FOUNDATIONS INVESTMENT ADVISORS, LLC

PrivateCIK: 1743404
Location

PHOENIX, AZ

1153
Positions
$8.07B
Total AUM (reported)
138.92M
Total Shares

Allocation by class

TOTAL AUM$8.07B1153 positions
COM$1.50B18.6%
COM NEW$291.65M3.6%
S&P 500 GRWT ETF$257.53M3.2%
S&P 500 VAL ETF$234.72M2.9%
STATE STREET SPD$189.90M2.4%
CORE UNIVRSL USD$174.44M2.2%
COM CL A$168.59M2.1%

Portfolio Concentration

Top 38.3%4–1012.4%11–2517.3%Rest62.0%TOP 1020.7%0%100%
Top 3$666.70M8.3%
4–10$1.00B12.4%
11–25$1.40B17.3%
Rest$5.01B62.0%

Top 3 weight

8.3%

Top 10 weight

20.7%

Voting Authority Distribution

Total shares with voting rights: 138.51M

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

138.51M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole984
Shared0
Other169
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1153
Rows:

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares2.28M
TypeSH
Market value$257.53M
3.19%
Sole
0.00
Shared
0.00
None
2.28M

ISHARES TR

OTR
S&P 500 VAL ETF
Shares1.11M
TypeSH
Market value$234.72M
2.91%
Sole
0.00
Shared
0.00
None
1.11M

ISHARES TR

OTR
CORE UNIVRSL USD
Shares3.78M
TypeSH
Market value$174.44M
2.16%
Sole
0.00
Shared
0.00
None
3.78M

BLACKROCK ETF TRUST

OTR
ISHARES US EQUIT
Shares2.69M
TypeSH
Market value$156.68M
1.94%
Sole
0.00
Shared
0.00
None
2.69M

ISHARES TR

OTR
CORE S&P500 ETF
Shares228.63K
TypeSH
Market value$149.34M
1.85%
Sole
0.00
Shared
0.00
None
228.63K

NVIDIA CORPORATION

OTR
COM
Shares841.97K
TypeSH
Market value$146.84M
1.82%
Sole
0.00
Shared
0.00
None
841.97K

ISHARES TR

SOLE
EAFE VALUE ETF
Shares1.96M
TypeSH
Market value$145.70M
1.81%
Sole
0.00
Shared
0.00
None
1.96M

SELECT SECTOR SPDR TR

OTR
STATE STREET COM
Shares1.26M
TypeSH
Market value$140.14M
1.74%
Sole
0.00
Shared
0.00
None
1.26M

ISHARES TR

SOLE
ISHARES SEMICDTR
Shares416.19K
TypeSH
Market value$136.79M
1.69%
Sole
0.00
Shared
0.00
None
416.19K

TWO RDS SHARED TR

SOLE
ANFIELD ENHANCED
Shares12.46M
TypeSH
Market value$124.86M
1.55%
Sole
0.00
Shared
0.00
None
12.46M

ISHARES TR

OTR
MSCI USA QLT FCT
Shares597.66K
TypeSH
Market value$114.64M
1.42%
Sole
0.00
Shared
0.00
None
597.66K

ISHARES INC

OTR
CORE MSCI EMKT
Shares1.64M
TypeSH
Market value$114.53M
1.42%
Sole
0.00
Shared
0.00
None
1.64M

APPLE INC

OTR
COM
Shares441.53K
TypeSH
Market value$112.06M
1.39%
Sole
0.00
Shared
0.00
None
441.53K

ISHARES TR

SOLE
MSCI USA MMENTM
Shares440.37K
TypeSH
Market value$105.68M
1.31%
Sole
0.00
Shared
0.00
None
440.37K

BLACKROCK ETF TRUST

OTR
ISHARES INTL CTR
Shares3.15M
TypeSH
Market value$101.36M
1.26%
Sole
0.00
Shared
0.00
None
3.15M

CIENA CORP

OTR
COM NEW
Shares256.50K
TypeSH
Market value$99.58M
1.23%
Sole
0.00
Shared
0.00
None
256.50K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares1.08M
TypeSH
Market value$99.30M
1.23%
Sole
0.00
Shared
0.00
None
1.08M

TWO RDS SHARED TR

OTR
ANFIELD US EQU
Shares5.38M
TypeSH
Market value$90.03M
1.12%
Sole
0.00
Shared
0.00
None
5.38M

MICROSOFT CORP

OTR
COM
Shares240.31K
TypeSH
Market value$88.96M
1.10%
Sole
0.00
Shared
0.00
None
240.31K

STATE STR SPDR S&P 500 ETF T

OTR
TR UNIT
Shares134.59K
TypeSH
Market value$87.53M
1.08%
Sole
0.00
Shared
0.00
None
124.01K

SPDR GOLD TR

OTR
GOLD SHS
Shares200.35K
TypeSH
Market value$86.21M
1.07%
Sole
0.00
Shared
0.00
None
200.35K

BLACKROCK ETF TRUST

OTR
ISHARES A I INNO
Shares2.43M
TypeSH
Market value$79.99M
0.99%
Sole
0.00
Shared
0.00
None
2.43M

ALPHABET INC

OTR
CAP STK CL A
Shares266.94K
TypeSH
Market value$76.76M
0.95%
Sole
0.00
Shared
0.00
None
266.94K

ARK ETF TR

OTR
NEXT GNRTN INTER
Shares599.69K
TypeSH
Market value$72.33M
0.90%
Sole
0.00
Shared
0.00
None
599.69K

CITIGROUP INC

OTR
COM NEW
Shares617.62K
TypeSH
Market value$70.04M
0.87%
Sole
0.00
Shared
0.00
None
617.62K
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