FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 5/7/2025ACC: 0001085146-25-002684

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 855 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

855

Positions

$5.42B

Total AUM (reported)

95.68M

Total Shares

Allocation by class

COM$966.69M17.8%

S&P 500 GRWT ETF$150.02M2.8%

CORE S&P500 ETF$147.57M2.7%

TR UNIT$146.82M2.7%

CORE TOTAL USD$139.85M2.6%

MSCI USA QLT FCT$128.40M2.4%

COM NEW$120.16M2.2%

Portfolio Concentration

Top 3$444.27M8.2%

4–10$750.27M13.9%

11–25$939.29M17.3%

Rest$3.28B60.6%

Top 3 weight

8.2%

Top 10 weight

22.1%

Voting Authority Distribution

Total shares with voting rights: 95.68M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

95.68M

% of voting shares100.0%

Investment Discretion (by position count)

Sole770

Shared0

Other85

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings855

Rows:

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares1.62M

TypeSH

Market value$150.02M

2.77%

Sole

0.00

Shared

0.00

None

1.62M

ISHARES TR

OTR

CORE S&P500 ETF

Shares262.63K

TypeSH

Market value$147.57M

2.72%

Sole

0.00

Shared

0.00

None

262.63K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares262.21K

TypeSH

Market value$146.68M

2.71%

Sole

0.00

Shared

0.00

None

262.21K

ISHARES TR

OTR

CORE TOTAL USD

Shares3.03M

TypeSH

Market value$139.85M

2.58%

Sole

0.00

Shared

0.00

None

3.03M

ISHARES TR

OTR

MSCI USA QLT FCT

Shares751.39K

TypeSH

Market value$128.40M

2.37%

Sole

0.00

Shared

0.00

None

751.39K

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares2.20M

TypeSH

Market value$107.14M

1.98%

Sole

0.00

Shared

0.00

None

2.20M

ISHARES TR

OTR

S&P 500 VAL ETF

Shares550.53K

TypeSH

Market value$104.92M

1.94%

Sole

0.00

Shared

0.00

None

550.53K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares4.15M

TypeSH

Market value$102.96M

1.90%

Sole

0.00

Shared

0.00

None

4.15M

TWO RDS SHARED TR

OTR

ANFIELD US EQU

Shares5.13M

TypeSH

Market value$84.55M

1.56%

Sole

0.00

Shared

0.00

None

5.13M

APPLE INC

OTR

COM

Shares371.16K

TypeSH

Market value$82.45M

1.52%

Sole

0.00

Shared

0.00

None

371.16K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares3.90M

TypeSH

Market value$81.40M

1.50%

Sole

0.00

Shared

0.00

None

3.90M

SPDR GOLD TR

SOLE

GOLD SHS

Shares270.68K

TypeSH

Market value$77.99M

1.44%

Sole

0.00

Shared

0.00

None

270.68K

NVIDIA CORPORATION

OTR

COM

Shares715.07K

TypeSH

Market value$77.50M

1.43%

Sole

0.00

Shared

0.00

None

715.07K

SPDR SER TR

OTR

BLOOMBERG 1-3 MO

Shares825.83K

TypeSH

Market value$75.75M

1.40%

Sole

0.00

Shared

0.00

None

825.83K

ISHARES TR

OTR

MSCI USA MMENTM

Shares366.93K

TypeSH

Market value$74.17M

1.37%

Sole

0.00

Shared

0.00

None

366.93K

ISHARES TR

OTR

EAFE VALUE ETF

Shares1.20M

TypeSH

Market value$70.69M

1.30%

Sole

0.00

