Foundations Investment Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Foundations Investment Advisors, LLC reported 752 stock positions worth $4.1 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 3.6% of the portfolio, followed by Exchange Listed Funds Trust (TDSC, 3.5%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.4%). Compared with Q1 2024, it opened 110 new positions, sold out of 61, added to 395 and reduced 220. The biggest buy was SS Comm Select Sector SPDR (XLC, shares +105%) and the biggest sale an exit from Two RDS Shared TR.
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $4.1B (Q2 2024)
- SEC Filing
- 0001085146-24-003448 ↗ filed Aug 2, 2024
Holdings Value
Holdings 752 stocks · $4.1B
| IVV iShares Core S&P 500 ETF | 3.63% | 273,664 | $149.8M | Reduce -4.2% |
| TDSC Exchange Listed Funds Trust | 3.48% | 5,918,770 | $143.4M | Reduce -13.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.37% | 1,514,445 | $139.0M | Add +9.6% |
| CLSM Exchange Listed Funds Trust | 2.81% | 5,537,485 | $115.6M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 2.80% | 1,248,891 | $115.6M | Add +22.4% |
| QUAL iShares MSCI USA Quality Fac | 2.49% | 599,773 | $102.4M | Add +2.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.37% | 179,302 | $97.6M | Reduce -9.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.33% | 2,120,877 | $95.9M | Reduce -4.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.97% | 1,731,111 | $81.3M | Add +31.9% |
| ANFIELD US EQUITY SECTOR ROT | 1.82% | 4,573,412 | $74.8M | Add +44.9% |
| IVE iShares S&P 500 Value ETF | 1.81% | 408,708 | $74.4M | Add +14.0% |
| TDSB Etc Cabana Target Beta ETF | 1.80% | 3,375,162 | $74.2M | Reduce -13.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.70% | 686,334 | $70.2M | Add +61.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.65% | 142,227 | $68.1M | Reduce -9.5% |
| AAPL Apple Inc. | 1.49% | 291,868 | $61.5M | Reduce -1.0% |
| NVDA Nvidia Corp. | 1.33% | 443,590 | $54.8M | Add +2.5% |
| SHV iShares 0-1 Year Treasury Bo | 1.32% | 491,459 | $54.3M | Reduce -8.4% |
| TWO RDS SHARED TR | 1.22% | 5,056,197 | $50.5M | Reduce -8.4% |
| XLC SS Comm Select Sector SPDR | 1.18% | 568,136 | $48.7M | Add +104.9% |
| GLD SPDR Gold Shares | 1.18% | 225,962 | $48.6M | Reduce -3.9% |
| MSFT Microsoft Corp. | 1.16% | 106,528 | $47.6M | Add +2.5% |
| XLF SS Financial Select Sector | 1.15% | 1,147,841 | $47.2M | Add +3.1% |
| XLK SS Technology Select Sector | 1.12% | 203,353 | $46.0M | Add +3.2% |
| TWO RDS SHARED TR | 0.96% | 4,657,328 | $39.5M | Add +56.7% |
| COWZ Pacer US Cash Cows 100 ETF | 0.92% | 697,333 | $38.0M | Add +32.9% |
| VGSH Vanguard Short-Term Treasury | 0.91% | 649,622 | $37.7M | Reduce -5.2% |
| FLRT Pacer Aristotle Pacific Floa | 0.91% | 789,904 | $37.6M | Add +31.5% |
| TLT iShares 20+ Year Treasury BD | 0.81% | 365,535 | $33.5M | Add +24.9% |
| IYW iShares Ustechnology ETF | 0.80% | 218,612 | $32.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 0.79% | 168,202 | $32.5M | Add +8.2% |
| EFV iShares MSCI Eafe Value ETF | 0.75% | 584,688 | $31.0M | Reduce -31.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.73% | 80,416 | $30.1M | Add +8.2% |
| SMH Vaneck Semiconductor ETF | 0.69% | 109,051 | $28.4M | Reduce -17.5% |
