FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 8/8/2025ACC: 0001085146-25-004733

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 916 equity positions with a total reported market value of $6.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

916

Positions

$6.33B

Total AUM (reported)

100.70M

Total Shares

Allocation by class

COM$1.17B18.5%

S&P 500 GRWT ETF$201.40M3.2%

TR UNIT$180.49M2.9%

COM NEW$158.07M2.5%

MSCI USA QLT FCT$156.06M2.5%

CORE TOTAL USD$153.75M2.4%

ISHARES US EQUIT$135.78M2.1%

Portfolio Concentration

Top 3$537.55M8.5%

4–10$865.34M13.7%

11–25$1.09B17.2%

Rest$3.84B60.6%

Top 3 weight

8.5%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 100.70M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

100.70M

% of voting shares100.0%

Investment Discretion (by position count)

Sole840

Shared0

Other76

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings916

Rows:

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares1.83M

TypeSH

Market value$201.40M

3.18%

Sole

0.00

Shared

0.00

None

1.83M

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares291.48K

TypeSH

Market value$180.09M

2.84%

Sole

0.00

Shared

0.00

None

291.48K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares853.62K

TypeSH

Market value$156.06M

2.46%

Sole

0.00

Shared

0.00

None

853.62K

ISHARES TR

OTR

CORE TOTAL USD

Shares3.33M

TypeSH

Market value$153.75M

2.43%

Sole

0.00

Shared

0.00

None

3.33M

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares2.49M

TypeSH

Market value$135.78M

2.14%

Sole

0.00

Shared

0.00

None

2.49M

ISHARES TR

OTR

EAFE VALUE ETF

Shares2.02M

TypeSH

Market value$128.12M

2.02%

Sole

0.00

Shared

0.00

None

2.02M

ISHARES TR

OTR

S&P 500 VAL ETF

Shares653.97K

TypeSH

Market value$127.80M

2.02%

Sole

0.00

Shared

0.00

None

653.97K

NVIDIA CORPORATION

OTR

COM

Shares748.92K

TypeSH

Market value$118.32M

1.87%

Sole

0.00

Shared

0.00

None

748.92K

SPDR SERIES TRUST

OTR

BLOOMBERG 1-3 MO

Shares1.17M

TypeSH

Market value$107.51M

1.70%

Sole

0.00

Shared

0.00

None

1.17M

TWO RDS SHARED TR

OTR

ANFIELD US EQU

Shares4.96M

TypeSH

Market value$94.06M

1.49%

Sole

0.00

Shared

0.00

None

4.96M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares161.64K

TypeSH

Market value$89.17M

1.41%

Sole

0.00

Shared

0.00

None

161.64K

EXCHANGE LISTED FDS TR

SOLE

CABANA TARGET 10

Shares3.66M

TypeSH

Market value$88.51M

1.40%

Sole

0.00

Shared

0.00

None

3.66M

MICROSOFT CORP

SOLE

COM

Shares171.90K

TypeSH

Market value$85.50M

1.35%

Sole

0.00

Shared

0.00

None

171.90K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.39M

TypeSH

Market value$83.42M

1.32%

Sole

0.00

Shared

0.00

None

1.39M

APPLE INC

SOLE

COM

Shares392.88K

TypeSH

Market value$80.61M

1.27%

Sole

0.00

Shared

0.00

None

392.88K

ISHARES TR

OTR

MSCI USA MMENTM

Shares333.73K

TypeSH

