Filed: 1/11/2023ACC: 0001754960-23-000009
📋 What this filing means
FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $2.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$2.51B
Total AUM (reported)
90.30M
Total Shares
Allocation by class
CABANA TARGET 10$488.10M19.4%
COM$255.57M10.2%
CABANA AGGRESSIV$173.86M6.9%
CABANA TARGET 7$135.78M5.4%
CABANA TARGET 13$118.04M4.7%
1 3 YR TREAS BD$111.73M4.4%
REGENTS PK HDGD$107.29M4.3%
Portfolio Concentration
Top 3$797.74M31.7%
4–10$556.41M22.1%
11–25$375.15M14.9%
Rest$784.03M31.2%
Top 3 weight
31.7%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 90.30M
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
90.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole443
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings443
Rows:
EXCHANGE LISTED FDS TR
SOLEShares22.10M
TypeSH
Market value$488.10M
19.42%
Sole
0.00
Shared
0.00
None
22.10M
EXCHANGE LISTED FDS TR
SOLEShares9.52M
TypeSH
Market value$173.86M
6.92%
Sole
0.00
Shared
0.00
None
9.52M
EXCHANGE LISTED FDS TR
SOLEShares6.39M
TypeSH
Market value$135.78M
5.40%
Sole
0.00
Shared
0.00
None
6.39M
EXCHANGE LISTED FDS TR
SOLEShares5.59M
TypeSH
Market value$118.04M
4.70%
Sole
0.00
Shared
0.00
None
5.59M
ISHARES TR
SOLEShares1.38M
TypeSH
Market value$111.73M
4.45%
Sole
0.00
Shared
0.00
None
1.38M
TWO RDS SHARED TR
SOLEShares12.76M
TypeSH
Market value$107.29M
4.27%
Sole
0.00
Shared
0.00
None
12.76M
EXCHANGE LISTED FDS TR
SOLEShares3.59M
TypeSH
Market value$78.14M
3.11%
Sole
0.00
Shared
0.00
None
3.59M
ISHARES TR
SOLEShares149.02K
TypeSH
Market value$57.26M
2.28%
Sole
0.00
Shared
0.00
None
149.02K
ISHARES TR
SOLEShares1.02M
TypeSH
Market value$45.96M
1.83%
Sole
0.00
Shared
0.00
None
1.02M
EXCHANGE LISTED FDS TR
SOLEShares1.93M
TypeSH
Market value$38.00M
1.51%
Sole
0.00
Shared
0.00
None
1.93M
ISHARES TR
SOLEShares448.23K
TypeSH
Market value$37.99M
1.51%
Sole
0.00
Shared
0.00
None
448.23K
SPDR GOLD TR
SOLEShares206.27K
TypeSH
Market value$34.99M
1.39%
Sole
0.00
Shared
0.00
None
206.27K
ISHARES TR
SOLEShares692.35K
TypeSH
Market value$31.76M
1.26%
Sole
0.00
Shared
0.00
None
692.35K
SPDR SER TR
SOLEShares334.67K
TypeSH
Market value$30.61M
1.22%
Sole
0.00
Shared
0.00
None
334.67K
SPDR S&P 500 ETF TR
SOLEShares79.21K
TypeSH
Market value$30.29M
1.21%
Sole
0.00
Shared
0.00
None
79.21K
SELECT SECTOR SPDR TR
SOLEShares206.82K
TypeSH
Market value$25.74M
1.02%
Sole
0.00
Shared
0.00
None
206.82K
APPLE INC
SOLEShares187.22K
TypeSH
Market value$24.33M
0.97%
Sole
0.00
Shared
0.00
None
187.22K
ISHARES TR
SOLEShares282.80K
TypeSH
Market value$23.69M
0.94%
Sole
0.00
Shared
0.00
None
282.80K
ISHARES TR
SOLEShares430.29K
TypeSH
Market value$21.51M
0.86%
Sole
0.00
Shared
0.00
None
430.29K
EXCHANGE LISTED FDS TR
SOLEShares1.06M
TypeSH
Market value$21.45M
0.85%
Sole
0.00
Shared
0.00
None
1.06M
TWO RDS SHARED TR
SOLEShares1.83M
TypeSH
Market value$20.93M
0.83%
Sole
