FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.3T
Holdings
916
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVWISHARES TR | 1,829,233 | $201.4B | 3.18% | |
| 2 | SPYSPDR S&P 500 ETF TR | 291,477 | $180.1B | 2.84% | |
| 3 | QUALISHARES TR | 853,617 | $156.1B | 2.46% | |
| 4 | IUSBISHARES TR | 3,325,866 | $153.8B | 2.43% | |
| 5 | DYNFBLACKROCK ETF TRUST | 2,493,174 | $135.8B | 2.14% | |
| 6 | EFVISHARES TR | 2,018,261 | $128.1B | 2.02% | |
| 7 | IVEISHARES TR | 653,970 | $127.8B | 2.02% | |
| 8 | NVDANVIDIA CORPORATION | 748,925 | $118.3B | 1.87% | |
| 9 | BILSPDR SERIES TRUST | 1,172,024 | $107.5B | 1.70% | |
| 10 | AESRTWO RDS SHARED TR | 4,963,664 | $94.1B | 1.49% | |
| 11 | NDQINVESCO QQQ TR | 161,641 | $89.2B | 1.41% | |
| 12 | TDSCEXCHANGE LISTED FDS TR | 3,657,365 | $88.5B | 1.40% | |
| 13 | MSFTMICROSOFT CORP | 171,900 | $85.5B | 1.35% | |
| 14 | IEMGISHARES INC | 1,389,661 | $83.4B | 1.32% | |
| 15 | AAPLAPPLE INC | 392,876 | $80.6B | 1.27% | |
| 16 | MTUMISHARES TR | 333,729 | $80.2B | 1.27% | |
| 17 | XLCSELECT SECTOR SPDR TR | 724,802 | $78.7B | 1.24% | |
| 18 | CLSMEXCHANGE LISTED FDS TR | 3,432,086 | $74.2B | 1.17% | |
| 19 | GQ9SPDR GOLD TR | 236,863 | $72.2B | 1.14% | |
| 20 | VOXVANGUARD WORLD FD | 401,827 | $68.7B | 1.09% | |
| 21 | EFGISHARES TR | 597,452 | $66.9B | 1.06% | |
| 22 | IGVISHARES TR | 528,530 | $57.9B | 0.91% | |
| 23 | ARKTARK ETF TR | 381,103 | $56.3B | 0.89% | |
| 24 | IVVISHARES TR | 89,394 | $55.5B | 0.88% | |
| 25 | IYWISHARES TR | 314,185 | $54.4B | 0.86% | |
| 26 | IAU*ISHARES GOLD TR | 864,900 | $53.9B | 0.85% | |
| 27 | AMZNAMAZON COM INC | 241,199 | $52.9B | 0.84% | |
| 28 | TLHISHARES TR | 503,402 | $51.1B | 0.81% | |
| 29 | SHVISHARES TR | 462,863 | $51.1B | 0.81% | |
| 30 | OEFISHARES TR | 166,007 | $50.5B | 0.80% | |
| 31 | THROBLACKROCK ETF TRUST | 1,404,215 | $50.0B | 0.79% | |
| 32 | ORCLORACLE CORP | 212,718 | $46.5B | 0.73% | |
| 33 | JPMJPMORGAN CHASE & CO. | 159,070 | $46.1B | 0.73% | |
| 34 | METAMETA PLATFORMS INC | 62,316 | $46.0B | 0.73% | |
| 35 | TDSBEXCHANGE LISTED FDS TR | 2,062,721 | $45.9B | 0.73% | |
| 36 | MIGAMICROSTRATEGY INC | 109,762 | $44.4B | 0.70% | |
| 37 | ADFITWO RDS SHARED TR | 5,185,426 | $44.2B | 0.70% | |
| 38 | IYGISHARES TR | 505,496 | $43.3B | 0.68% | |
| 39 | RPHSTWO RDS SHARED TR | 4,124,581 | $43.0B | 0.68% | |
| 40 | MBBISHARES TR | 449,204 | $42.2B | 0.67% | |
| 41 | VUGVANGUARD INDEX FDS | 95,030 | $41.7B | 0.66% | |
| 42 | VOOVANGUARD INDEX FDS | 70,448 | $40.0B | 0.63% | |
| 43 | VTIVANGUARD INDEX FDS | 131,132 | $39.9B | 0.63% | |
| 44 | TRVCCITIGROUP INC | 462,049 | $39.3B | 0.62% | |
| 45 | BINCBLACKROCK ETF TRUST II | 739,581 | $39.1B | 0.62% | |
| 46 | HOODROBINHOOD MKTS INC | 407,737 | $38.2B | 0.60% | |
| 47 | FLRTPACER FDS TR | 801,399 | $38.1B | 0.60% | |
| 48 | LLYELI LILLY & CO | 48,662 | $37.9B | 0.60% | |
| 49 | DWDMORGAN STANLEY | 264,872 | $37.3B | 0.59% | |
| 50 | GOOGLALPHABET INC | 210,950 | $37.2B | 0.59% | |
| 51 | GSGOLDMAN SACHS GROUP INC | 51,033 | $36.1B | 0.57% | |
