Foundations Investment Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Foundations Investment Advisors, LLC 13F Holdings
CIK 0001743404 · Scottsdale, AZ
As of Sep 30, 2025, Foundations Investment Advisors, LLC reported
1,047 positions worth $6.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 1,887,453 | $227.9M | 3.79% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 2,967,800 |
|
75.7M2.92% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 827,748 |
61.0M | 2.68% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 1,742,516 |
59.9M | 2.66% |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | — | 3,272,114 |
52.8M | 2.54% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 724,597 |
49.6M | 2.49% |
| ISHARES MSCI EAFE VALUE ETF | EFV | — | 2,075,754 |
40.8M | 2.34% |
| NVIDIA CORP | NVDA | Technology | 688,123 |
28.4M | 2.14% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 1,007,547 |
19.3M | 1.98% |
| ISHARES S&P 100 ETF | OEF | — | 345,218 |
14.9M | 1.91% |
| SPDR S&P 500 ETF TRUST | SPY | — | 161,471 |
07.6M | 1.79% |
| SPDR GOLD TRUST | GQ9 | — | 291,511 |
03.6M | 1.72% |
| APPLE INC | AAPL | Technology | 399,820 |
01.8M | 1.69% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 1,534,313 |
01.1M | 1.68% |
| TWO RDS SHARED TR | AESR | — | 4,656,109 | $95.8M | 1.59% |
| MICROSOFT CORP | MSFT | Technology | 181,604 | $94.1M | 1.56% |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | IGV | — | 804,624 | $92.5M | 1.54% |
| ISHARES SEMICONDUCTOR ETF | SOXX | — | 330,850 | $89.7M | 1.49% |
| EXCHANGE LISTED FDS TR | TDSC | — | 3,195,426 | $80.5M | 1.34% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 116,845 | $70.2M | 1.17% |
| EXCHANGE LISTED FDS TR | — | — | 2,971,920 | $68.4M | 1.14% |
| ISHARES AI INNOVATION AND TECH ACTIVE ETF | BAI | — | 1,927,784 | $65.9M | 1.10% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 256,261 | $65.7M | 1.09% |
| ORACLE CORP | ORCL | Technology | 226,605 | $63.7M | 1.06% |
| ROBINHOOD MARKETS INC - A | HOOD | Equity | 434,686 | $62.2M | 1.04% |