0.00
Shared
0.00
None
1.83M
ACCENTURE PLC IRELAND
SOLEShares68.47K
TypeSH
Market value$18.27M
0.73%
Sole
0.00
Shared
0.00
None
68.47K
SELECT SECTOR SPDR TR
SOLEShares132.44K
TypeSH
Market value$17.99M
0.72%
Sole
0.00
Shared
0.00
None
132.44K
TWO RDS SHARED TR
SOLEShares2.12M
TypeSH
Market value$17.83M
0.71%
Sole
0.00
Shared
0.00
None
2.12M
ISHARES TR
SOLEShares781.97K
TypeSH
Market value$17.77M
0.71%
Sole
0.00
Shared
0.00
None
781.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 10 | 22.10M | SH | $488.10M 19.42% | 0.00 | 0.00 | 22.10M |
EXCHANGE LISTED FDS TRSOLE | CABANA AGGRESSIV | 9.52M | SH | $173.86M 6.92% | 0.00 | 0.00 | 9.52M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 7 | 6.39M | SH | $135.78M 5.40% | 0.00 | 0.00 | 6.39M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 13 | 5.59M | SH | $118.04M 4.70% | 0.00 | 0.00 | 5.59M |
ISHARES TRSOLE | 1 3 YR TREAS BD | 1.38M | SH | $111.73M 4.45% | 0.00 | 0.00 | 1.38M |
TWO RDS SHARED TRSOLE | REGENTS PK HDGD | 12.76M | SH | $107.29M 4.27% | 0.00 | 0.00 | 12.76M |
EXCHANGE LISTED FDS TRSOLE | CABANA TARGET 16 | 3.59M | SH | $78.14M 3.11% | 0.00 | 0.00 | 3.59M |
ISHARES TRSOLE | CORE S&P500 ETF | 149.02K | SH | $57.26M 2.28% | 0.00 | 0.00 | 149.02K |
ISHARES TRSOLE | CORE TOTAL USD | 1.02M | SH | $45.96M 1.83% | 0.00 | 0.00 | 1.02M |
EXCHANGE LISTED FDS TRSOLE | CABANA CONSERVAT | 1.93M | SH | $38.00M 1.51% | 0.00 | 0.00 | 1.93M |
ISHARES TRSOLE | ESG AWR MSCI USA | 448.23K | SH | $37.99M 1.51% | 0.00 | 0.00 | 448.23K |
SPDR GOLD TRSOLE | GOLD SHS | 206.27K | SH | $34.99M 1.39% | 0.00 | 0.00 | 206.27K |
ISHARES TRSOLE | EAFE VALUE ETF | 692.35K | SH | $31.76M 1.26% | 0.00 | 0.00 | 692.35K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 334.67K | SH | $30.61M 1.22% | 0.00 | 0.00 | 334.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 79.21K | SH | $30.29M 1.21% | 0.00 | 0.00 | 79.21K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 206.82K | SH | $25.74M 1.02% | 0.00 | 0.00 | 206.82K |
APPLE INCSOLE | COM | 187.22K | SH | $24.33M 0.97% | 0.00 | 0.00 | 187.22K |
ISHARES TRSOLE | EAFE GRWTH ETF | 282.80K | SH | $23.69M 0.94% | 0.00 | 0.00 | 282.80K |
ISHARES TRSOLE | CORE DIV GRWTH | 430.29K | SH | $21.51M 0.86% | 0.00 | 0.00 | 430.29K |
EXCHANGE LISTED FDS TRSOLE | CABANA MODERATE | 1.06M | SH | $21.45M 0.85% | 0.00 | 0.00 | 1.06M |
TWO RDS SHARED TRSOLE | ANFIELD US EQU | 1.83M | SH | $20.93M 0.83% | 0.00 | 0.00 | 1.83M |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 68.47K | SH | $18.27M 0.73% | 0.00 | 0.00 | 68.47K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 132.44K | SH | $17.99M 0.72% | 0.00 | 0.00 | 132.44K |
TWO RDS SHARED TRSOLE | ANFIELD DIVERSIF | 2.12M | SH | $17.83M 0.71% | 0.00 | 0.00 | 2.12M |
ISHARES TRSOLE | US TREAS BD ETF | 781.97K | SH | $17.77M 0.71% | 0.00 | 0.00 | 781.97K |
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