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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 $4.76 billion in total holdings as of December 31, 2022.
  • Foundations Investment Advisors, LLC owns shares of 816 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
  • Approximately 17.97% of the portfolio was purchased this quarter.
  • About 7.95% of the portfolio was sold this quarter.
  • This quarter, Foundations Investment Advisors, LLC has purchased 752 new stocks and bought additional shares in 468 stocks.
  • Foundations Investment Advisors, LLC sold shares of 193 stocks and completely divested from 59 stocks this quarter.

Largest New Holdings this Quarter

Vertiv
$17,107,573 Holding
VANGUARD MALVERN FDS
$16,814,809 Holding
Simon Property Group
$5,320,617 Holding
MidCap Financial Investment
$4,171,875 Holding

Largest Purchases this Quarter

iShares MSCI EAFE Value ETF
803,990 shares (about $46.25M)
iShares Core Total USD Bond Market ETF
953,717 shares (about $44.94M)
Health Care Select Sector SPDR Fund
149,883 shares (about $23.08M)
MicroStrategy
109,054 shares (about $18.39M)
Aptus Drawdown Managed Equity ETF
386,291 shares (about $17.85M)

Largest Sales this Quarter

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
621,247 shares (about $57.04M)
iShares Core S&P 500 ETF
47,428 shares (about $27.36M)
Cabana Target Drawdown 10 ETF
842,351 shares (about $21.42M)
Cabana Target Leading Sector Moderate ETF
812,851 shares (about $17.33M)

