Institutional Manager · CIK 0001743404
Foundations Investment Advisors, LLC
PHOENIX, AZ · File #028-18893
Latest AUM
$7.63B
Positions
1,395
Top-10 Concentration
36.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,395 pos · $7.63B
- 13F HOLDINGS REPORTQ/E Sep 20251,047 pos · $6.88B
- 13F HOLDINGS REPORTQ/E Jun 20251,111 pos · $6.33B
- 13F HOLDINGS REPORTQ/E Mar 20251,047 pos · $5.42B
- 13F HOLDINGS REPORTQ/E Dec 2024837 pos · $5.18B
- 13F HOLDINGS REPORTQ/E Sep 2024816 pos · $4.76B
- 13F HOLDINGS REPORTQ/E Jun 2024752 pos · $4.12B
- 13F HOLDINGS REPORTQ/E Mar 2024703 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Dec 2023639 pos · $3.25B
- 13F HOLDINGS REPORTQ/E Sep 2023573 pos · $3.02B
- 13F HOLDINGS REPORTQ/E Jun 2023514 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Mar 2023443 pos · $2.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 1,860,873 | $229.4M | 5.68% |
| 2 | ISHARES TR | 464287408 | 913,840 | $193.8M | 4.80% |
| 3 | BLACKROCK ETF TRUST | BLK | 2,968,060 | $180.5M | 4.47% |
| 4 | ISHARES TR | 46434V613 | 3,018,150 | $140.5M | 3.48% |
| 5 | SELECT SECTOR SPDR TR | 81369Y852 | 1,146,034 | $134.9M | 3.34% |
| 6 | ISHARES INC | 46434G103 | 1,946,797 | $130.9M | 3.24% |
| 7 | NVIDIA CORPORATION | NVDA | 649,299 | $121.1M | 3.00% |
| 8 | ISHARES TR | 464287523 | 396,384 | $119.4M | 2.96% |
| 9 | ISHARES TR | 464288877 | 1,665,335 | $118.9M | 2.95% |
| 10 | ISHARES TR | 464287101 | 342,044 | $117.3M | 2.91% |
| 11 | TWO RDS SHARED TR | 90214Q485 | 11,254,652 | $116.7M | 2.89% |
| 12 | APPLE INC | AAPL | 375,832 | $102.2M | 2.53% |
| 13 | SPDR S&P 500 ETF TR | SPY | 145,203 | $99.0M | 2.45% |
| 14 | SPDR GOLD TR | GLD | 249,269 | $98.8M | 2.45% |
| 15 | ISHARES TR | 46432F339 | 493,046 | $97.9M | 2.43% |
| 16 | ISHARES TR | 46432F396 | 370,062 | $92.6M | 2.29% |
| 17 | MICROSOFT CORP | MSFT | 190,308 | $92.0M | 2.28% |
| 18 | INVESCO QQQ TR | IVZ | 145,396 | $89.3M | 2.21% |
| 19 | SPDR SERIES TRUST | 78468R663 | 883,303 | $80.7M | 2.00% |
| 20 | ARK ETF TR | 00214Q401 | 524,592 | $77.5M | 1.92% |