Foundations Investment Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Foundations Investment Advisors, LLC reported 1,196 stock positions worth $9.7 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.8% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 3.4%) and iShares S&P 500 Value ETF (IVE, 2.9%). Compared with Q1 2026, it opened 180 new positions, sold out of 137, added to 621 and reduced 377. The biggest buy was a new position in Anfield US Equity Sector Rot (AESR) and the biggest sale Two RDS Shared TR (shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $9.7B (Q2 2026)
- SEC Filing
- 0001743404-26-000008 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,196 stocks · $9.7B
| IVV iShares Core S&P 500 ETF | 3.78% | 490,520 | $367.3M | Add +114.5% |
| IVW iShares S&P 500 Growth ETF | 3.41% | 2,410,689 | $331.5M | Add +5.9% |
| IVE iShares S&P 500 Value ETF | 2.87% | 1,225,561 | $278.3M | Add +10.3% |
| SOXX iShares Semiconductor ETF | 2.40% | 364,192 | $233.4M | Reduce -12.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.37% | 4,994,324 | $230.5M | Add +32.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.08% | 2,970,337 | $202.0M | Add +10.3% |
| AESR Anfield US Equity Sector Rot | 2.01% | 9,388,555 | $194.8M | New |
| NVDA Nvidia Corp. | 1.86% | 900,603 | $180.2M | Add +7.0% |
| XLC SS Comm Select Sector SPDR | 1.77% | 1,602,607 | $171.7M | Add +26.8% |
| AAPL Apple Inc. | 1.40% | 469,893 | $136.0M | Add +6.4% |
| CORO Ish Intl CTRY Rot Act ETF | 1.31% | 3,464,938 | $126.8M | Add +9.9% |
| MTUM iShares MSCI USA Momentum Fa | 1.24% | 352,034 | $120.7M | Reduce -20.1% |
| BAI Ishrs AI in and Tech Act ETF | 1.17% | 2,163,848 | $114.1M | Reduce -10.9% |
| GOOGL Alphabet Inc. Class A | 1.16% | 315,544 | $112.8M | Add +18.2% |
| ARKW ARK Next Generation Technolo | 1.09% | 731,008 | $105.9M | Add +21.9% |
| IEMG iShares Core MSCI Emerging | 1.07% | 1,260,159 | $104.4M | Reduce -23.3% |
| MSFT Microsoft Corp. | 1.04% | 269,741 | $100.6M | Add +12.3% |
| VRT Vertiv Holdings Co. Class A | 1.04% | 300,489 | $100.6M | Add +12.9% |
| HBTA Horizon Expedition Plus ETF | 0.85% | 2,516,378 | $82.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.84% | 109,293 | $81.6M | Reduce -11.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.83% | 110,120 | $81.1M | Reduce -7.7% |
| MS Morgan Stanley | 0.82% | 378,795 | $79.2M | Add +8.3% |
| LLY Eli Lilly & Co. | 0.81% | 65,706 | $78.8M | Add +10.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.80% | 624,359 | $77.7M | Add +165.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.79% | 841,692 | $77.1M | Reduce -22.3% |
| THRO iShares U.S. Thematic Rotati | 0.79% | 1,781,807 | $76.8M | Reduce -3.8% |
| IALT Ishrs SYS Alt Act ETF | 0.79% | 2,729,797 | $76.6M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.78% | 38,247 | $76.1M | Add +5.5% |
| AMZN Amazon.com Inc. | 0.77% | 312,133 | $74.4M | Add +4.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 226,670 | $74.2M | Add +7.5% |
| C Citigroup Inc. | 0.76% | 529,688 | $74.1M | Reduce -14.2% |
| GS Goldman Sachs Group Inc. | 0.75% | 72,064 | $72.9M | Add +7.7% |
| EFV iShares MSCI Eafe Value ETF | 0.73% | 925,724 | $70.9M | Reduce -52.8% |