Market value$80.20M

1.27%

Sole

0.00

Shared

0.00

None

333.73K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares724.80K

TypeSH

Market value$78.66M

1.24%

Sole

0.00

Shared

0.00

None

724.80K

EXCHANGE LISTED FDS TR

SOLE

CABANA MODERATE

Shares3.43M

TypeSH

Market value$74.24M

1.17%

Sole

0.00

Shared

0.00

None

3.43M

SPDR GOLD TR

SOLE

GOLD SHS

Shares236.86K

TypeSH

Market value$72.20M

1.14%

Sole

0.00

Shared

0.00

None

236.86K

VANGUARD WORLD FD

OTR

COMM SRVC ETF

Shares401.83K

TypeSH

Market value$68.72M

1.09%

Sole

0.00

Shared

0.00

None

401.83K

ISHARES TR

OTR

EAFE GRWTH ETF

Shares597.45K

TypeSH

Market value$66.91M

1.06%

Sole

0.00

Shared

0.00

None

597.45K

ISHARES TR

SOLE

EXPANDED TECH

Shares528.53K

TypeSH

Market value$57.87M

0.91%

Sole

0.00

Shared

0.00

None

528.53K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares381.10K

TypeSH

Market value$56.26M

0.89%

Sole

0.00

Shared

0.00

None

381.10K

ISHARES TR

OTR

CORE S&P500 ETF

Shares89.39K

TypeSH

Market value$55.50M

0.88%

Sole

0.00

Shared

0.00

None

89.39K

ISHARES TR

OTR

U.S. TECH ETF

Shares314.19K

TypeSH

Market value$54.44M

0.86%

Sole

0.00

Shared

0.00

None

314.19K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TROTR	S&P 500 GRWT ETF	1.83M	SH	$201.40M 3.18%	1.83M
SPDR S&P 500 ETF TROTR	TR UNIT	291.48K	SH	$180.09M 2.84%	291.48K
ISHARES TROTR	MSCI USA QLT FCT	853.62K	SH	$156.06M 2.46%	853.62K
ISHARES TROTR	CORE TOTAL USD	3.33M	SH	$153.75M 2.43%	3.33M
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	2.49M	SH	$135.78M 2.14%	2.49M
ISHARES TROTR	EAFE VALUE ETF	2.02M	SH	$128.12M 2.02%	2.02M
ISHARES TROTR	S&P 500 VAL ETF	653.97K	SH	$127.80M 2.02%	653.97K
NVIDIA CORPORATIONOTR	COM	748.92K	SH	$118.32M 1.87%	748.92K
SPDR SERIES TRUSTOTR	BLOOMBERG 1-3 MO	1.17M	SH	$107.51M 1.70%	1.17M
TWO RDS SHARED TROTR	ANFIELD US EQU	4.96M	SH	$94.06M 1.49%	4.96M
INVESCO QQQ TRSOLE	UNIT SER 1	161.64K	SH	$89.17M 1.41%	161.64K
EXCHANGE LISTED FDS TRSOLE	CABANA TARGET 10	3.66M	SH	$88.51M 1.40%	3.66M
MICROSOFT CORPSOLE	COM	171.90K	SH	$85.50M 1.35%	171.90K
ISHARES INCSOLE	CORE MSCI EMKT	1.39M	SH	$83.42M 1.32%	1.39M
APPLE INCSOLE	COM	392.88K	SH	$80.61M 1.27%	392.88K
ISHARES TROTR	MSCI USA MMENTM	333.73K	SH	$80.20M 1.27%	333.73K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	724.80K	SH	$78.66M 1.24%	724.80K
EXCHANGE LISTED FDS TRSOLE	CABANA MODERATE	3.43M	SH	$74.24M 1.17%	3.43M
SPDR GOLD TRSOLE	GOLD SHS	236.86K	SH	$72.20M 1.14%	236.86K
VANGUARD WORLD FDOTR	COMM SRVC ETF	401.83K	SH	$68.72M 1.09%	401.83K
ISHARES TROTR	EAFE GRWTH ETF	597.45K	SH	$66.91M 1.06%	597.45K
ISHARES TRSOLE	EXPANDED TECH	528.53K	SH	$57.87M 0.91%	528.53K
ARK ETF TRSOLE	NEXT GNRTN INTER	381.10K	SH	$56.26M 0.89%	381.10K
ISHARES TROTR	CORE S&P500 ETF	89.39K	SH	$55.50M 0.88%	89.39K
ISHARES TROTR	U.S. TECH ETF	314.19K	SH	$54.44M 0.86%	314.19K

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