| 52 | COWZPACER FDS TR | 621,048 | $34.2B | 0.54% | |
| 53 | ICFISHARES TR | 538,030 | $32.9B | 0.52% | |
| 54 | AVDEAMERICAN CENTY ETF TR | 432,815 | $32.0B | 0.51% | |
| 55 | BUFRFIRST TR EXCHNG TRADED FD VI | 941,302 | $29.9B | 0.47% | |
| 56 | IAGGISHARES TR | 565,990 | $28.9B | 0.46% | |
| 57 | XLYSELECT SECTOR SPDR TR | 132,648 | $28.8B | 0.46% | |
| 58 | VCRVANGUARD WORLD FD | 77,743 | $28.2B | 0.44% | |
| 59 | SHYISHARES TR | 331,122 | $27.4B | 0.43% | |
| 60 | SCHXSCHWAB STRATEGIC TR | 1,092,428 | $26.7B | 0.42% | |
| 61 | BAIBLACKROCK ETF TRUST | 924,155 | $26.7B | 0.42% | |
| 62 | VRTVERTIV HOLDINGS CO | 198,024 | $25.4B | 0.40% | |
| 63 | VVISA INC | 70,790 | $25.1B | 0.40% | |
| 64 | ASMLASML HOLDING N V | 29,926 | $24.0B | 0.38% | |
| 65 | VGITVANGUARD SCOTTSDALE FDS | 391,952 | $23.4B | 0.37% | |
| 66 | TLTISHARES TR | 263,198 | $23.2B | 0.37% | |
| 67 | AOMISHARES TR | 502,887 | $23.2B | 0.37% | |
| 68 | IBITISHARES BITCOIN TRUST ETF | 377,630 | $23.1B | 0.37% | |
| 69 | SLVISHARES SILVER TR | 696,240 | $22.8B | 0.36% | |
| 70 | XISEFIRST TR EXCHNG TRADED FD VI | 737,087 | $22.4B | 0.35% | |
| 71 | VDCVANGUARD WORLD FD | 101,637 | $22.3B | 0.35% | |
| 72 | ISRGINTUITIVE SURGICAL INC | 40,610 | $22.1B | 0.35% | |
| 73 | CRMSALESFORCE INC | 78,663 | $21.5B | 0.34% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 163,585 | $21.0B | 0.33% | |
| 75 | BABAALIBABA GROUP HLDG LTD | 182,286 | $20.7B | 0.33% | |
| 76 | VCITVANGUARD SCOTTSDALE FDS | 247,837 | $20.6B | 0.32% | |
| 77 | VGSHVANGUARD SCOTTSDALE FDS | 347,158 | $20.4B | 0.32% | |
| 78 | IYCISHARES TR | 199,897 | $19.9B | 0.31% | |
| 79 | CIENCIENA CORP | 241,189 | $19.6B | 0.31% | |
| 80 | XOMEXXON MOBIL CORP | 181,884 | $19.6B | 0.31% | |
| 81 | JEPIJ P MORGAN EXCHANGE TRADED F | 336,502 | $19.1B | 0.30% | |
| 82 | MAMASTERCARD INCORPORATED | 33,940 | $19.1B | 0.30% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 61,046 | $19.0B | 0.30% | |
| 84 | SOSOUTHERN CO | 203,309 | $18.7B | 0.29% | |
| 85 | STOTSSGA ACTIVE TR | 391,299 | $18.5B | 0.29% | |
| 86 | MOALTRIA GROUP INC | 313,541 | $18.4B | 0.29% | |
| 87 | DBNDDOUBLELINE ETF TRUST | 393,834 | $18.2B | 0.29% | |
| 88 | VFMVVANGUARD WELLINGTON FD | 139,685 | $17.9B | 0.28% | |
| 89 | AORISHARES TR | 288,432 | $17.8B | 0.28% | |
| 90 | LNGCHENIERE ENERGY INC | 72,856 | $17.7B | 0.28% | |
| 91 | VFQYVANGUARD WELLINGTON FD | 122,887 | $17.7B | 0.28% | |
| 92 | RDVYFIRST TR EXCHANGE TRADED FD | 277,590 | $17.4B | 0.28% | |
| 93 | DCREDOUBLELINE ETF TRUST | 331,830 | $17.3B | 0.27% | |
| 94 | SMLFISHARES TR | 249,612 | $17.0B | 0.27% | |
| 95 | DMBSDOUBLELINE ETF TRUST | 338,537 | $16.6B | 0.26% | |
| 96 | XMHQINVESCO EXCHANGE TRADED FD T | 168,802 | $16.6B | 0.26% | |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 55,990 | $16.5B | 0.26% | |
| 98 | IEFISHARES TR | 172,273 | $16.5B | 0.26% | |
| 99 | COSTCOSTCO WHSL CORP NEW | 15,882 | $15.7B | 0.25% | |
| 100 | WMTWALMART INC | 160,730 | $15.7B | 0.25% |
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