| DFAC Dimensional US Core Equity 2 | 0.73% | 1,592,347 | $70.6M | Add +5.0% |
| IDEF Ishars Def Ind TC Ac ETF-Ui | 0.69% | 2,112,012 | $67.1M | Add +19.3% |
| GOVT iShares US Treasury Bond ETF | 0.69% | 2,945,895 | $67.1M | Add +80.3% |
| TDSC Exchange Listed Funds Trust | 0.68% | 2,369,018 | $65.7M | Reduce -5.4% |
| SHV iShares 0-1 Year Treasury Bo | 0.67% | 587,723 | $64.9M | Add +49.2% |
| VCR Vanguard Consumer Discre ETF | 0.66% | 161,278 | $64.0M | Add +13839.3% |
| VOO Vanguard S&P 500 ETF | 0.64% | 90,423 | $62.1M | Add +6.4% |
| HOOD Robinhood Markets Inc. Class A | 0.64% | 619,285 | $62.1M | Reduce -4.1% |
| CIEN Ciena Corp. | 0.64% | 126,114 | $61.9M | Reduce -50.8% |
| GLD SPDR Gold Shares | 0.63% | 166,480 | $61.3M | Reduce -16.9% |
| CLSM Exchange Listed Funds Trust | 0.63% | 2,211,857 | $60.9M | Reduce -5.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 658,936 | $56.8M | Add +1.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.55% | 1,162,917 | $53.0M | Add +20.2% |
| MBB iShares MBS ETF | 0.54% | 559,163 | $52.9M | Add +11.7% |
| IAU iShares Gold Trust | 0.54% | 691,008 | $52.2M | Add +10.4% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 763,220 | $51.6M | Add +8.9% |
| DCOR Dimensional US Core Eq 1 ETF | 0.53% | 624,972 | $51.2M | Add +5.2% |
| ORCL Oracle Corp. | 0.52% | 343,560 | $50.3M | Add +2.5% |
| TLH iShares 10-20 Year Treasury | 0.50% | 484,379 | $48.6M | Add +7.2% |
| DCRE DBL Comm Real Est Debt | 0.50% | 934,014 | $48.4M | Add +18.9% |
| BALT Inn Defined Wealth Shield | 0.49% | 1,382,990 | $47.4M | Reduce -1.2% |
| AVDE Avantis International Equity | 0.49% | 529,917 | $47.3M | Add +8.2% |
| TWO RDS SHARED TR | 0.47% | 5,416,425 | $46.0M | Add +1.7% |
| MP MP Materials Corp. | 0.47% | 819,308 | $45.9M | Add +4787.6% |
| META Meta Platforms Inc. Class A | 0.46% | 78,786 | $44.4M | Add +5.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 118,816 | $44.0M | Add +18.5% |
| RTX RTX Corp. | 0.45% | 228,910 | $43.4M | Add +16.0% |
| QUAL iShares MSCI USA Quality Fac | 0.43% | 191,546 | $42.0M | Reduce -68.0% |
| PANW Palo Alto Networks Inc. | 0.41% | 116,335 | $39.7M | Add +2.8% |
| XLI SS Industrial Select Sector | 0.41% | 212,312 | $39.3M | Add +6.4% |
| STOT SS DL St Dur TR Tact ETF | 0.40% | 828,575 | $39.0M | Add +11.9% |
| DMBS Doubleline Mortgage ETF | 0.39% | 766,994 | $37.7M | Add +20.4% |
| RDVY First Trust Rising Dividend | 0.35% | 423,202 | $34.3M | Add +6.0% |
| GGOV iShares Global GB Usd Ha ETF | 0.35% | 672,685 | $33.8M | New |
| CBRS Cerebras Systems Inc. Class A | 0.35% | 152,080 | $33.6M | New |
| SO The Southern Co. | 0.34% | 347,316 | $33.2M | Add +14.2% |
| V Visa Inc. Class A | 0.34% | 96,153 | $33.0M | Add +8.6% |
| MO Altria Group Inc. | 0.34% | 456,035 | $32.8M | Add +11.8% |
| TDSB Etc Cabana Target Beta ETF | 0.33% | 1,297,354 | $31.8M | Reduce -5.5% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 502,082 | $29.6M | Add +12.1% |
| ECHO Echostar Corp. Class A | 0.30% | 291,445 | $29.6M | New |
| XOM Exxon Mobil Corp. | 0.30% | 213,249 | $29.2M | Add +8.2% |
| CAPE Doubleline Shiller Cape US | 0.30% | 888,523 | $28.8M | Add +21.3% |
| AOM iShares Core 40/60 Moderate | 0.30% | 576,705 | $28.8M | Add +3.0% |