Shared

0.00

None

1.20M

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares703.45K

TypeSH

Market value$67.85M

1.25%

Sole

0.00

Shared

0.00

None

703.45K

MICROSOFT CORP

SOLE

COM

Shares161.34K

TypeSH

Market value$60.57M

1.12%

Sole

0.00

Shared

0.00

None

161.34K

VANGUARD WORLD FD

SOLE

COMM SRVC ETF

Shares384.76K

TypeSH

Market value$57.09M

1.05%

Sole

0.00

Shared

0.00

None

384.76K

INVESCO QQQ TR

OTR

UNIT SER 1

Shares114.25K

TypeSH

Market value$53.57M

0.99%

Sole

0.00

Shared

0.00

None

114.25K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares532.07K

TypeSH

Market value$53.21M

0.98%

Sole

0.00

Shared

0.00

None

532.07K

EXCHANGE LISTED FDS TR

SOLE

CABANA TRGT BETA

Shares2.35M

TypeSH

Market value$52.25M

0.96%

Sole

0.00

Shared

0.00

None

2.35M

ISHARES TR

OTR

EXPANDED TECH

Shares518.85K

TypeSH

Market value$46.17M

0.85%

Sole

0.00

Shared

0.00

None

518.85K

TWO RDS SHARED TR

OTR

ANFIELD DYNAMIC

Shares5.37M

TypeSH

Market value$45.69M

0.84%

Sole

0.00

Shared

0.00

None

5.37M

ISHARES TR

SOLE

SHORT TREAS BD

Shares410.85K

TypeSH

Market value$45.38M

0.84%

Sole

0.00

Shared

0.00

None

410.85K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TROTR	S&P 500 GRWT ETF	1.62M	SH	$150.02M 2.77%	1.62M
ISHARES TROTR	CORE S&P500 ETF	262.63K	SH	$147.57M 2.72%	262.63K
SPDR S&P 500 ETF TROTR	TR UNIT	262.21K	SH	$146.68M 2.71%	262.21K
ISHARES TROTR	CORE TOTAL USD	3.03M	SH	$139.85M 2.58%	3.03M
ISHARES TROTR	MSCI USA QLT FCT	751.39K	SH	$128.40M 2.37%	751.39K
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	2.20M	SH	$107.14M 1.98%	2.20M
ISHARES TROTR	S&P 500 VAL ETF	550.53K	SH	$104.92M 1.94%	550.53K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	4.15M	SH	$102.96M 1.90%	4.15M
TWO RDS SHARED TROTR	ANFIELD US EQU	5.13M	SH	$84.55M 1.56%	5.13M
APPLE INCOTR	COM	371.16K	SH	$82.45M 1.52%	371.16K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	3.90M	SH	$81.40M 1.50%	3.90M
SPDR GOLD TRSOLE	GOLD SHS	270.68K	SH	$77.99M 1.44%	270.68K
NVIDIA CORPORATIONOTR	COM	715.07K	SH	$77.50M 1.43%	715.07K
SPDR SER TROTR	BLOOMBERG 1-3 MO	825.83K	SH	$75.75M 1.40%	825.83K
ISHARES TROTR	MSCI USA MMENTM	366.93K	SH	$74.17M 1.37%	366.93K
ISHARES TROTR	EAFE VALUE ETF	1.20M	SH	$70.69M 1.30%	1.20M
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	703.45K	SH	$67.85M 1.25%	703.45K
MICROSOFT CORPSOLE	COM	161.34K	SH	$60.57M 1.12%	161.34K
VANGUARD WORLD FDSOLE	COMM SRVC ETF	384.76K	SH	$57.09M 1.05%	384.76K
INVESCO QQQ TROTR	UNIT SER 1	114.25K	SH	$53.57M 0.99%	114.25K
ISHARES TRSOLE	EAFE GRWTH ETF	532.07K	SH	$53.21M 0.98%	532.07K
EXCHANGE LISTED FDS TRSOLE	CABANA TRGT BETA	2.35M	SH	$52.25M 0.96%	2.35M
ISHARES TROTR	EXPANDED TECH	518.85K	SH	$46.17M 0.85%	518.85K
TWO RDS SHARED TROTR	ANFIELD DYNAMIC	5.37M	SH	$45.69M 0.84%	5.37M
ISHARES TRSOLE	SHORT TREAS BD	410.85K	SH	$45.38M 0.84%	410.85K

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