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Foundations Investment Advisors, LLC Top Holdings and 13F Report (2023)

About Foundations Investment Advisors, LLC

Investment Activity

  • Foundations Investment Advisors, LLC has $5.42 billion in total holdings as of December 31, 2022.
  • Foundations Investment Advisors, LLC owns shares of 855 different stocks, but just 135 companies or ETFs make up 80% of its holdings.
  • Approximately 19.40% of the portfolio was purchased this quarter.
  • About 13.35% of the portfolio was sold this quarter.
  • This quarter, Foundations Investment Advisors, LLC has purchased 836 new stocks and bought additional shares in 435 stocks.
  • Foundations Investment Advisors, LLC sold shares of 294 stocks and completely divested from 86 stocks this quarter.

Largest New Holdings this Quarter

92204A884 - Vanguard Communication Services ETF
$57,094,296 Holding
464287770 - iShares U.S. Financial Services ETF
$38,091,306 Holding
00214Q401 - ARK Next Generation Internet ETF
$36,040,774 Holding
92204A108 - Vanguard Consumer Discretionary ETF
$24,192,500 Holding
46434V290 - iShares U.S. Small Cap Equity Factor ETF
$15,933,249 Holding

Largest Purchases this Quarter

Vanguard Communication Services ETF
384,758 shares (about $57.09M)
iShares Expanded Tech-Software Sector ETF
506,384 shares (about $45.06M)
iShares U.S. Financial Services ETF
484,931 shares (about $38.09M)
ARK Next Generation Internet ETF
380,699 shares (about $36.04M)
iShares 10-20 Year Treasury Bond ETF
303,405 shares (about $31.48M)