| WMB Williams Cos Inc. | 0.30% | 386,930 | $28.8M | Add +11.0% |
| FLRT Pacer Aristotle Pacific Floa | 0.30% | 616,236 | $28.7M | Add +4.1% |
| VCIT Vanguard Int-Term Corporate | 0.29% | 346,086 | $28.6M | Add +8.4% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 290,612 | $27.9M | Add +13.6% |
| DMX Doubleline Multi-Sec Inc. ETF | 0.29% | 553,897 | $27.8M | Add +29.8% |
| MSTR Strategy Inc. | 0.28% | 318,171 | $27.7M | Add +4.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 158,779 | $27.6M | Add +1.7% |
| AOR iShares Core 60/40 Balanced | 0.28% | 389,262 | $27.1M | Add +10.0% |
| DFIC Dimensional International Co. | 0.28% | 724,427 | $27.0M | Add +5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 94,933 | $26.7M | Add +22.2% |
| LNG Cheniere Energy Inc. | 0.27% | 111,458 | $26.6M | Add +11.0% |
| PM Philip Morris International | 0.27% | 145,674 | $26.4M | Add +13.3% |
| VFQY Vanguard U.S. Quality Factor | 0.27% | 154,711 | $26.3M | Add +7.4% |
| DCMT Doubleline Commodity ETF | 0.27% | 844,863 | $26.1M | Add +5.8% |
| MA Mastercard Inc. Class A | 0.27% | 50,574 | $26.0M | Add +13.2% |
| IBIT iShares Bitcoin Trust ETF | 0.26% | 757,409 | $25.2M | Add +9.1% |
| AVGO Broadcom Inc. | 0.25% | 64,913 | $24.5M | Add +7.2% |
| VFMV Vanguard US Minimum Volatili | 0.25% | 174,905 | $24.4M | Add +7.2% |
| LRCX Lam Research Corp. | 0.25% | 55,439 | $24.0M | Reduce -2.1% |
| DFVE Doubleline Fortune 500 Equal | 0.25% | 667,707 | $24.0M | Add +18.5% |
| VALE Vale SA-SP ADR | 0.23% | 1,501,100 | $22.6M | Add +10.2% |
| JULU Allianzim US BF15 Uncap Jul | 0.23% | 692,163 | $22.2M | New |
| AVEM Avantis Emerging Markets Eq | 0.23% | 229,497 | $22.1M | Add +5.3% |
Options reported separately and not counted above: PYPL calls ($2.6M), NIO calls ($582K), SGRY calls ($336K), DNN calls ($31K), UPS calls ($11K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $211K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 2,953,810 | $211K | Reduce -2.8% |
Total filed on the 13F, all lines: $9.7B.
Portfolio Sells Q1 2026 → Q2 2026
| TWO RDS SHARED TR | Reduce -98.8% | 0.02% | −1.53 |
| ANFIELD US EQUITY SECTOR ROT | Sold out | 0.00% | −1.12 |
| EFV iShares MSCI Eafe Value ETF | Reduce -52.8% | 0.73% | −1.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -68.0% | 0.43% | −0.99 |
| IHE iShares US Pharmaceuticals E | Reduce -99.4% | 0.00% | −0.74 |
| CIEN Ciena Corp. | Reduce -50.8% | 0.64% | −0.60 |
| TWO RDS SHARED TR | Reduce -97.8% | 0.01% | −0.48 |
| IAGG iShares Intl Aggregate Bond | Reduce -98.8% | 0.00% | −0.45 |
| GLD SPDR Gold Shares | Reduce -16.9% | 0.63% | −0.44 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -22.3% | 0.79% | −0.44 |
| IEMG iShares Core MSCI Emerging | Reduce -23.3% | 1.07% | −0.35 |
| XLY SS Consumer Disc Select Sect | Reduce -92.6% | 0.02% | −0.28 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.21 |
| SLV iShares Silver Trust | Reduce -24.6% | 0.19% | −0.20 |
| MLPA Global X MLP ETF | Reduce -97.6% | 0.00% | −0.18 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -92.5% | 0.01% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.9% | 0.84% | −0.16 |
| FIG Figma Inc. Class A | Sold out | 0.00% | −0.16 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.15 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -65.8% | 0.06% | −0.14 |
