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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 $6.33 billion in total holdings as of December 31, 2022.
  • Foundations Investment Advisors, LLC owns shares of 916 different stocks, but just 128 companies or ETFs make up 80% of its holdings.
  • Approximately 14.72% of the portfolio was purchased this quarter.
  • About 8.10% of the portfolio was sold this quarter.
  • This quarter, Foundations Investment Advisors, LLC has purchased 855 new stocks and bought additional shares in 483 stocks.
  • Foundations Investment Advisors, LLC sold shares of 272 stocks and completely divested from 81 stocks this quarter.

Largest New Holdings this Quarter

46435G672 - iShares Core International Aggregate Bond ETF
$28,916,436 Holding
09290C780 - BLACKROCK ETF TRUST
$26,661,871 Holding
30225T102 - Extra Space Storage
$2,987,000 Holding
74144T108 - T. Rowe Price Group
$2,974,315 Holding
464287879 - iShares S&P Small-Cap 600 Value ETF
$2,662,496 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
818,964 shares (about $51.99M)
BlackRock Future U.S. Themes ETF
1,224,193 shares (about $43.56M)
iShares Core MSCI Emerging Markets ETF
685,106 shares (about $41.13M)
SPDR Bloomberg 1-3 Month T-Bill ETF
346,191 shares (about $31.76M)
iShares Core International Aggregate Bond ETF
565,990 shares (about $28.92M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
173,240 shares (about $107.57M)
iShares MSCI Emerging Markets ex China ETF
672,653 shares (about $42.47M)
iShares Currency Hedged MSCI EAFE ETF
567,612 shares (about $21.55M)
Invesco S&P 500 Quality ETF
217,485 shares (about $15.50M)
iShares Russell 1000 Growth ETF
31,886 shares (about $13.54M)

