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 |
|---|---|---|---|---|---|
| 101 | WMBWILLIAMS COS INC | 248,467 | $15.6B | 0.25% | |
| 102 | DXJWISDOMTREE TR | 135,799 | $15.5B | 0.25% | |
| 103 | RTXRTX CORPORATION | 105,814 | $15.5B | 0.24% | |
| 104 | DCMTDOUBLELINE ETF TRUST | 598,856 | $15.4B | 0.24% | |
| 105 | XLKSELECT SECTOR SPDR TR | 60,524 | $15.3B | 0.24% | |
| 106 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,464 | $15.3B | 0.24% | |
| 107 | PANWPALO ALTO NETWORKS INC | 74,453 | $15.2B | 0.24% | |
| 108 | KOCOCA COLA CO | 209,388 | $14.8B | 0.23% | |
| 109 | FBNDFIDELITY MERRIMACK STR TR | 321,083 | $14.7B | 0.23% | |
| 110 | KBWBINVESCO EXCH TRADED FD TR II | 204,669 | $14.7B | 0.23% | |
| 111 | VCRBVANGUARD MALVERN FDS | 187,202 | $14.5B | 0.23% | |
| 112 | TSLATESLA INC | 44,302 | $14.1B | 0.22% | |
| 113 | TAT&T INC | 471,253 | $13.6B | 0.22% | |
| 114 | AVUSAMERICAN CENTY ETF TR | 132,545 | $13.4B | 0.21% | |
| 115 | BXBLACKSTONE INC | 86,341 | $12.9B | 0.20% | |
| 116 | AVEMAMERICAN CENTY ETF TR | 187,205 | $12.8B | 0.20% | |
| 117 | BACVERIZON COMMUNICATIONS INC | 288,029 | $12.5B | 0.20% | |
| 118 | MGKVANGUARD WORLD FD | 33,894 | $12.4B | 0.20% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 90,382 | $12.3B | 0.19% | |
| 120 | PGPROCTER AND GAMBLE CO | 77,024 | $12.3B | 0.19% | |
| 121 | LMBSFIRST TR EXCHANGE-TRADED FD | 247,518 | $12.2B | 0.19% | |
| 122 | APOAPOLLO GLOBAL MGMT INC | 84,606 | $12.0B | 0.19% | |
| 123 | SCHGSCHWAB STRATEGIC TR | 409,139 | $12.0B | 0.19% | |
| 124 | AVGOBROADCOM INC | 42,808 | $11.8B | 0.19% | |
| 125 | PEGPUBLIC SVC ENTERPRISE GRP IN | 138,945 | $11.7B | 0.18% | |
| 126 | XLSRSSGA ACTIVE TR | 209,026 | $11.5B | 0.18% | |
| 127 | CAPEDOUBLELINE ETF TRUST | 352,924 | $11.2B | 0.18% | |
| 128 | VGTVANGUARD WORLD FD | 16,422 | $10.9B | 0.17% | |
| 129 | 4I1PHILIP MORRIS INTL INC | 59,412 | $10.8B | 0.17% | |
| 130 | BKLNINVESCO EXCH TRADED FD TR II | 512,190 | $10.7B | 0.17% | |
| 131 | AMGNAMGEN INC | 38,335 | $10.7B | 0.17% | |
| 132 | GBTCGRAYSCALE BITCOIN TRUST ETF | 125,142 | $10.6B | 0.17% | |
| 133 | KMIKINDER MORGAN INC DEL | 360,796 | $10.6B | 0.17% | |
| 134 | PDECINNOVATOR ETFS TRUST | 259,232 | $10.4B | 0.16% | |
| 135 | JAAAJANUS DETROIT STR TR | 202,531 | $10.3B | 0.16% | |
| 136 | AFIFTWO RDS SHARED TR | 1,103,496 | $10.3B | 0.16% | |
| 137 | SRESEMPRA | 129,930 | $9.8B | 0.16% | |
| 138 | EMREMERSON ELEC CO | 73,268 | $9.8B | 0.15% | |
| 139 | VEAVANGUARD TAX-MANAGED FDS | 166,759 | $9.5B | 0.15% | |
| 140 | AOAISHARES TR | 113,741 | $9.5B | 0.15% | |
| 141 | AVSCAMERICAN CENTY ETF TR | 181,846 | $9.4B | 0.15% | |
| 142 | AQLTISHARES TR | 407,378 | $9.4B | 0.15% | |
| 143 | HDHOME DEPOT INC | 25,157 | $9.2B | 0.15% | |
| 144 | GILDGILEAD SCIENCES INC | 82,876 | $9.2B | 0.15% | |
| 145 | CVXCHEVRON CORP NEW | 62,610 | $9.0B | 0.14% | |
| 146 | QQQMINVESCO EXCH TRADED FD TR II | 38,694 | $8.8B | 0.14% | |
| 147 | DDTOINNOVATOR ETFS TRUST | 268,323 | $8.6B | 0.14% | |
| 148 | DGROISHARES TR | 132,452 | $8.5B | 0.13% | |
| 149 | DFACDIMENSIONAL ETF TRUST | 219,638 | $7.9B | 0.12% | |