| IEF iShares 7-10 Year Treasury B | Reduce -57.7% | 0.07% | −0.13 |
| TDSC Exchange Listed Funds Trust | Reduce -5.4% | 0.68% | −0.13 |
| XLE SS Energy Select Sector | Reduce -38.8% | 0.10% | −0.13 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.12 |
| C Citigroup Inc. | Reduce -14.2% | 0.76% | −0.11 |
| AVUS Avantis U.S. Equity ETF | Reduce -91.0% | 0.01% | −0.10 |
| BALT Inn Defined Wealth Shield | Reduce -1.2% | 0.49% | −0.09 |
| TDSB Etc Cabana Target Beta ETF | Reduce -5.5% | 0.33% | −0.09 |
| ICVT iShares Convertible Bond ETF | Reduce -91.6% | 0.01% | −0.09 |
| XTL SS SPDR S&P Telecom ETF | Sold out | 0.00% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -90.6% | 0.01% | −0.07 |
| VCRB Vanguard Core Bond ETF | Reduce -15.2% | 0.17% | −0.07 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -20.1% | 1.24% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.5% | 0.18% | −0.07 |
| PDBA Invesco Agriculture Cmdtyk-1 | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -15.0% | 0.14% | −0.06 |
| XLK SS Technology Select Sector | Reduce -44.3% | 0.11% | −0.06 |
| XLF SS Financial Select Sector | Reduce -33.9% | 0.08% | −0.06 |
| ABBV Abbvie Inc. | Reduce -26.7% | 0.12% | −0.05 |
| CLSM Exchange Listed Funds Trust | Reduce -5.9% | 0.63% | −0.05 |
| BINC iShares Flex I A ETF-Usd Inc. | Reduce -1.4% | 0.22% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -10.7% | 0.12% | −0.04 |
| THRO iShares U.S. Thematic Rotati | Reduce -3.8% | 0.79% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.3% | 0.18% | −0.04 |
| VDE Vanguard Energy ETF | Reduce -15.4% | 0.06% | −0.04 |
| IBND SS SPDR BB Intl Corp. BD ETF | Sold out | 0.00% | −0.04 |
| WEAT Teucrium Wheat Fund | Sold out | 0.00% | −0.04 |
| PXE Invesco Energy Exploration | Reduce -60.6% | 0.01% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -36.0% | 0.05% | −0.03 |
| NORW Global X MSCI Norway ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| AESR Anfield US Equity Sector Rot | New | 2.01% | +2.01 |
| IVV iShares Core S&P 500 ETF | Add +114.5% | 3.78% | +1.93 |
| HBTA Horizon Expedition Plus ETF | New | 0.85% | +0.85 |
| IALT Ishrs SYS Alt Act ETF | New | 0.79% | +0.79 |
| VCR Vanguard Consumer Discre ETF | Add +13839.3% | 0.66% | +0.65 |
| EFG iShares MSCI Eafe Growth ETF | Add +165.6% | 0.80% | +0.47 |
| MP MP Materials Corp. | Add +4787.6% | 0.47% | +0.46 |
| GGOV iShares Global GB Usd Ha ETF | New | 0.35% | +0.35 |
| CBRS Cerebras Systems Inc. Class A | New | 0.35% | +0.35 |
| ECHO Echostar Corp. Class A | New | 0.30% | +0.30 |
| JULU Allianzim US BF15 Uncap Jul | New | 0.23% | +0.23 |
| GOVT iShares US Treasury Bond ETF | Add +80.3% | 0.69% | +0.23 |
| IVW iShares S&P 500 Growth ETF | Add +5.9% | 3.41% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 1.16% | +0.21 |
| VRT Vertiv Holdings Co. Class A | Add +12.9% | 1.04% | +0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +32.2% | 2.37% | +0.21 |
| XHB SS SPDR S&P Homebldrs ETF | New | 0.21% | +0.21 |
| SFTY Horizon Managed Risk ETF | New | 0.20% | +0.20 |
| ARKW ARK Next Generation Technolo | Add +21.9% | 1.09% | +0.19 |
| ASML ASML Holding NV-NY Reg SHS | Add +5.5% | 0.78% | +0.19 |
