FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 8/2/2024ACC: 0001085146-24-003448

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 752 equity positions with a total reported market value of $4.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

752

Positions

$4.12B

Total AUM (reported)

80.97M

Total Shares

Allocation by class

COM$686.88M16.7%

CORE S&P500 ETF$149.76M3.6%

CABANA TARGET 10$143.35M3.5%

BLOOMBERG 1-3 MO$139.00M3.4%

CABANA MODERATE$115.60M2.8%

S&P 500 GRWT ETF$115.57M2.8%

MSCI USA QLT FCT$102.42M2.5%

Portfolio Concentration

Top 3$432.11M10.5%

4–10$683.15M16.6%

11–25$823.57M20.0%

Rest$2.18B52.9%

Top 3 weight

10.5%

Top 10 weight

27.1%

Voting Authority Distribution

Total shares with voting rights: 80.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

80.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole752

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings752

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares273.66K

TypeSH

Market value$149.76M

3.63%

Sole

0.00

Shared

0.00

None

273.66K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares5.92M

TypeSH

Market value$143.35M

3.48%

Sole

0.00

Shared

0.00

None

5.92M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares1.51M

TypeSH

Market value$139.00M

3.37%

Sole

0.00

Shared

0.00

None

1.51M

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares5.54M

TypeSH

Market value$115.60M

2.81%

Sole

0.00

Shared

0.00

None

5.54M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.25M

TypeSH

Market value$115.57M

2.80%

Sole

0.00

Shared

0.00

None

1.25M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares599.77K

TypeSH

Market value$102.42M

2.49%

Sole

0.00

Shared

0.00

None

599.77K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares179.30K

TypeSH

Market value$97.58M

2.37%

Sole

0.00

Shared

0.00

None

179.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.12M

TypeSH

Market value$95.91M

2.33%

Sole

0.00

Shared

0.00

None

2.12M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares1.73M

TypeSH

Market value$81.26M

1.97%

Sole

0.00

Shared

0.00

None

1.73M

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares4.57M

TypeSH

Market value$74.82M

1.82%

Sole

0.00

Shared

0.00

None

4.57M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares408.71K

TypeSH

Market value$74.39M

1.81%

Sole

0.00

Shared

0.00

None

408.71K

EXCHANGE LISTED FDS TR

SOLE

CABANA TRGT BETA

Shares3.38M

TypeSH

Market value$74.19M

1.80%

Sole

0.00

Shared

0.00

None

3.38M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares686.33K

TypeSH

Market value$70.21M

1.70%

Sole

0.00

Shared

0.00

None

686.33K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares142.23K

TypeSH

Market value$68.14M

1.65%

Sole

0.00

Shared

0.00

None

142.23K

APPLE INC

SOLE

COM

Shares291.87K

TypeSH

Market value$61.47M

1.49%

Sole

0.00

Shared

0.00

None

291.87K

NVIDIA CORPORATION

SOLE

COM

Shares443.59K

TypeSH

Market value$54.80M

1.33%

Sole

0.00

Shared

0.00

None

443.59K

ISHARES TR

SOLE

SHORT TREAS BD

Shares491.46K

TypeSH

Market value$54.31M

1.32%

Sole

0.00

Shared

0.00

None

491.46K

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares5.06M

TypeSH

Market value$50.46M

1.22%

Sole

0.00

Shared

0.00

None

5.06M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares568.14K

TypeSH

Market value$48.67M

1.18%

Sole

0.00

Shared

0.00

None

568.14K

SPDR GOLD TR

SOLE

GOLD SHS

Shares225.96K

TypeSH

Market value$48.58M

1.18%

Sole

0.00

Shared

0.00

None

225.96K

MICROSOFT CORP

SOLE

COM

Shares106.53K

TypeSH

Market value$47.61M

1.16%

Sole

0.00

Shared

0.00

None

106.53K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares1.15M

TypeSH

Market value$47.19M

1.15%

Sole

0.00

Shared

0.00

None

1.15M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares203.35K

TypeSH

Market value$46.00M

1.12%

Sole

0.00

Shared

0.00

None

203.35K

TWO RDS SHARED TR

SOLE

ANFIELD DYNAMIC

Shares4.66M

TypeSH

Market value$39.54M

0.96%

Sole

0.00

Shared

0.00

None

4.66M

PACER FDS TR

SOLE

US CASH COWS 100

Shares697.33K

TypeSH

Market value$38.00M

0.92%

Sole

0.00

Shared

0.00

None

697.33K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	273.66K	SH	$149.76M 3.63%	273.66K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	5.92M	SH	$143.35M 3.48%	5.92M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	1.51M	SH	$139.00M 3.37%	1.51M
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	5.54M	SH	$115.60M 2.81%	5.54M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.25M	SH	$115.57M 2.80%	1.25M
ISHARES TRSOLE	MSCI USA QLT FCT	599.77K	SH	$102.42M 2.49%	599.77K
SPDR S&P 500 ETF TRSOLE	TR UNIT	179.30K	SH	$97.58M 2.37%	179.30K
ISHARES TRSOLE	CORE TOTAL USD	2.12M	SH	$95.91M 2.33%	2.12M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	1.73M	SH	$81.26M 1.97%	1.73M
TWO RDS SHARED TRSOLE	ANFIELD US EQU	4.57M	SH	$74.82M 1.82%	4.57M
ISHARES TRSOLE	S&P 500 VAL ETF	408.71K	SH	$74.39M 1.81%	408.71K
EXCHANGE LISTED FDS TRSOLE	CABANA TRGT BETA	3.38M	SH	$74.19M 1.80%	3.38M
ISHARES TRSOLE	EAFE GRWTH ETF	686.33K	SH	$70.21M 1.70%	686.33K
INVESCO QQQ TRSOLE	UNIT SER 1	142.23K	SH	$68.14M 1.65%	142.23K
APPLE INCSOLE	COM	291.87K	SH	$61.47M 1.49%	291.87K
NVIDIA CORPORATIONSOLE	COM	443.59K	SH	$54.80M 1.33%	443.59K
ISHARES TRSOLE	SHORT TREAS BD	491.46K	SH	$54.31M 1.32%	491.46K
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	5.06M	SH	$50.46M 1.22%	5.06M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	568.14K	SH	$48.67M 1.18%	568.14K
SPDR GOLD TRSOLE	GOLD SHS	225.96K	SH	$48.58M 1.18%	225.96K
MICROSOFT CORPSOLE	COM	106.53K	SH	$47.61M 1.16%	106.53K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	1.15M	SH	$47.19M 1.15%	1.15M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	203.35K	SH	$46.00M 1.12%	203.35K
TWO RDS SHARED TRSOLE	ANFIELD DYNAMIC	4.66M	SH	$39.54M 0.96%	4.66M
PACER FDS TRSOLE	US CASH COWS 100	697.33K	SH	$38.00M 0.92%	697.33K

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