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 Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$144,874,856$44,939,141 45.0%3,074,5943.0%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$136,838,787$17,257,498 14.4%1,429,1262.9%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$130,497,616$27,357,454 -17.3%226,2362.7%ETF
Cabana Target Drawdown 10 ETF stock logo
TDSC
Cabana Target Drawdown 10 ETF
$129,073,545$21,417,702 -14.2%5,076,4192.7%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$118,404,203$10,864,867 10.1%660,3692.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$110,661,628$7,785,347 7.6%192,8712.3%Finance
CLSM
Cabana Target Leading Sector Moderate ETF
$100,705,582$17,325,920 -14.7%4,724,6342.1%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$94,531,586$8,893,519 10.4%1,910,8872.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$87,009,562$6,424,589 8.0%441,2921.8%ETF
AESR
Anfield U.S. Equity Sector Rotation ETF
$82,162,677$4,448,510 5.7%4,835,2031.7%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$82,004,543$57,036,711 -41.0%893,1981.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$80,802,916$11,386,185 16.4%165,5561.7%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$79,890,634$46,253,538 137.5%1,388,6781.7%ETF
Apple Inc. stock logo
AAPL
Apple
$79,596,805$11,591,523 17.0%341,6171.7%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$72,792,487$1,091,356 -1.5%676,1961.5%ETF
TDSB
Cabana Target Drawdown 7 ETF
$64,908,028$11,643,348 -15.2%2,861,8051.4%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$64,319,440$10,449,905 19.4%529,6401.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$62,738,804$7,816,556 14.2%258,1211.3%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$61,573,947$15,734,823 34.3%143,0951.3%Computer and Technology
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$61,018,623$9,659,146 18.8%674,9851.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$54,369,777$8,460,807 18.4%240,8301.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$51,342,384$3,027,722 -5.6%464,0911.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$49,416,105$23,084,989 87.7%320,8421.0%ETF
RPHS
Regents Park Hedged Market Strategy ETF
$49,337,060$3,055,257 -5.8%4,761,3451.0%ETF
ADFI
Anfield Dynamic Fixed Income ETF
$43,391,903$2,570,416 6.3%4,950,5870.9%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$39,005,689$5,859,799 17.7%257,2600.8%Manufacturing
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$38,776,884$12,010,346 44.9%157,9830.8%Manufacturing
FLRT
Pacer Pacific Asset Floating Rate High Income ETF
$38,768,116$1,255,588 3.3%816,3430.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$38,398,927$1,927,820 -4.8%663,9970.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$37,111,302$1,252,344 3.5%378,3010.8%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$36,587,221$9,974,372 37.5%598,7110.8%Manufacturing
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$36,241,592$15,778,568 -30.3%799,6820.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$34,395,395$3,054,321 9.7%184,5940.7%Retail/Wholesale
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$30,873,554$13,633,090 79.1%371,3000.6%Manufacturing
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$30,518,339$1,832,748 6.4%318,5300.6%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$30,498,407$7,476,993 32.5%260,1810.6%Oils/Energy
Meta Platforms, Inc. stock logo
META
Meta Platforms
$29,337,782$7,027,329 31.5%51,2500.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$29,284,947$8,973,748 44.2%33,0550.6%Medical
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$28,964,704$3,600,800 14.2%54,8920.6%ETF
ADME
Aptus Drawdown Managed Equity ETF
$28,438,749$17,846,654 168.5%615,5570.6%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$28,242,623$2,687,797 10.5%48,3040.6%Medical
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$27,806,608$5,961,105 27.3%519,4580.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$27,094,025$1,187,284 4.6%545,1510.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$26,383,615$4,490,436 -14.5%68,7200.6%ETF
iShares Cohen & Steers REIT ETF stock logo
ICF
iShares Cohen & Steers REIT ETF
$25,506,192$342,205 -1.3%386,9850.5%ETF
FIRST TR EXCHNG TRADED FD VI
$25,087,913$277,240 1.1%829,6270.5%FT VEST U.S. EQU
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$25,053,974$13,286,692 -34.7%424,5000.5%ETF
Accenture plc stock logo
ACN
Accenture
$24,352,514$54,789 0.2%68,8940.5%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$24,230,680$2,804,689 13.1%146,1000.5%Computer and Technology
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$24,135,132$4,018,310 20.0%360,0650.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$23,898,523$3,833,868 19.1%113,3380.5%Finance
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$23,558,461$1,686,882 7.7%457,4460.5%ETF
Oracle Co. stock logo
ORCL
Oracle
$22,471,539$1,618,632 7.8%131,8750.5%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$22,188,903$1,769,744 8.7%78,3620.5%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$21,554,987$1,675,281 -7.2%375,4570.5%ETF
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$20,679,294$17,345,801 520.3%342,2590.4%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$20,644,843$5,439,540 35.8%152,4280.4%ETF
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$20,395,503$18,386,469 915.2%120,9700.4%Computer and Technology
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$20,267,897$5,712,063 -22.0%168,4360.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$19,694,146$10,474,035 113.6%194,4720.4%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$19,495,874$5,131,527 -20.8%60,5560.4%ETF
Chevron Co. stock logo
CVX
Chevron
$18,316,884$389,530 -2.1%124,3760.4%Oils/Energy
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$17,706,716$314,801 1.8%592,3960.4%ETF
Vertiv Holdings Co stock logo
VRT
Vertiv
$17,107,573$17,107,573 New Holding171,9530.4%Computer and Technology
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$17,024,511$16,120,850 1,783.9%203,2780.4%ETF
VANGUARD MALVERN FDS
$16,814,809$16,814,809 New Holding212,3350.4%CORE BD ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$16,800,819$1,016,670 6.4%282,3190.4%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$16,798,549$3,457,766 25.9%247,5840.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$16,535,060$2,957,542 21.8%279,2610.3%Manufacturing
Citigroup Inc. stock logo
C
Citigroup
$16,367,695$2,016,344 14.0%261,4650.3%Finance
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$16,260,828$1,539,340 10.5%136,5650.3%Medical
ASML Holding stock logo
ASML
ASML
$16,039,533$2,518,129 18.6%19,2490.3%Computer and Technology
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$15,434,380$1,009,365 7.0%185,9560.3%ETF
Elevance Health, Inc. stock logo
ELV
Elevance Health
$15,151,018$2,024,330 15.4%29,1370.3%Medical
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$14,966,594$5,854,673 64.3%104,7490.3%ETF
Adobe Inc. stock logo
ADBE
Adobe
$14,239,226$1,262,326 9.7%27,5010.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,093,683$5,283,808 60.0%30,6210.3%Finance
Visa Inc. stock logo
V
Visa
$13,745,881$1,816,049 15.2%49,9940.3%Business Services
iShares Core Moderate Allocation ETF stock logo
AOM
iShares Core Moderate Allocation ETF
$13,714,488$1,392,547 11.3%304,0230.3%ETF
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$13,620,757$1,397,393 11.4%128,3520.3%Retail/Wholesale
DOUBLELINE ETF TRUST
$13,517,348$1,331,584 10.9%534,4980.3%COMMODITY STRATE
WisdomTree Japan Hedged Equity Fund stock logo
DXJ
WisdomTree Japan Hedged Equity Fund
$13,238,494$66,356 -0.5%124,8910.3%Finance
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$13,203,075$641,328 5.1%65,1170.3%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$12,980,207$8,394,316 183.0%14,6420.3%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$12,811,911$5,656,025 79.0%64,8770.3%Medical
Mastercard Incorporated stock logo
MA
Mastercard
$12,553,301$1,390,532 12.5%25,4220.3%Business Services
DBND
DoubleLine Opportunistic Bond ETF
$12,490,970$11,205,666 871.8%263,7450.3%ETF
AFIF
Anfield Universal Fixed Income ETF
$12,137,668$533,672 4.6%1,316,4500.3%ETF
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$12,103,117$1,442,727 13.5%204,3070.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$12,055,934$9,860,995 449.3%243,9980.3%Manufacturing
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$11,693,158$1,572,124 15.5%411,5860.2%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$11,534,925$4,121,607 55.6%121,2290.2%ETF
VFMV
Vanguard U.S. Minimum Volatility ETF
$11,499,208$4,615,859 67.1%94,5500.2%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$11,441,960$6,180,085 117.5%224,1760.2%Consumer Staples
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$10,722,055$2,276,330 27.0%229,3980.2%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,611,319$712,408 -6.3%164,2620.2%ETF
CHENIERE ENERGY INC
$10,504,569$1,066,445 11.3%58,4110.2%COM NEW
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$10,349,045$593,328 6.1%17,7040.2%Aerospace
DMBS
DoubleLine Mortgage ETF
$10,281,485$9,061,995 743.1%204,0380.2%ETF
McKesson Co. stock logo
MCK
McKesson
$10,037,054$2,043,898 25.6%20,3010.2%Medical

Showing largest 100 holdings. View all holdings.
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