FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 10/21/2024ACC: 0001085146-24-005039

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 816 equity positions with a total reported market value of $4.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

816

Positions

$4.76B

Total AUM (reported)

84.21M

Total Shares

Allocation by class

COM$876.01M18.4%

CORE TOTAL USD$144.87M3.0%

S&P 500 GRWT ETF$136.84M2.9%

CORE S&P500 ETF$130.50M2.7%

CABANA TARGET 10$129.07M2.7%

MSCI USA QLT FCT$118.40M2.5%

TR UNIT$110.66M2.3%

Portfolio Concentration

Top 3$412.21M8.7%

4–10$722.55M15.2%

11–25$957.50M20.1%

Rest$2.67B56.0%

Top 3 weight

8.7%

Top 10 weight

23.8%

Voting Authority Distribution

Total shares with voting rights: 84.21M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

84.21M

% of voting shares100.0%

Investment Discretion (by position count)

Sole816

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings816

Rows:

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.07M

TypeSH

Market value$144.87M

3.04%

Sole

0.00

Shared

0.00

None

3.07M

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.43M

TypeSH

Market value$136.84M

2.88%

Sole

0.00

Shared

0.00

None

1.43M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares226.24K

TypeSH

Market value$130.50M

2.74%

Sole

0.00

Shared

0.00

None

226.24K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares5.08M

TypeSH

Market value$129.07M

2.71%

Sole

0.00

Shared

0.00

None

5.08M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares660.37K

TypeSH

Market value$118.40M

2.49%

Sole

0.00

Shared

0.00

None

660.37K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares192.87K

TypeSH

Market value$110.66M

2.33%

Sole

0.00

Shared

0.00

None

192.87K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares4.72M

TypeSH

Market value$100.71M

2.12%

Sole

0.00

Shared

0.00

None

4.72M

BLACKROCK ETF TRUST

SOLE

US EQT FACTOR

Shares1.91M

TypeSH

Market value$94.53M

1.99%

Sole

0.00

Shared

0.00

None

1.91M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares441.29K

TypeSH

Market value$87.01M

1.83%

Sole

0.00

Shared

0.00

None

441.29K

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares4.84M

TypeSH

Market value$82.16M

1.73%

Sole

0.00

Shared

0.00

None

4.84M

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares893.20K

TypeSH

Market value$82.00M

1.72%

Sole

0.00

Shared

0.00

None

893.20K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares165.56K

TypeSH

Market value$80.80M

1.70%

Sole

0.00

Shared

0.00

None

165.56K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.39M

TypeSH

Market value$79.89M

1.68%

Sole

0.00

Shared

0.00

None

1.39M

APPLE INC

SOLE

COM

Shares341.62K

TypeSH

Market value$79.60M

1.67%

Sole

0.00

Shared

0.00

None

341.62K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares676.20K

TypeSH

Market value$72.79M

1.53%

Sole

0.00

Shared

0.00

None

676.20K

EXCHANGE LISTED FDS TR

SOLE

CABANA TRGT BETA

Shares2.86M

TypeSH

Market value$64.91M

1.36%

Sole

0.00

Shared

0.00

None

2.86M

NVIDIA CORPORATION

SOLE

COM

Shares529.64K

TypeSH

Market value$64.32M

1.35%

Sole

0.00

Shared

0.00

None

529.64K

SPDR GOLD TR

SOLE

GOLD SHS

Shares258.12K

TypeSH

Market value$62.74M

1.32%

Sole

0.00

Shared

0.00

None

258.12K

MICROSOFT CORP

SOLE

COM

Shares143.09K

TypeSH

Market value$61.57M

1.29%

Sole

0.00

Shared

0.00

None

143.09K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares674.99K

TypeSH

Market value$61.02M

1.28%

Sole

0.00

Shared

0.00

None

674.99K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares240.83K

TypeSH

Market value$54.37M

1.14%

Sole

0.00

Shared

0.00

None

240.83K

ISHARES TR

SOLE

SHORT TREAS BD

Shares464.09K

TypeSH

Market value$51.34M

1.08%

Sole

0.00

Shared

0.00

None

464.09K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares320.84K

TypeSH

Market value$49.42M

1.04%

Sole

0.00

Shared

0.00

None

320.84K

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares4.76M

TypeSH

Market value$49.34M

1.04%

Sole

0.00

Shared

0.00

None

4.76M

TWO RDS SHARED TR

SOLE

ANFIELD DYNAMIC

Shares4.95M

TypeSH

Market value$43.39M

0.91%

Sole

0.00

Shared

0.00

None

4.95M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE TOTAL USD	3.07M	SH	$144.87M 3.04%	3.07M
ISHARES TRSOLE	S&P 500 GRWT ETF	1.43M	SH	$136.84M 2.88%	1.43M
ISHARES TRSOLE	CORE S&P500 ETF	226.24K	SH	$130.50M 2.74%	226.24K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	5.08M	SH	$129.07M 2.71%	5.08M
ISHARES TRSOLE	MSCI USA QLT FCT	660.37K	SH	$118.40M 2.49%	660.37K
SPDR S&P 500 ETF TRSOLE	TR UNIT	192.87K	SH	$110.66M 2.33%	192.87K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	4.72M	SH	$100.71M 2.12%	4.72M
BLACKROCK ETF TRUSTSOLE	US EQT FACTOR	1.91M	SH	$94.53M 1.99%	1.91M
ISHARES TRSOLE	S&P 500 VAL ETF	441.29K	SH	$87.01M 1.83%	441.29K
TWO RDS SHARED TRSOLE	ANFIELD US EQU	4.84M	SH	$82.16M 1.73%	4.84M
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	893.20K	SH	$82.00M 1.72%	893.20K
INVESCO QQQ TRSOLE	UNIT SER 1	165.56K	SH	$80.80M 1.70%	165.56K
ISHARES TRSOLE	EAFE VALUE ETF	1.39M	SH	$79.89M 1.68%	1.39M
APPLE INCSOLE	COM	341.62K	SH	$79.60M 1.67%	341.62K
ISHARES TRSOLE	EAFE GRWTH ETF	676.20K	SH	$72.79M 1.53%	676.20K
EXCHANGE LISTED FDS TRSOLE	CABANA TRGT BETA	2.86M	SH	$64.91M 1.36%	2.86M
NVIDIA CORPORATIONSOLE	COM	529.64K	SH	$64.32M 1.35%	529.64K
SPDR GOLD TRSOLE	GOLD SHS	258.12K	SH	$62.74M 1.32%	258.12K
MICROSOFT CORPSOLE	COM	143.09K	SH	$61.57M 1.29%	143.09K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	674.99K	SH	$61.02M 1.28%	674.99K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	240.83K	SH	$54.37M 1.14%	240.83K
ISHARES TRSOLE	SHORT TREAS BD	464.09K	SH	$51.34M 1.08%	464.09K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	320.84K	SH	$49.42M 1.04%	320.84K
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	4.76M	SH	$49.34M 1.04%	4.76M
TWO RDS SHARED TRSOLE	ANFIELD DYNAMIC	4.95M	SH	$43.39M 0.91%	4.95M

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