value of $3.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

703

Positions

$3.82B

Total AUM (reported)

78.37M

Total Shares

Allocation by class

COM$609.55M16.0%

CABANA TARGET 10$166.69M4.4%

CORE S&P500 ETF$150.20M3.9%

CABANA MODERATE$133.84M3.5%

BLOOMBERG 1-3 MO$126.90M3.3%

TR UNIT$103.33M2.7%

CORE TOTAL USD$101.41M2.7%

Portfolio Concentration

Top 3$450.73M11.8%

4–10$670.81M17.6%

11–25$725.83M19.0%

Rest$1.97B51.6%

Top 3 weight

11.8%

Top 10 weight

29.4%

Voting Authority Distribution

Total shares with voting rights: 78.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

78.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole703

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings703

Rows:

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares6.87M

TypeSH

Market value$166.69M

4.36%

Sole

0.00

Shared

0.00

None

6.87M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares285.70K

TypeSH

Market value$150.20M

3.93%

Sole

0.00

Shared

0.00

None

285.70K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares6.53M

TypeSH

Market value$133.84M

3.50%

Sole

0.00

Shared

0.00

None

6.53M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.38M

TypeSH

Market value$126.90M

3.32%

Sole

0.00

Shared

0.00

None

1.38M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares197.55K

TypeSH

Market value$103.33M

2.71%

Sole

0.00

Shared

0.00

None

197.55K

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.22M

TypeSH

Market value$101.41M

2.66%

Sole

0.00

Shared

0.00

None

2.22M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares587.88K

TypeSH

Market value$96.62M

2.53%

Sole

0.00

Shared

0.00

None

587.88K

EXCHANGE LISTED FDS TR

SOLE

CABANA TRGT BETA

Shares3.92M

TypeSH

Market value$86.58M

2.27%

Sole

0.00

Shared

0.00

None

3.92M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.02M

TypeSH

Market value$86.16M

2.26%

Sole

0.00

Shared

0.00

None

1.02M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares157.23K

TypeSH

Market value$69.81M

1.83%

Sole

0.00

Shared

0.00

None

157.23K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares358.56K

TypeSH

Market value$66.98M

1.75%

Sole

0.00

Shared

0.00

None

358.56K

ISHARES TR

SOLE

SHORT TREAS BD

Shares536.56K

TypeSH

Market value$59.31M

1.55%

Sole

0.00

Shared

0.00

None

536.56K

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares1.31M

TypeSH

Market value$58.25M

1.53%

Sole

0.00

Shared

0.00

None

1.31M

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares5.52M

TypeSH

Market value$53.64M

1.40%

Sole

0.00

Shared

0.00

None

5.52M

APPLE INC

SOLE

COM

Shares294.82K

TypeSH

Market value$50.56M

1.32%

Sole

0.00

Shared

0.00

None

294.82K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares3.16M

TypeSH

Market value$49.14M

1.29%

Sole

0.00

Shared

0.00

None

3.16M

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.11M

TypeSH

Market value$46.89M

1.23%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

EAFE VALUE ETF

Shares858.85K

TypeSH

Market value$46.72M

1.22%

Sole

0.00

Shared

0.00

None

858.85K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares425.24K

TypeSH

Market value$44.14M

1.16%

Sole

0.00

Shared

0.00

None

425.24K

MICROSOFT CORP

SOLE

COM

Shares103.95K

TypeSH

Market value$43.74M

1.15%

Sole

0.00

Shared

0.00

None

103.95K

SPDR GOLD TR

SOLE

GOLD SHS

Shares235.06K

TypeSH

Market value$43.17M

1.13%

Sole

0.00

Shared

0.00

None

235.06K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares288.41K

TypeSH

Market value$42.61M

1.12%

Sole

0.00

Shared

0.00

None

288.41K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares197.12K

TypeSH

Market value$41.05M

1.07%

Sole

0.00

Shared

0.00

None

197.12K

TWO RDS SHARED TR

SOLE

ANFIELD DIVERSIF

Shares4.41M

TypeSH

Market value$39.85M

1.04%

Sole

0.00

Shared

0.00

None

4.41M

VANGUARD SCOTTSDALE FDS

SOLE

SHORT TERM TREAS

Shares685.22K

TypeSH

Market value$39.79M

1.04%

Sole

0.00

Shared

0.00

None

685.22K

Issuer	Class	Shares	Type	Value / Portfolio %	None
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	6.87M	SH	$166.69M 4.36%	6.87M
ISHARES TRSOLE	CORE S&P500 ETF	285.70K	SH	$150.20M 3.93%	285.70K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	6.53M	SH	$133.84M 3.50%	6.53M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.38M	SH	$126.90M 3.32%	1.38M
SPDR S&P 500 ETF TRSOLE	TR UNIT	197.55K	SH	$103.33M 2.71%	197.55K
ISHARES TRSOLE	CORE TOTAL USD	2.22M	SH	$101.41M 2.66%	2.22M
ISHARES TRSOLE	MSCI USA QLT FCT	587.88K	SH	$96.62M 2.53%	587.88K
EXCHANGE LISTED FDS TRSOLE	CABANA TRGT BETA	3.92M	SH	$86.58M 2.27%	3.92M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.02M	SH	$86.16M 2.26%	1.02M
INVESCO QQQ TRSOLE	UNIT SER 1	157.23K	SH	$69.81M 1.83%	157.23K
ISHARES TRSOLE	S&P 500 VAL ETF	358.56K	SH	$66.98M 1.75%	358.56K
ISHARES TRSOLE	SHORT TREAS BD	536.56K	SH	$59.31M 1.55%	536.56K
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	1.31M	SH	$58.25M 1.53%	1.31M
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	5.52M	SH	$53.64M 1.40%	5.52M
APPLE INCSOLE	COM	294.82K	SH	$50.56M 1.32%	294.82K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	3.16M	SH	$49.14M 1.29%	3.16M
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.11M	SH	$46.89M 1.23%	1.11M
ISHARES TRSOLE	EAFE VALUE ETF	858.85K	SH	$46.72M 1.22%	858.85K
ISHARES TRSOLE	EAFE GRWTH ETF	425.24K	SH	$44.14M 1.16%	425.24K
MICROSOFT CORPSOLE	COM	103.95K	SH	$43.74M 1.15%	103.95K
SPDR GOLD TRSOLE	GOLD SHS	235.06K	SH	$43.17M 1.13%	235.06K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	288.41K	SH	$42.61M 1.12%	288.41K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	197.12K	SH	$41.05M 1.07%	197.12K
TWO RDS SHARED TRSOLE	ANFIELD DIVERSIF	4.41M	SH	$39.85M 1.04%	4.41M
VANGUARD SCOTTSDALE FDSSOLE	SHORT TERM TREAS	685.22K	SH	$39.79M 1.04%	685.22K

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