| 150 | EPDENTERPRISE PRODS PARTNERS L | 251,944 | $7.8B | 0.12% | |
| 151 | DFAUDIMENSIONAL ETF TRUST | 182,789 | $7.7B | 0.12% | |
| 152 | MCDMCDONALDS CORP | 26,043 | $7.6B | 0.12% | |
| 153 | ICVTISHARES TR | 83,407 | $7.5B | 0.12% | |
| 154 | ICOWPACER FDS TR | 215,111 | $7.3B | 0.12% | |
| 155 | RWJINVESCO EXCH TRADED FD TR II | 168,224 | $7.3B | 0.12% | |
| 156 | VLOVALERO ENERGY CORP | 54,150 | $7.3B | 0.11% | |
| 157 | MDYGSPDR SERIES TRUST | 83,255 | $7.2B | 0.11% | |
| 158 | HCMTDIREXION SHS ETF TR | 221,406 | $7.2B | 0.11% | |
| 159 | VFLOVICTORY PORTFOLIOS II | 202,577 | $7.2B | 0.11% | |
| 160 | XLFSELECT SECTOR SPDR TR | 136,100 | $7.1B | 0.11% | |
| 161 | RSPINVESCO EXCHANGE TRADED FD T | 39,084 | $7.1B | 0.11% | |
| 162 | LRCXLAM RESEARCH CORP | 72,467 | $7.1B | 0.11% | |
| 163 | EMGFISHARES INC | 134,948 | $7.0B | 0.11% | |
| 164 | DGRWWISDOMTREE TR | 83,907 | $7.0B | 0.11% | |
| 165 | VXUSVANGUARD STAR FDS | 101,052 | $7.0B | 0.11% | |
| 166 | NFLXNETFLIX INC | 5,173 | $6.9B | 0.11% | |
| 167 | DFVEDOUBLELINE ETF TRUST | 229,062 | $6.8B | 0.11% | |
| 168 | VWOVANGUARD INTL EQUITY INDEX F | 137,689 | $6.8B | 0.11% | |
| 169 | DMXDOUBLELINE ETF TRUST | 134,630 | $6.8B | 0.11% | |
| 170 | SPDWSPDR INDEX SHS FDS | 167,545 | $6.8B | 0.11% | |
| 171 | DTDWISDOMTREE TR | 82,618 | $6.6B | 0.10% | |
| 172 | ITOTISHARES TR | 47,604 | $6.4B | 0.10% | |
| 173 | SDVYFIRST TR EXCHANGE-TRADED FD | 181,321 | $6.4B | 0.10% | |
| 174 | STIPISHARES TR | 60,836 | $6.3B | 0.10% | |
| 175 | FLDRFIDELITY MERRIMACK STR TR | 122,897 | $6.2B | 0.10% | |
| 176 | NOBLPROSHARES TR | 60,363 | $6.1B | 0.10% | |
| 177 | QBTSD-WAVE QUANTUM INC | 409,225 | $6.0B | 0.09% | |
| 178 | AXPAMERICAN EXPRESS CO | 18,619 | $5.9B | 0.09% | |
| 179 | PAPRINNOVATOR ETFS TRUST | 156,512 | $5.8B | 0.09% | |
| 180 | ARCCARES CAPITAL CORP | 263,597 | $5.8B | 0.09% | |
| 181 | USMVISHARES TR | 61,445 | $5.8B | 0.09% | |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 25,140 | $5.7B | 0.09% | |
| 183 | UDECINNOVATOR ETFS TRUST | 153,632 | $5.6B | 0.09% | |
| 184 | TQQQPROSHARES TR | 66,198 | $5.5B | 0.09% | |
| 185 | COINCOINBASE GLOBAL INC | 15,335 | $5.4B | 0.08% | |
| 186 | SFLOVICTORY PORTFOLIOS II | 204,182 | $5.4B | 0.08% | |
| 187 | FTCSFIRST TR EXCHANGE-TRADED FD | 58,656 | $5.3B | 0.08% | |
| 188 | FXUFIRST TR EXCHANGE TRADED FD | 124,172 | $5.3B | 0.08% | |
| 189 | MOATVANECK ETF TRUST | 56,045 | $5.3B | 0.08% | |
| 190 | CEFSEXCHANGE LISTED FDS TR | 235,419 | $5.2B | 0.08% | |
| 191 | HYGHISHARES U S ETF TR | 59,888 | $5.2B | 0.08% | |
| 192 | SPABSPDR SERIES TRUST | 201,092 | $5.1B | 0.08% | |
| 193 | SPTSSPDR SERIES TRUST | 175,424 | $5.1B | 0.08% | |
| 194 | VPUVANGUARD WORLD FD | 29,057 | $5.1B | 0.08% | |
| 195 | FLBLFRANKLIN TEMPLETON ETF TR | 210,356 | $5.1B | 0.08% | |
| 196 | PFFAETFIS SER TR I | 244,678 | $5.1B | 0.08% | |
| 197 | FSTAFIDELITY COVINGTON TRUST | 98,888 | $5.1B | 0.08% | |
| 198 | ALSALLSTATE CORP | 24,985 | $5.0B | 0.08% | |
| 199 | LQDHISHARES U S ETF TR | 54,378 | $5.0B | 0.08% | |
| 200 | ARDCARES DYNAMIC CR ALLOCATION F | 352,598 | $5.0B | 0.08% |