| PANW Palo Alto Networks Inc. | Add +2.8% | 0.41% | +0.18 |
| IYT iShares US Transportation Et | New | 0.18% | +0.18 |
| VST Vistra Corp. | Add +1570.7% | 0.19% | +0.18 |
| IYM iShares U.S. Basic Materials | New | 0.17% | +0.17 |
| VDC Vanguard Consumer Staple ETF | Add +2473.6% | 0.16% | +0.16 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.3% | 2.08% | +0.14 |
| LLY Eli Lilly & Co. | Add +10.7% | 0.81% | +0.13 |
| SHV iShares 0-1 Year Treasury Bo | Add +49.2% | 0.67% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +767.9% | 0.15% | +0.13 |
| MS Morgan Stanley | Add +8.3% | 0.82% | +0.10 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +530.3% | 0.12% | +0.10 |
| AFIF Anfield Universal Fixed Inco | New | 0.10% | +0.10 |
| AMD Advanced Micro Devices | Add +0.8% | 0.16% | +0.09 |
| STIP iShares 0-5 Year Tips Bond E | Add +639.3% | 0.10% | +0.08 |
| PHYS Sprott Physical Gold Trust | Add +881.5% | 0.09% | +0.07 |
| DSCO Doubleline Sec Credit ETF | New | 0.07% | +0.07 |
| VTWO Vanguard Russell 2000 ETF | Add +818.4% | 0.06% | +0.06 |
| IGV iShares Expanded Tech-Softwa | Add +637.5% | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +18.5% | 0.45% | +0.05 |
| DELL Dell Technologies -C | Add +2.3% | 0.09% | +0.05 |
| CORO Ish Intl CTRY Rot Act ETF | Add +9.9% | 1.31% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +7.7% | 0.75% | +0.05 |
| SNDK Sandisk Corp. | Add +39.2% | 0.06% | +0.05 |
| PDBC Invesco Optimum Yield Divers | Add +591.2% | 0.06% | +0.04 |
| QBTS D-Wave Quantum Inc. | Add +2.5% | 0.14% | +0.04 |
| IBM Intl Business Machines Corp. | Add +22.2% | 0.27% | +0.04 |
| VXF Vanguard Extended Market ETF | Add +812.2% | 0.04% | +0.04 |
| SMH Vaneck Semiconductor ETF | Add +27.5% | 0.09% | +0.04 |
| SII Sprott Inc. | New | 0.04% | +0.04 |
| INTC Intel Corp. | Add +40.3% | 0.05% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 10,580 | $6.9Mbefore exit |
| PYPL PayPal Holdings Inc. | call | Reduce -45.5% | 60,000 | $2.6M |
| NIO Nio Inc. - ADR | call | New | 115,000 | $582K |
| ACHV Achieve Life Sciences Inc. | call | Sold out | 133,300 | $392Kbefore exit |
| OPEN Opendoor Technologies Inc. | call | Sold out | 80,000 | $374Kbefore exit |
| SGRY Surgery Partners Inc. | call | New | 20,000 | $336K |
| RIVN Rivian Automotive Inc. Class A | call | Sold out | 12,500 | $188Kbefore exit |
| BB Blackberry Ltd. | call | Sold out | 27,500 | $89Kbefore exit |
| DNN Denison Mines Corp. | call | Reduce -71.4% | 10,000 | $31K |
| UPS United Parcel Service Class B | call | New | 100 | $11K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -2.8% | 2,953,810 | $211K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,196 | $9.7B | IVV, IVW, IVE, SOXX, IUSB |
| Q1 2026 | 1,152 | $8.1B | IVW, IVE, IUSB, DYNF, IVV |
| Q4 2025 | 1,095 | $7.6B | IVW, IVE, DYNF, IUSB, NVDA |
| Q3 2025 | 1,032 | $6.9B | IVW, DYNF, QUAL, BIL, IUSB |
| Q2 2025 | 913 | $6.3B | IVW, SPY, QUAL, IUSB, DYNF |
| Q1 2025 | 851 | $5.4B | IVW, IVV, SPY, IUSB, QUAL |
| Q4 2024 | 832 | $5.2B | IVW, IVV, IUSB, SPY, QUAL |
| Q3 2024 | 813 | $4.8B | IUSB, IVW, IVV, TDSC, QUAL |
| Q2 2024 | 752 | $4.1B | IVV, TDSC, BIL, CLSM, IVW |
| Q1 2024 | 702 | $3.8B | TDSC, IVV, CLSM, BIL, SPY |