FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 11/3/2025ACC: 0001743404-25-000008

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1035 equity positions with a total reported market value of $6.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1035

Positions

$6.88B

Total AUM (reported)

103.55M

Total Shares

Allocation by class

COM$1.26B18.4%

S&P 500 GRWT ETF$227.85M3.3%

ETC CABANA TARGT$191.17M2.8%

COM NEW$180.43M2.6%

ISHARES US EQUIT$175.69M2.6%

MSCI USA QLT FCT$161.00M2.3%

BLOOMBERG 1-3 MO$159.88M2.3%

Portfolio Concentration

Top 3$564.54M8.2%

4–10$965.71M14.0%

11–25$1.26B18.4%

Rest$4.09B59.4%

Top 3 weight

8.2%

Top 10 weight

22.2%

Voting Authority Distribution

Total shares with voting rights: 103.24M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

103.24M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1031

Shared0

Other4

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1035

Rows:

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares1.89M

TypeSH

Market value$227.85M

3.31%

Sole

0.00

Shared

0.00

None

1.89M

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares2.97M

TypeSH

Market value$175.69M

2.55%

Sole

0.00

Shared

0.00

None

2.97M

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares827.75K

TypeSH

Market value$161.00M

2.34%

Sole

0.00

Shared

0.00

None

827.75K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares1.74M

TypeSH

Market value$159.88M

2.32%

Sole

0.00

Shared

0.00

None

1.74M

ISHARES TR

SOLE

CORE TOTAL USD

Shares3.27M

TypeSH

Market value$152.84M

2.22%

Sole

0.00

Shared

0.00

None

3.27M

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares724.60K

TypeSH

Market value$149.64M

2.17%

Sole

0.00

Shared

0.00

None

724.60K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares2.08M

TypeSH

Market value$140.80M

2.05%

Sole

0.00

Shared

0.00

None

2.08M

NVIDIA CORPORATION

SOLE

COM

Shares688.12K

TypeSH

Market value$128.39M

1.87%

Sole

0.00

Shared

0.00

None

688.12K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares1.01M

TypeSH

Market value$119.26M

1.73%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

S&P 100 ETF

Shares345.22K

TypeSH

Market value$114.90M

1.67%

Sole

0.00

Shared

0.00

None

345.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares162.51K

TypeSH

Market value$108.26M

1.57%

Sole

0.00

Shared

0.00

None

162.51K

SPDR GOLD TR

SOLE

GOLD SHS

Shares291.51K

TypeSH

Market value$103.62M

1.51%

Sole

0.00

Shared

0.00

None

291.51K

APPLE INC

OTR

COM

Shares400.68K

TypeSH

Market value$102.03M

1.48%

Sole

0.00

Shared

0.00

None

400.68K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares1.53M

TypeSH

Market value$101.14M

1.47%

Sole

0.00

Shared

0.00

None

1.53M

TWO RDS SHARED TR

SOLE

ANFIELD US EQU

Shares4.66M

TypeSH

Market value$95.82M

1.39%

Sole

0.00

Shared

0.00

None

4.66M

MICROSOFT CORP

SOLE

COM

Shares181.60K

TypeSH

Market value$94.06M

1.37%

Sole

0.00

Shared

0.00

None

181.60K

ISHARES TR

SOLE

EXPANDED TECH

Shares804.62K

TypeSH

Market value$92.54M

1.34%

Sole

0.00

Shared

0.00

None

804.62K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares330.85K

TypeSH

Market value$89.70M

1.30%

Sole

0.00

Shared

0.00

None

330.85K

EXCHANGE LISTED FDS TR

SOLE

ETC CABANA TARGT

Shares3.20M

TypeSH

Market value$80.54M

1.17%

Sole

0.00

Shared

0.00

None

3.20M

INVESCO QQQ TR

OTR

UNIT SER 1

Shares117.19K

TypeSH

Market value$70.36M

1.02%

Sole

0.00

Shared

0.00

None

117.19K

EXCHANGE LISTED FDS TR

SOLE

ETC CABANA TARGT

Shares2.97M

TypeSH

Market value$68.44M

0.99%

Sole

0.00

Shared

0.00

None

2.97M

ISHARES TR

OTR

MSCI USA MMENTM

Shares257.07K

TypeSH

Market value$65.93M

0.96%

Sole

0.00

Shared

0.00

None

257.07K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares1.93M

TypeSH

Market value$65.85M

0.96%

Sole

0.00

Shared

0.00

None

1.93M

ORACLE CORP

SOLE

COM

Shares226.60K

TypeSH

Market value$63.73M

0.93%

Sole

0.00

Shared

0.00

None

226.60K

ROBINHOOD MKTS INC

SOLE

COM CL A

Shares434.69K

TypeSH

Market value$62.24M

0.90%

Sole

0.00

Shared

0.00

None

434.69K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	S&P 500 GRWT ETF	1.89M	SH	$227.85M 3.31%	1.89M
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	2.97M	SH	$175.69M 2.55%	2.97M
ISHARES TRSOLE	MSCI USA QLT FCT	827.75K	SH	$161.00M 2.34%	827.75K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	1.74M	SH	$159.88M 2.32%	1.74M
ISHARES TRSOLE	CORE TOTAL USD	3.27M	SH	$152.84M 2.22%	3.27M
ISHARES TRSOLE	S&P 500 VAL ETF	724.60K	SH	$149.64M 2.17%	724.60K
ISHARES TRSOLE	EAFE VALUE ETF	2.08M	SH	$140.80M 2.05%	2.08M
NVIDIA CORPORATIONSOLE	COM	688.12K	SH	$128.39M 1.87%	688.12K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	1.01M	SH	$119.26M 1.73%	1.01M
ISHARES TRSOLE	S&P 100 ETF	345.22K	SH	$114.90M 1.67%	345.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	162.51K	SH	$108.26M 1.57%	162.51K
SPDR GOLD TRSOLE	GOLD SHS	291.51K	SH	$103.62M 1.51%	291.51K
APPLE INCOTR	COM	400.68K	SH	$102.03M 1.48%	400.68K
ISHARES INCSOLE	CORE MSCI EMKT	1.53M	SH	$101.14M 1.47%	1.53M
TWO RDS SHARED TRSOLE	ANFIELD US EQU	4.66M	SH	$95.82M 1.39%	4.66M
MICROSOFT CORPSOLE	COM	181.60K	SH	$94.06M 1.37%	181.60K
ISHARES TRSOLE	EXPANDED TECH	804.62K	SH	$92.54M 1.34%	804.62K
ISHARES TRSOLE	ISHARES SEMICDTR	330.85K	SH	$89.70M 1.30%	330.85K
EXCHANGE LISTED FDS TRSOLE	ETC CABANA TARGT	3.20M	SH	$80.54M 1.17%	3.20M
INVESCO QQQ TROTR	UNIT SER 1	117.19K	SH	$70.36M 1.02%	117.19K
EXCHANGE LISTED FDS TRSOLE	ETC CABANA TARGT	2.97M	SH	$68.44M 0.99%	2.97M
ISHARES TROTR	MSCI USA MMENTM	257.07K	SH	$65.93M 0.96%	257.07K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	1.93M	SH	$65.85M 0.96%	1.93M
ORACLE CORPSOLE	COM	226.60K	SH	$63.73M 0.93%	226.60K
ROBINHOOD MKTS INCSOLE	COM CL A	434.69K	SH	$62.24M 0.90%	434.69K

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