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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 $5.18 billion in total holdings as of December 31, 2022.
  • Foundations Investment Advisors, LLC owns shares of 836 different stocks, but just 129 companies or ETFs make up 80% of its holdings.
  • Approximately 14.09% of the portfolio was purchased this quarter.
  • About 4.93% of the portfolio was sold this quarter.
  • This quarter, Foundations Investment Advisors, LLC has purchased 816 new stocks and bought additional shares in 487 stocks.
  • Foundations Investment Advisors, LLC sold shares of 228 stocks and completely divested from 76 stocks this quarter.

Largest New Holdings this Quarter

SPDR S&P 400 Mid Cap Value ETF
$11,286,816 Holding
Apollo Global Management
$8,529,141 Holding
FIRST TR EXCHNG TRADED FD VI
$7,450,563 Holding
LAM RESEARCH CORP
$5,127,292 Holding

Largest Purchases this Quarter

iShares MSCI USA Momentum Factor ETF
159,916 shares (about $33.09M)
iShares MSCI EAFE Growth ETF
205,253 shares (about $19.87M)
Invesco DB US Dollar Index Bullish Fund
643,993 shares (about $18.95M)
Invesco QQQ
30,629 shares (about $15.66M)
Schwab US Large-Cap ETF
562,828 shares (about $13.05M)

Largest Sales this Quarter

Aptus Drawdown Managed Equity ETF
589,323 shares (about $27.53M)
iShares Core U.S. Aggregate Bond ETF
178,678 shares (about $17.31M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
189,238 shares (about $17.30M)
iShares 1-3 Year Treasury Bond ETF
191,183 shares (about $15.67M)
Cabana Target Drawdown 10 ETF
505,883 shares (about $12.36M)

