Filed: 10/19/2022ACC: 0001754960-22-000264
📋 What this filing means
FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $2.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
399
Positions
$2.29M
Total AUM (reported)
92.25M
Total Shares
Allocation by class
CABANA TARGET 10$439.4K19.2%
CABANA CONSERVAT$235.4K10.3%
COM$178.7K7.8%
CABANA TARGET 7$151.5K6.6%
CABANA TARGET 13$147.4K6.4%
CABANA TARGET 16$135.2K5.9%
REGENTS PK HDGD$126.9K5.5%
Portfolio Concentration
Top 3$826.2K36.0%
4–10$575.5K25.1%
11–25$315.3K13.7%
Rest$576.1K25.1%
Top 3 weight
36.0%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 92.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
92.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole399
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings399
Rows:
EXCHANGE LISTED FDS TR
SOLEShares19.32M
TypeSH
Market value$439.4K
19.16%
Sole
0.00
Shared
0.00
None
19.32M
EXCHANGE LISTED FDS TR
SOLEShares11.35M
TypeSH
Market value$235.4K
10.26%
Sole
0.00
Shared
0.00
None
11.35M
EXCHANGE LISTED FDS TR
SOLEShares7.02M
TypeSH
Market value$151.5K
6.61%
Sole
0.00
Shared
0.00
None
7.02M
EXCHANGE LISTED FDS TR
SOLEShares6.75M
TypeSH
Market value$147.4K
6.43%
Sole
0.00
Shared
0.00
None
6.75M
EXCHANGE LISTED FDS TR
SOLEShares5.99M
TypeSH
Market value$135.2K
5.89%
Sole
0.00
Shared
0.00
None
5.99M
TWO RDS SHARED TR
SOLEShares14.81M
TypeSH
Market value$126.9K
5.53%
Sole
0.00
Shared
0.00
None
14.81M
ISHARES TR
SOLEShares129.61K
TypeSH
Market value$46.5K
2.03%
Sole
0.00
Shared
0.00
None
129.61K
EXCHANGE LISTED FDS TR
SOLEShares2.44M
TypeSH
Market value$45.5K
1.98%
Sole
0.00
Shared
0.00
None
2.44M
ISHARES TR
SOLEShares511.35K
TypeSH
Market value$40.6K
1.77%
Sole
0.00
Shared
0.00
None
511.35K
ISHARES TR
SOLEShares750.76K
TypeSH
Market value$33.4K
1.46%
Sole
0.00
Shared
0.00
None
750.76K
SPDR GOLD TR
SOLEShares197.32K
TypeSH
Market value$30.5K
1.33%
Sole
0.00
Shared
0.00
None
197.32K
SPDR S&P 500 ETF TR
SOLEShares74.23K
TypeSH
Market value$26.5K
1.16%
Sole
0.00
Shared
0.00
None
74.23K
ISHARES TR
SOLEShares239.04K
TypeSH
Market value$26.3K
1.15%
Sole
0.00
Shared
0.00
None
239.04K
EXCHANGE LISTED FDS TR
SOLEShares1.18M
TypeSH
Market value$24.9K
1.08%
Sole
0.00
Shared
0.00
None
1.18M
ISHARES TR
SOLEShares635.32K
TypeSH
Market value$24.5K
1.07%
Sole
0.00
Shared
0.00
None
635.32K
SELECT SECTOR SPDR TR
SOLEShares193.17K
TypeSH
Market value$22.9K
1.00%
Sole
0.00
Shared
0.00
None
193.17K
ISHARES TR
SOLEShares965.11K
TypeSH
Market value$22.0K
0.96%
Sole
0.00
Shared
0.00
None
965.11K
COLLABORATIVE INVESTMNT SER
SOLEShares949.45K
TypeSH
Market value$20.3K
0.89%
Sole
0.00
Shared
0.00
None
949.45K
ISHARES TR
SOLEShares253.68K
TypeSH
Market value$18.4K
0.80%
Sole
0.00
Shared
0.00
None
253.68K
ACCENTURE PLC IRELAND
SOLEShares68.49K
TypeSH
Market value$17.6K
0.77%
Sole
0.00
Shared
0.00
None
68.49K
TWO RDS SHARED TR
