FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 1/22/2025ACC: 0001085146-25-000406

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 836 equity positions with a total reported market value of $5.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

836

Positions

$5.18B

Total AUM (reported)

89.16M

Total Shares

Allocation by class

COM$985.08M19.0%

S&P 500 GRWT ETF$146.61M2.8%

CORE S&P500 ETF$139.69M2.7%

CORE TOTAL USD$128.45M2.5%

TR UNIT$125.48M2.4%

MSCI USA QLT FCT$123.40M2.4%

CABANA TARGET 10$111.67M2.2%

Portfolio Concentration

Top 3$414.75M8.0%

4–10$746.44M14.4%

11–25$1.01B19.4%

Rest$3.02B58.2%

Top 3 weight

8.0%

Top 10 weight

22.4%

Voting Authority Distribution

Total shares with voting rights: 89.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

89.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole836

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings836

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.44M

TypeSH

Market value$146.61M

2.83%

Sole

0.00

Shared

0.00

None

1.44M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares237.30K

TypeSH

Market value$139.69M

2.70%

Sole

0.00

Shared

0.00

None

237.30K

ISHARES TR

SOLE

CORE TOTAL USD

Shares2.84M

TypeSH

Market value$128.45M

2.48%

Sole

0.00

Shared

0.00

None

2.84M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares214.10K

TypeSH

Market value$125.48M

2.42%

Sole

0.00

Shared

0.00

None

214.10K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares692.94K

TypeSH

Market value$123.40M

2.38%

Sole

0.00

Shared

0.00

None

692.94K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares4.57M

TypeSH

Market value$111.67M

2.15%

Sole

0.00

Shared

0.00

None

4.57M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares1.96M

TypeSH

Market value$100.50M

1.94%

Sole

0.00

Shared

0.00

None

1.96M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares196.19K

TypeSH

Market value$100.30M

1.94%

Sole

0.00

Shared

0.00

None

196.19K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares493.32K

TypeSH

Market value$94.16M

1.82%

Sole

0.00

Shared

0.00

None

493.32K

APPLE INC

SOLE

COM

Shares363.12K

TypeSH

Market value$90.93M

1.75%

Sole

0.00

Shared

0.00

None

363.12K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares4.28M

TypeSH

Market value$87.00M

1.68%

Sole

0.00

Shared

0.00

None

4.28M

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares4.96M

TypeSH

Market value$85.72M

1.65%

Sole

0.00

Shared

0.00

None

4.96M

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares881.45K

TypeSH

Market value$85.35M

1.65%

Sole

0.00

Shared

0.00

None

881.45K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares1.55M

TypeSH

Market value$81.59M

1.57%

Sole

0.00

Shared

0.00

None

1.55M

NVIDIA CORPORATION

SOLE

COM

Shares589.55K

TypeSH

Market value$79.17M

1.53%

Sole

0.00

Shared

0.00

None

589.55K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares762.15K

TypeSH

Market value$73.78M

1.42%

Sole

0.00

Shared

0.00

None

762.15K

MICROSOFT CORP

SOLE

COM

Shares170.86K

TypeSH

Market value$72.02M

1.39%

Sole

0.00

Shared

0.00

None

170.86K

SPDR GOLD TR

SOLE

GOLD SHS

Shares272.81K

TypeSH

Market value$66.06M

1.27%

Sole

0.00

Shared

0.00

None

272.81K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares703.96K

TypeSH

Market value$64.36M

1.24%

Sole

0.00

Shared

0.00

None

703.96K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares273.70K

TypeSH

Market value$63.64M

1.23%

Sole

0.00

Shared

0.00

None

273.70K

EXCHANGE LISTED FDS TR

SOLE

CABANA TRGT BETA

Shares2.58M

TypeSH

Market value$55.84M

1.08%

Sole

0.00

Shared

0.00

None

2.58M

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares375.48K

TypeSH

Market value$51.66M

1.00%

Sole

0.00

Shared

0.00

None

375.48K

AMAZON COM INC

SOLE

COM

Shares212.52K

TypeSH

Market value$46.63M

0.90%

Sole

0.00

Shared

0.00

None

212.52K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares225.03K

TypeSH

Market value$46.56M

0.90%

Sole

0.00

Shared

0.00

None

225.03K

TWO RDS SHARED TR

SOLE

REGENTS PK HDGD

Shares4.57M

TypeSH

Market value$46.26M

0.89%

Sole

0.00

Shared

0.00

None

4.57M

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.44M	SH	$146.61M 2.83%	1.44M
ISHARES TRSOLE	CORE S&P500 ETF	237.30K	SH	$139.69M 2.70%	237.30K
ISHARES TRSOLE	CORE TOTAL USD	2.84M	SH	$128.45M 2.48%	2.84M
SPDR S&P 500 ETF TRSOLE	TR UNIT	214.10K	SH	$125.48M 2.42%	214.10K
ISHARES TRSOLE	MSCI USA QLT FCT	692.94K	SH	$123.40M 2.38%	692.94K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	4.57M	SH	$111.67M 2.15%	4.57M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	1.96M	SH	$100.50M 1.94%	1.96M
INVESCO QQQ TRSOLE	UNIT SER 1	196.19K	SH	$100.30M 1.94%	196.19K
ISHARES TRSOLE	S&P 500 VAL ETF	493.32K	SH	$94.16M 1.82%	493.32K
APPLE INCSOLE	COM	363.12K	SH	$90.93M 1.75%	363.12K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	4.28M	SH	$87.00M 1.68%	4.28M
TWO RDS SHARED TRSOLE	ANFIELD US EQU	4.96M	SH	$85.72M 1.65%	4.96M
ISHARES TRSOLE	EAFE GRWTH ETF	881.45K	SH	$85.35M 1.65%	881.45K
ISHARES TRSOLE	EAFE VALUE ETF	1.55M	SH	$81.59M 1.57%	1.55M
NVIDIA CORPORATIONSOLE	COM	589.55K	SH	$79.17M 1.53%	589.55K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	762.15K	SH	$73.78M 1.42%	762.15K
MICROSOFT CORPSOLE	COM	170.86K	SH	$72.02M 1.39%	170.86K
SPDR GOLD TRSOLE	GOLD SHS	272.81K	SH	$66.06M 1.27%	272.81K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	703.96K	SH	$64.36M 1.24%	703.96K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	273.70K	SH	$63.64M 1.23%	273.70K
EXCHANGE LISTED FDS TRSOLE	CABANA TRGT BETA	2.58M	SH	$55.84M 1.08%	2.58M
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	375.48K	SH	$51.66M 1.00%	375.48K
AMAZON COM INCSOLE	COM	212.52K	SH	$46.63M 0.90%	212.52K
ISHARES TRSOLE	MSCI USA MMENTM	225.03K	SH	$46.56M 0.90%	225.03K
TWO RDS SHARED TRSOLE	REGENTS PK HDGD	4.57M	SH	$46.26M 0.89%	4.57M

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