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
$146,611,528$1,512,391 1.0%1,444,0222.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$139,694,385$6,513,746 4.9%237,3012.7%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$128,445,164$10,526,493 -7.6%2,841,7072.5%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$125,481,105$12,443,085 11.0%214,1022.4%Finance
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$123,399,088$5,800,599 4.9%692,9422.4%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$111,671,898$12,360,238 -10.0%4,570,5362.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$100,496,553$2,563,577 2.6%1,960,9081.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$100,295,621$15,658,458 18.5%196,1851.9%Finance
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$94,164,223$9,930,348 11.8%493,3161.8%ETF
Apple Inc. stock logo
AAPL
Apple
$90,933,524$5,385,784 6.3%363,1241.8%Computer and Technology
CLSM
Cabana Target Leading Sector Moderate ETF
$87,000,787$9,051,017 -9.4%4,279,4291.7%ETF
Anfield U.S. Equity Sector Rotation ETF stock logo
AESR
Anfield U.S. Equity Sector Rotation ETF
$85,716,014$2,142,908 2.6%4,959,1831.7%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$85,350,689$19,874,644 30.4%881,4491.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$81,585,957$8,722,034 12.0%1,554,9071.6%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$79,170,150$8,044,779 11.3%589,5461.5%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$73,783,830$8,438,540 12.9%762,1511.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$72,017,660$11,702,975 19.4%170,8601.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$66,055,884$3,557,127 5.7%272,8121.3%Finance
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$64,363,064$17,302,031 -21.2%703,9601.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$63,639,713$7,641,993 13.6%273,6961.2%ETF
TDSB
Cabana Target Drawdown 7 ETF
$55,842,554$6,133,275 -9.9%2,578,5941.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$51,655,104$7,516,831 17.0%375,4821.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$46,625,270$6,127,133 15.1%212,5220.9%Retail/Wholesale
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$46,563,928$33,089,890 245.6%225,0330.9%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$46,264,657$1,929,678 -4.0%4,570,7030.9%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$46,212,007$7,953,333 20.8%190,8250.9%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$45,762,918$5,338,132 -10.4%415,6110.9%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$45,082,877$7,580,346 20.2%798,2100.9%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$43,406,421$4,757,798 12.3%898,1260.8%ETF
ADFI
Anfield Dynamic Fixed Income ETF
$42,921,963$1,371,189 3.3%5,113,9580.8%ETF
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$41,528,958$2,720,002 7.0%873,5580.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$40,813,899$12,608,355 44.7%99,4390.8%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$40,419,569$618,620 -1.5%253,3820.8%Manufacturing
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$38,917,412$5,718,891 17.2%701,8470.8%Manufacturing
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$36,649,321$3,612,316 10.9%419,6650.7%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$34,685,517$7,028,725 25.4%183,2300.7%Computer and Technology
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$33,925,207$4,722,350 16.2%370,0390.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$33,300,846$3,293,490 11.0%56,8750.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$32,257,445$4,269,776 15.3%299,8740.6%Oils/Energy
BINC
iShares Flexible Income Active ETF
$30,863,124$3,840,899 14.2%593,2930.6%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$30,755,646$3,587,488 13.2%128,3040.6%Finance
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$29,859,175$5,176,077 -14.8%103,0980.6%Computer and Technology
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$29,649,658$2,659,232 9.9%598,8620.6%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$29,396,583$179,964 -0.6%54,5580.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$28,672,327$3,153,647 12.4%37,1400.6%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,462,351$4,027,171 16.5%56,2650.5%Medical
Oracle Co. stock logo
ORCL
Oracle
$27,427,746$5,452,121 24.8%164,5930.5%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$26,732,487$5,925,606 28.5%216,4050.5%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$26,615,492$3,295,797 14.1%441,6780.5%ETF
FIRST TR EXCHNG TRADED FD VI
$25,675,744$550,490 2.2%847,8040.5%FT VEST U.S. EQU
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$25,081,202$2,371,215 10.4%86,5440.5%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$24,720,423$2,623,258 11.9%402,8100.5%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$24,478,412$12,648,854 106.9%946,5740.5%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$24,345,103$6,294,797 34.9%798,9860.5%ETF
Accenture plc stock logo
ACN
Accenture
$24,007,726$228,665 -0.9%68,2440.5%Computer and Technology
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$23,555,763$3,471,872 17.3%178,7780.5%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$22,730,004$1,934,432 9.3%66,1890.4%ETF
Citigroup Inc. stock logo
C
Citigroup
$22,501,527$4,096,984 22.3%319,6690.4%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,767,236$2,160,864 11.0%416,8370.4%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$21,076,007$1,540,437 7.9%185,5120.4%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$20,988,111$1,137,090 5.7%361,8640.4%ETF
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$20,893,006$3,804,388 -15.4%359,1100.4%ETF
Chevron Co. stock logo
CVX
Chevron
$20,434,352$2,419,701 13.4%141,0820.4%Oils/Energy
Invesco DB US Dollar Index Bullish Fund stock logo
UUP
Invesco DB US Dollar Index Bullish Fund
$18,946,262$18,946,262 New Holding643,9930.4%Finance
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$18,785,360$13,046,360 227.3%810,4120.4%ETF
ASML Holding stock logo
ASML
ASML
$18,243,105$4,902,115 36.7%26,3220.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$18,241,279$2,441,104 15.4%57,7180.4%Business Services
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$17,623,983$1,108,463 6.7%298,0040.3%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,364,652$1,047,524 6.4%216,3280.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,628,879$387,062 2.4%289,0470.3%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$16,109,211$2,722,869 20.3%30,5930.3%Business Services
Adobe Inc. stock logo
ADBE
Adobe
$16,012,424$3,783,324 30.9%36,0090.3%Computer and Technology
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$15,877,754$1,119,654 7.6%112,6960.3%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,839,501$1,221,519 8.4%201,4950.3%ETF
ISHARES BITCOIN TRUST ETF
$15,787,680$2,377,117 17.7%297,6000.3%SHS BEN INT
DOUBLELINE ETF TRUST
$15,682,069$2,047,025 15.0%614,7420.3%COMMODITY STRATE
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$15,507,898$2,301,146 17.4%356,9960.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$15,068,359$1,652,068 12.3%16,4450.3%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,986,590$1,106,894 8.0%33,0630.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$14,766,015$15,673,207 -51.5%180,1170.3%Manufacturing
CHENIERE ENERGY INC
$14,751,176$2,200,472 17.5%68,6520.3%COM NEW
Tesla, Inc. stock logo
TSLA
Tesla
$14,578,834$568,195 4.1%36,1010.3%Auto/Tires/Trucks
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$14,398,852$624,574 4.5%130,5540.3%Finance
McKesson Co. stock logo
MCK
McKesson
$14,031,974$2,462,050 21.3%24,6210.3%Medical
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$13,806,649$5,014,851 57.0%655,2750.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$13,522,724$1,800,555 15.4%258,6100.3%Consumer Staples
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$13,514,469$1,803,576 15.4%235,7720.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$13,403,448$8,431,622 169.6%60,6600.3%Finance
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$13,319,162$2,482,103 22.9%505,8550.3%ETF
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,281,790$1,534,506 13.1%154,4040.3%Medical
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,179,740$2,296,788 21.1%155,4400.3%Retail/Wholesale
AFIF
Anfield Universal Fixed Income ETF
$12,999,086$953,567 7.9%1,420,6650.3%ETF
VANGUARD MALVERN FDS
$12,971,080$3,126,023 -19.4%171,1000.3%CORE BD ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$12,518,495$2,225,415 21.6%278,9950.2%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,308,048$432,676 3.6%252,8880.2%Manufacturing
VFMV
Vanguard U.S. Minimum Volatility ETF
$12,195,431$801,267 7.0%101,1990.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$12,194,122$1,588,750 15.0%36,4730.2%Computer and Technology
The Southern Company stock logo
SO
Southern
$12,070,713$3,427,054 39.6%146,6320.2%Utilities
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$12,065,564$314,829 2.7%124,4770.2%ETF
SPDR S&P 400 Mid CapGrowth ETF stock logo
MDYG
SPDR S&P 400 Mid CapGrowth ETF
$11,602,418$11,093,938 2,181.8%133,5300.2%ETF

Showing largest 100 holdings. View all holdings.
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