Largest Sales this Quarter

Health Care Select Sector SPDR Fund
330,592 shares (about $48.27M)
VanEck Semiconductor ETF
185,448 shares (about $39.22M)
Invesco QQQ
81,940 shares (about $38.42M)
Technology Select Sector SPDR Fund
185,480 shares (about $38.30M)
Financial Select Sector SPDR Fund
725,323 shares (about $36.13M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoundations Investment Advisors, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$150,018,411$15,969,826 11.9%1,616,0552.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$147,573,944$14,234,603 10.7%262,6342.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$146,677,355$26,910,623 22.5%262,2092.7%Finance
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$139,851,127$8,905,282 6.8%3,034,9642.6%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$128,404,285$9,987,490 8.4%751,3862.4%ETF
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$107,138,805$11,524,915 12.1%2,197,2682.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$104,920,761$10,904,606 11.6%550,5341.9%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$102,957,411$10,528,987 -9.3%4,146,4931.9%ETF
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$84,552,049$2,775,119 3.4%5,127,4741.6%ETF
Apple Inc. stock logo
AAPL
Apple
$82,445,496$1,784,813 2.2%371,1591.5%Computer and Technology
CLSM
Cabana Target Leading Sector Moderate ETF
$81,403,254$7,865,639 -8.8%3,902,3611.5%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$77,994,785$613,161 -0.8%270,6841.4%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$77,499,350$13,604,392 21.3%715,0711.4%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$75,753,679$11,179,413 17.3%825,8331.4%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$74,167,612$28,681,660 63.1%366,9301.4%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$70,686,558$20,959,651 -22.9%1,199,2971.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$67,847,517$5,661,901 -7.7%703,4481.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$60,567,027$3,572,217 -5.6%161,3441.1%Computer and Technology
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$57,094,296$57,094,296 New Holding384,7581.1%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$53,571,675$38,423,240 -41.8%114,2451.0%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$53,206,983$34,937,889 -39.6%532,0701.0%ETF
TDSB
Cabana Target Drawdown 7 ETF
$52,253,506$5,146,000 -9.0%2,347,4171.0%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$46,172,373$45,063,113 4,062.4%518,8490.9%ETF
ADFI
Anfield Dynamic Fixed Income ETF
$45,688,076$2,193,857 5.0%5,371,9070.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$45,382,712$525,679 -1.1%410,8520.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$45,113,555$4,679,070 11.6%237,1150.8%Retail/Wholesale
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$44,741,633$3,605,776 8.8%950,1300.8%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$44,035,128$537,915 -1.2%4,515,5430.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$40,186,408$4,601,383 12.9%286,1460.7%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$38,873,481$208,736 0.5%705,6360.7%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$38,650,207$3,341,321 9.5%655,5330.7%Finance
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$38,091,306$38,091,306 New Holding484,9310.7%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$38,024,814$15,528,133 69.0%704,5550.7%ETF
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$36,737,541$31,478,249 598.5%354,0970.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$36,605,456$1,903,173 5.5%390,3330.7%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$36,040,774$36,040,774 New Holding380,6990.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,750,269$4,277,296 13.6%145,7410.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$35,674,091$5,000,022 16.3%43,1940.7%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$35,522,737$2,742,316 8.4%61,6330.7%Computer and Technology
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$33,504,635$2,427,969 7.8%639,6460.6%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$31,830,781$11,879,195 -27.2%581,2780.6%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$31,110,355$23,269,527 296.8%114,8700.6%ETF
Strategy Incorporated stock logo
MSTR
Strategy
$30,853,182$1,133,187 3.8%107,0290.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,942,001$1,607,327 5.7%193,6240.6%Computer and Technology
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$28,719,591$1,543,171 5.7%466,7580.5%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,487,365$981,510 -3.3%54,3910.5%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$27,647,034$9,227,173 -25.0%74,5560.5%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,641,275$3,855,465 16.2%100,5720.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$27,505,192$810,947 3.0%415,0470.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$27,399,369$18,947,286 224.2%138,7590.5%Finance
Citigroup Inc. stock logo
C
Citigroup
$27,280,718$4,587,440 20.2%384,2900.5%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$27,243,722$3,521,828 14.8%917,6060.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$26,896,415$1,141,390 -4.1%52,3370.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$26,874,725$18,480,894 220.2%230,3480.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$26,686,888$3,675,179 16.0%190,8800.5%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,179,641$21,637,277 476.3%47,9230.5%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$24,192,500$24,192,500 New Holding74,3220.4%ETF
FIRST TR EXCHNG TRADED FD VI
$23,580,164$1,897,016 -7.4%784,6770.4%FT VEST U.S. EQU
iShares Currency Hedged MSCI EAFE ETF stock logo
HEFA
iShares Currency Hedged MSCI EAFE ETF
$23,394,228$20,454,304 695.7%644,6470.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$23,375,377$12,288,702 -34.5%196,5470.4%Energy
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$22,874,728$1,379,982 6.4%385,0960.4%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$22,074,968$1,521,171 7.4%166,9440.4%Retail/Wholesale
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$21,737,524$16,464,608 -43.1%238,7950.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$21,392,772$3,498,883 19.6%968,8760.4%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$21,118,095$20,678,923 4,708.6%96,5090.4%ETF
Visa Inc. stock logo
V
Visa
$21,034,519$806,755 4.0%60,0200.4%Business Services
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,257,033$819,136 -3.9%345,1530.4%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$18,993,218$9,205,304 94.0%70,7750.4%Computer and Technology
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$18,734,742$3,069,757 19.6%426,9540.3%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$18,465,418$6,152,826 -25.0%162,3190.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$18,377,493$690,544 3.9%224,7740.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$18,214,943$38,298,128 -67.8%88,2160.3%ETF
ASML Holding stock logo
ASML
ASML
$18,183,996$742,150 4.3%27,4420.3%Computer and Technology
DOUBLELINE ETF TRUST
$17,983,709$1,428,716 8.6%667,7950.3%COMMODITY STRATE
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$17,980,867$13,984,519 349.9%643,0930.3%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$17,880,733$17,306,220 3,012.3%36,1030.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$17,804,921$1,036,483 6.2%32,4840.3%Business Services
VFMV
Vanguard U.S. Minimum Volatility ETF
$16,937,100$4,111,179 32.1%133,6370.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$16,750,792$16,082,435 2,406.3%189,6490.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,610,560$94,395 0.6%290,6990.3%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$16,600,537$924,091 5.9%535,6740.3%ETF
CHENIERE ENERGY INC
$16,246,563$360,521 2.3%70,2100.3%COM NEW
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,098,669$15,812,180 5,519.3%175,8840.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$15,933,249$15,933,249 New Holding256,3260.3%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$15,726,404$15,726,404 New Holding377,8570.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$15,716,079$14,153,740 905.9%158,8770.3%Finance
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$15,525,309$462,979 3.1%116,1600.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$15,393,205$1,829,011 13.5%743,6330.3%ETF
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$15,377,871$993,386 6.9%139,5700.3%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$15,299,724$13,809,330 926.6%230,6260.3%ETF
The Southern Company stock logo
SO
Southern
$15,091,078$1,608,294 11.9%164,1230.3%Utilities
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$15,071,904$1,498,492 11.0%261,8010.3%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$14,921,602$11,374,634 320.7%41,3240.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,850,122$2,758,800 -15.7%27,8830.3%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$14,645,805$875,993 -5.6%244,0150.3%Consumer Staples
ISHARES BITCOIN TRUST ETF
$14,574,430$643,778 4.6%311,3530.3%SHS BEN INT
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$14,297,077$604,012 -4.1%172,8160.3%Manufacturing
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$14,190,623$1,454,500 11.4%310,8570.3%ETF
TWO RDS SHARED TR
$14,171,993$3,940,157 38.5%1,383,9840.3%FNDTNS DYN VALUE
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$14,157,370$3,287,782 -18.8%241,8410.3%Manufacturing

Showing largest 100 holdings. View all holdings.
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