FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK: 0001743404Latest portfolio: $7.6B · Q4 2025
Holdings
1,100
Total Value
$7.6B
New Positions
1,091
Closed Positions
0
Top Holdings
View All 1,100 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 2,032,167 | $249.0M | 3.26% | NEW | |
| 2 | IVEISHARES TR | 1,001,643 | $210.0M | 2.75% | NEW | |
| 3 | DYNFBLACKROCK ETF TRUST | 3,233,351 | $195.0M | 2.56% | NEW | |
| 4 | IUSBISHARES TR | 3,362,415 | $155.0M | 2.03% | NEW | |
| 5 | IEMGISHARES INC | 2,131,471 | $142.0M | 1.86% | NEW | |
| 6 | NVDANVIDIA CORPORATION | 770,937 | $142.0M | 1.86% | NEW | |
| 7 | XLCSELECT SECTOR SPDR TR | 1,174,286 | $137.0M | 1.80% | NEW | |
| 8 | OEFISHARES TR | 374,545 | $127.0M | 1.66% | NEW | |
| 9 | EFVISHARES TR | 1,805,445 | $127.0M | 1.66% | NEW | |
| 10 | SOXXISHARES TR | 406,107 | $121.0M | 1.59% | NEW | |
| 11 | AEMSTWO RDS SHARED TR | 11,532,559 | $118.0M | 1.55% | NEW | |
| 12 | AAPLAPPLE INC | 418,362 | $111.0M | 1.45% | NEW | |
| 13 | QUALISHARES TR | 536,023 | $105.0M | 1.38% | NEW | |
| 14 | SPYSPDR S&P 500 ETF TR | 152,699 | $101.0M | 1.32% | NEW | |
| 15 | GQ9SPDR GOLD TR | 259,450 | $101.0M | 1.32% | NEW | |
| 16 | MTUMISHARES TR | 400,402 | $98.0M | 1.28% | NEW | |
| 17 | MSFTMICROSOFT CORP | 205,375 | $97.0M | 1.27% | NEW | |
| 18 | NDQINVESCO QQQ TR | 147,134 | $89.0M | 1.17% | NEW | |
| 19 | BILSPDR SERIES TRUST | 912,502 | $82.0M | 1.07% | NEW | |
| 20 | ARKTARK ETF TR | 537,572 | $78.0M | 1.02% | NEW | |
| 21 | AESRTWO RDS SHARED TR | 4,677,074 | $78.0M | 1.02% | NEW | |
| 22 | GOOGLALPHABET INC | 246,019 | $75.0M | 0.98% | NEW | |
| 23 | BAIBLACKROCK ETF TRUST | 2,147,987 | $70.0M | 0.92% | NEW | |
| 24 | TDSCEXCHANGE LISTED FDS TR | 2,791,765 | $69.0M | 0.90% | NEW | |
| 25 | IAU*ISHARES GOLD TR | 818,322 | $64.0M | 0.84% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.4200011100097e+241T)
Unknown0.0% ($1.1800010100089001e+168T)
Industrials0.0% ($3.900023000120004e+104T)
Healthcare0.0% ($5.800013000110008e+78T)
Consumer Cyclical0.0% ($6.100032000180007e+74T)
Utilities0.0% ($2.100014000120005e+65T)
Consumer Defensive0.0% ($2.100013000110001e+56T)
Energy0.0% ($2.0000180001700093e+51T)
Communication Services0.0% ($7.500044000140006e+44T)
Basic Materials0.0% ($1.50001200020001e+42T)
Real Estate0.0% ($3.0001000100009997e+29T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $7.6B | 1,395 |
| Q3 2025 | Nov 3, 2025 | $6.9T | 0 |
| Q2 2025 | Aug 8, 2025 | $6.3T | 1,111 |
| Q1 2025 | May 7, 2025 | $5.4T | 1,047 |
| Q4 2024 | Jan 22, 2025 | $5182.1T | 837 |
| Q3 2024 | Oct 21, 2024 | $4759.2T | 816 |
| Q2 2024 | Aug 2, 2024 | $4120.6T | 752 |
| Q1 2024 | May 13, 2024 | $3819.7T | 703 |
| Q4 2023 | Feb 8, 2024 | $3725.6T | 665 |
| Q3 2023 | Oct 5, 2023 | $3247.6T | 639 |
| Q2 2023 | Jul 19, 2023 | $3020.5T | 573 |
| Q1 2023 | Apr 25, 2023 | $2797.4T | 514 |
| Q4 2022 | Jan 11, 2023 | $2513.3T | 443 |
| Q3 2022 | Oct 19, 2022 | $2.3T | 399 |
| Q2 2022 | Jul 8, 2022 | $2.4T | 395 |
| Q1 2022 | Apr 19, 2022 | $2.6T | 347 |
| Q4 2021 | Jan 21, 2022 | $2.7T | 343 |
| Q3 2021 | Oct 13, 2021 | $2.3T | 312 |
| Q2 2021 | Jul 14, 2021 | $2.1T | 300 |
| Q1 2021 | Apr 9, 2021 | $1.7T | 224 |
| Q4 2020 | Jan 13, 2021 | $1.5T | 188 |
| Q3 2020 | Oct 7, 2020 | $455.8B | 167 |
| Q2 2020 | Jul 8, 2020 | $1.1T | 163 |
| Q1 2020 | Apr 6, 2020 | $863.0B | 118 |
| Q4 2019 | Jan 9, 2020 | $813.4B | 128 |
| Q3 2019 | Oct 7, 2019 | $762.6B | 129 |
| Q2 2019 | Jul 8, 2019 | $665.8B | 119 |
| Q1 2019 | Apr 8, 2019 | $576.0B | 97 |
| Q4 2018 | Feb 11, 2019 | $472.8B | 103 |
| Q3 2018 | Nov 9, 2018 | $410.7B | 100 |
| Q2 2018 | Aug 14, 2018 | $375.2B | 90 |
Fund Information
FOUNDATIONS INVESTMENT ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $7.6B across 1,100 holdings. The largest position is ISHARES TR (IVW), representing 3.3% of the portfolio. Compared to the previous quarter, the fund opened 1,100 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.