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
$201,398,569$23,470,900 13.2%1,829,2333.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$180,089,033$18,083,231 11.2%291,4772.8%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$156,058,173$18,689,861 13.6%853,6172.5%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$153,754,801$13,448,401 9.6%3,325,8662.4%Manufacturing
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$135,778,260$16,115,041 13.5%2,493,1742.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$128,119,197$51,987,830 68.3%2,018,2612.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$127,798,869$20,213,471 18.8%653,9702.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$118,322,584$5,348,590 4.7%748,9251.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$107,509,776$31,756,105 41.9%1,172,0241.7%ETF
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$94,061,441$3,104,200 -3.2%4,963,6641.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$89,167,736$26,145,557 41.5%161,6411.4%Finance
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$88,508,229$11,836,897 -11.8%3,657,3651.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$85,504,592$5,250,648 6.5%171,9001.4%Computer and Technology
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$83,421,348$41,126,912 97.2%1,389,6611.3%ETF
Apple Inc. stock logo
AAPL
Apple
$80,606,407$4,455,679 5.9%392,8761.3%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$80,201,821$7,978,871 -9.0%333,7291.3%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$78,662,786$2,317,550 3.0%724,8021.2%ETF
CLSM
Cabana Target Leading Sector Moderate ETF
$74,236,029$10,172,049 -12.1%3,432,0861.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$72,202,932$10,309,653 -12.5%236,8631.1%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$68,724,535$2,919,314 4.4%401,8271.1%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$66,914,598$7,322,781 12.3%597,4521.1%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$57,874,035$1,060,070 1.9%528,5300.9%ETF
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$56,258,425$59,638 0.1%381,1030.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$55,504,970$107,565,172 -66.0%89,3940.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$54,438,914$4,858,325 9.8%314,1850.9%Manufacturing
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$53,935,152$13,056,123 31.9%864,9000.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,916,558$895,987 1.7%241,1990.8%Retail/Wholesale
iShares 10-20 Year Treasury Bond ETF stock logo
TLH
iShares 10-20 Year Treasury Bond ETF
$51,145,598$15,169,375 42.2%503,4020.8%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$51,109,303$5,743,051 12.7%462,8630.8%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$50,524,353$15,563,584 44.5%166,0070.8%ETF
BTHM
BlackRock Future U.S. Themes ETF
$49,961,968$43,556,785 680.0%1,404,2150.8%ETF
Oracle Corporation stock logo
ORCL
Oracle
$46,506,546$4,774,443 11.4%212,7180.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$46,116,057$3,864,217 9.1%159,0700.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$45,995,173$504,119 1.1%62,3160.7%Computer and Technology
TDSB
Cabana Target Drawdown 7 ETF
$45,942,360$6,340,948 -12.1%2,062,7210.7%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$44,368,999$1,104,758 2.6%109,7620.7%Computer and Technology
ADFI
Anfield Dynamic Fixed Income ETF
$44,218,203$1,590,198 -3.5%5,185,4260.7%ETF
iShares U.S. Financial Services ETF stock logo
IYG
iShares U.S. Financial Services ETF
$43,270,428$1,760,363 4.2%505,4960.7%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$43,039,592$4,079,650 -8.7%4,124,5810.7%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$42,175,806$5,527,404 15.1%449,2040.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$41,660,994$8,975,768 27.5%95,0300.7%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$40,016,671$10,287,615 34.6%70,4480.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$39,855,007$9,288,114 30.4%131,1320.6%ETF
Citigroup Inc. stock logo
C
Citigroup
$39,329,572$6,618,840 20.2%462,0490.6%Financial Services
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$39,079,476$5,280,568 15.6%739,5810.6%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$38,176,459$2,797,668 7.9%407,7370.6%Finance
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$38,146,605$7,079,598 -15.7%801,3990.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$37,933,769$4,262,502 12.7%48,6620.6%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$37,309,878$4,863,052 15.0%264,8720.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$37,175,768$3,053,365 8.9%210,9500.6%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$36,118,692$2,201,108 6.5%51,0330.6%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$34,219,718$2,191,325 6.8%621,0480.5%ETF
iShares Select U.S. REIT ETF stock logo
ICF
iShares Select U.S. REIT ETF
$32,905,916$4,358,996 15.3%538,0300.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$32,032,619$1,315,009 4.3%432,8150.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$29,933,404$753,533 2.6%941,3020.5%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$28,916,436$28,916,436 New Holding565,9900.5%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$28,828,358$1,328,102 -4.4%132,6480.5%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$28,167,827$1,239,496 4.6%77,7430.4%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$27,436,749$13,117,226 91.6%331,1220.4%Manufacturing
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$26,698,935$3,019,610 12.8%1,092,4280.4%ETF
BLACKROCK ETF TRUST
$26,661,871$26,661,871 New Holding924,1550.4%ISHARES A I INNO
Vertiv Holdings Co. stock logo
VRT
Vertiv
$25,428,313$1,184,970 4.9%198,0240.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$25,134,129$3,823,910 17.9%70,7900.4%Business Services
ASML Holding N.V. stock logo
ASML
ASML
$23,982,621$1,990,671 9.1%29,9260.4%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$23,442,621$410,057 1.8%391,9520.4%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$23,227,235$2,153,566 10.2%263,1980.4%ETF
iShares Core 40/60 Moderate Allocation ETF stock logo
AOM
iShares Core 40/60 Moderate Allocation ETF
$23,152,921$3,495,956 17.8%502,8870.4%ETF
ISHARES BITCOIN TRUST ETF
$23,114,754$4,056,819 21.3%377,6300.4%SHS BEN INT
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$22,843,634$5,268,170 30.0%696,2400.4%ETF
FIRST TR EXCHNG TRADED FD VI
$22,435,760$1,448,564 -6.1%737,0870.4%FT VEST U.S. EQU
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$22,258,574$1,123,036 5.3%101,6370.4%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$22,067,880$2,449,149 12.5%40,6100.3%Medical
Salesforce Inc. stock logo
CRM
Salesforce
$21,450,691$2,150,986 11.1%78,6630.3%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$21,041,924$162,845 0.8%163,5850.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$20,673,029$1,739,934 9.2%182,2860.3%Retail/Wholesale
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$20,550,603$1,912,380 10.3%247,8370.3%ETF
Vanguard Short-Term Treasury ETF stock logo
VGSH
Vanguard Short-Term Treasury ETF
$20,405,923$117,854 0.6%347,1580.3%ETF
iShares U.S. Consumer Discretionary ETF stock logo
IYC
iShares U.S. Consumer Discretionary ETF
$19,917,738$1,021,111 5.4%199,8970.3%ETF
Ciena Corporation stock logo
CIEN
Ciena
$19,615,901$2,155,814 12.3%241,1890.3%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$19,607,056$1,580,668 -7.5%181,8840.3%Energy
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$19,130,120$2,603,898 15.8%336,5020.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$19,072,083$818,178 4.5%33,9400.3%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$19,044,505$2,076,159 12.2%61,0460.3%Medical
Southern Company (The) stock logo
SO
Southern
$18,669,823$3,598,442 23.9%203,3090.3%Utilities
STOT
SPDR DoubleLine Short Duration Total Return Tactical ETF
$18,527,986$11,341,211 157.8%391,2990.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$18,382,915$4,076,311 28.5%313,5410.3%Consumer Staples
DBND
DoubleLine Opportunistic Bond ETF
$18,210,896$8,155,354 81.1%393,8340.3%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$17,911,786$775,534 4.5%139,6850.3%ETF
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$17,758,748$1,639,670 10.2%288,4320.3%ETF
CHENIERE ENERGY INC
$17,741,858$644,353 3.8%72,8560.3%COM NEW
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$17,661,363$966,807 5.8%122,8870.3%ETF
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$17,415,966$2,242,888 14.8%277,5900.3%Manufacturing
DCMB
Doubleline Commercial Real Estate ETF
$17,265,869$10,021,728 138.3%331,8300.3%ETF
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$16,961,126$456,216 -2.6%249,6120.3%ETF
DMBS
DoubleLine Mortgage ETF
$16,612,034$7,917,308 91.1%338,5370.3%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$16,583,152$695,738 -4.0%168,8020.3%ETF
International Business Machines Corporation stock logo
IBM
International Business Machines
$16,504,709$3,534,112 27.2%55,9900.3%Computer and Technology
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$16,498,551$8,714,860 112.0%172,2730.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$15,722,104$1,672,986 11.9%15,8820.2%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$15,716,173$2,696,869 20.7%160,7300.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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