SOLEShares1.67M
TypeSH
Market value$17.6K
0.77%
Sole
0.00
Shared
0.00
None
1.67M
APPLE INC
SOLEShares122.60K
TypeSH
Market value$16.9K
0.74%
Sole
0.00
Shared
0.00
None
122.60K
ISHARES TR
SOLEShares379.46K
TypeSH
Market value$16.9K
0.74%
Sole
0.00
Shared
0.00
None
379.46K
TWO RDS SHARED TR
SOLEShares1.84M
TypeSH
Market value$15.2K
0.66%
Sole
0.00
Shared
0.00
None
1.84M
ISHARES TR
SOLEShares222.90K
TypeSH
Market value$14.7K
0.64%
Sole
0.00
Shared
0.00
None
222.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 19.32M | SH | $439.4K 19.16% | 0.00 | 0.00 | 19.32M |
EXCHANGE LISTED FDS TRSOLE | CABANA CONSERVAT | 11.35M | SH | $235.4K 10.26% | 0.00 | 0.00 | 11.35M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 7.02M | SH | $151.5K 6.61% | 0.00 | 0.00 | 7.02M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 13 | 6.75M | SH | $147.4K 6.43% | 0.00 | 0.00 | 6.75M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 16 | 5.99M | SH | $135.2K 5.89% | 0.00 | 0.00 | 5.99M |
TWO RDS SHARED TRSOLE | REGENTS PK HDGD | 14.81M | SH | $126.9K 5.53% | 0.00 | 0.00 | 14.81M |
ISHARES TRSOLE | CORE S&P500 ETF | 129.61K | SH | $46.5K 2.03% | 0.00 | 0.00 | 129.61K |
EXCHANGE LISTED FDS TRSOLE | CABANA AGGRESSIV | 2.44M | SH | $45.5K 1.98% | 0.00 | 0.00 | 2.44M |
ISHARES TRSOLE | ESG AWR MSCI USA | 511.35K | SH | $40.6K 1.77% | 0.00 | 0.00 | 511.35K |
ISHARES TRSOLE | CORE TOTAL USD | 750.76K | SH | $33.4K 1.46% | 0.00 | 0.00 | 750.76K |
SPDR GOLD TRSOLE | GOLD SHS | 197.32K | SH | $30.5K 1.33% | 0.00 | 0.00 | 197.32K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 74.23K | SH | $26.5K 1.16% | 0.00 | 0.00 | 74.23K |
ISHARES TRSOLE | SHORT TREAS BD | 239.04K | SH | $26.3K 1.15% | 0.00 | 0.00 | 239.04K |
EXCHANGE LISTED FDS TRSOLE | CABANA MODERATE | 1.18M | SH | $24.9K 1.08% | 0.00 | 0.00 | 1.18M |
ISHARES TRSOLE | EAFE VALUE ETF | 635.32K | SH | $24.5K 1.07% | 0.00 | 0.00 | 635.32K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 193.17K | SH | $22.9K 1.00% | 0.00 | 0.00 | 193.17K |
ISHARES TRSOLE | US TREAS BD ETF | 965.11K | SH | $22.0K 0.96% | 0.00 | 0.00 | 965.11K |
COLLABORATIVE INVESTMNT SERSOLE | MINDFUL CNSRVTV | 949.45K | SH | $20.3K 0.89% | 0.00 | 0.00 | 949.45K |
ISHARES TRSOLE | EAFE GRWTH ETF | 253.68K | SH | $18.4K 0.80% | 0.00 | 0.00 | 253.68K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 68.49K | SH | $17.6K 0.77% | 0.00 | 0.00 | 68.49K |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 1.67M | SH | $17.6K 0.77% | 0.00 | 0.00 | 1.67M |
APPLE INCSOLE | COM | 122.60K | SH | $16.9K 0.74% | 0.00 | 0.00 | 122.60K |
ISHARES TRSOLE | CORE DIV GRWTH | 379.46K | SH | $16.9K 0.74% | 0.00 | 0.00 | 379.46K |
TWO RDS SHARED TRSOLE | ANFIELD DIVERSIF | 1.84M | SH | $15.2K 0.66% | 0.00 | 0.00 | 1.84M |
ISHARES TRSOLE | MSCI USA MIN VOL | 222.90K | SH | $14.7K 0.64% | 0.00 | 0.00 | 222.90K |
Page 1 of 16
…