| MBB iShares MBS ETF | 0.67% | 299,401 | $27.5M | Add +9.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.63% | 435,491 | $25.8M | Add +12.9% |
| XISE FT Vest US Equity Buffer & P | 0.61% | 820,459 | $25.1M | Add +268.5% |
| XLV SS Health Care Select Sector | 0.60% | 170,959 | $24.9M | Reduce -40.7% |
| XMMO Invesco S&P Midcap Momentum | 0.60% | 215,906 | $24.6M | Add +34.7% |
| VOO Vanguard S&P 500 ETF | 0.58% | 48,068 | $24.0M | Add +7.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.58% | 76,495 | $24.0M | Add +11.1% |
| GOOGL Alphabet Inc. Class A | 0.57% | 129,189 | $23.5M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.56% | 521,262 | $22.9M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.55% | 196,395 | $22.6M | Add +20.6% |
| ICF iShares Select U.S. REIT ETF | 0.55% | 392,177 | $22.5M | Add +12.5% |
| UNH Unitedhealth Group Inc. | 0.54% | 43,707 | $22.3M | Add +24.6% |
| IEMG iShares Core MSCI Emerging | 0.53% | 404,638 | $21.7M | Add +162.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 408,098 | $21.3M | Add +18.0% |
| ACN Accenture PLC Class A | 0.51% | 68,739 | $20.9M | Add +0.2% |
| LLY Eli Lilly & Co. | 0.50% | 22,926 | $20.8M | Add +10.3% |
| SCHA Schwab US Small-Cap ETF | 0.49% | 424,691 | $20.2M | Add +9.2% |
| CVX Chevron Corp. | 0.48% | 127,021 | $19.9M | Add +15.9% |
| META Meta Platforms Inc. Class A | 0.48% | 38,974 | $19.7M | Reduce -2.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 72,112 | $19.3M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.47% | 95,156 | $19.2M | Add +6.7% |
| XLY SS Consumer Disc Select Sect | 0.46% | 104,432 | $19.0M | Add +401.8% |
| AVDE Avantis International Equity | 0.45% | 300,117 | $18.7M | Add +10.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.43% | 123,637 | $17.6M | Add +25.5% |
| ORCL Oracle Corp. | 0.42% | 122,376 | $17.3M | Add +28.4% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.41% | 476,358 | $16.9M | Add +2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.41% | 207,342 | $16.9M | Reduce -8.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 581,864 | $16.8M | Add +77.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.40% | 16,227 | $16.6M | Add +21.3% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.40% | 11,916 | $16.4M | Add +4.2% |
| JEPI JPMorgan Equity Premium Inco | 0.36% | 265,235 | $15.0M | Add +331.9% |
| C Citigroup Inc. | 0.35% | 229,255 | $14.5M | Add +12.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.34% | 125,517 | $14.2M | Add +7.5% |
| ADBE Adobe Inc. | 0.34% | 25,063 | $13.9M | Add +36.6% |
| XLI SS Industrial Select Sector | 0.33% | 112,266 | $13.7M | Reduce -18.8% |
| ELV Elevance Health Inc. | 0.33% | 25,244 | $13.7M | Add +28.4% |
| XLP SS Consumer Staples Sel Sect | 0.32% | 173,795 | $13.3M | Add +15.3% |
| TIP iShares Tips Bond ETF | 0.31% | 121,395 | $13.0M | Add +12.0% |
| SCHX Schwab US Large-Cap ETF | 0.31% | 196,622 | $12.6M | Add +31.0% |
| RDVY First Trust Rising Dividend | 0.30% | 229,311 | $12.6M | Add +5.7% |
| DCMT Doubleline Commodity ETF | 0.30% | 481,845 | $12.4M | Reduce -28.9% |
| BA The Boeing Co. | 0.30% | 68,006 | $12.4M | Add +40.0% |
| MTUM iShares MSCI USA Momentum Fa | 0.29% | 61,954 | $12.1M | Reduce -28.7% |
| AOM iShares Core 40/60 Moderate | 0.29% | 273,153 | $11.7M | New |
| TWO RDS SHARED TR | 0.28% | 1,258,568 | $11.5M | Add +10.4% |
| V Visa Inc. Class A | 0.28% | 43,389 | $11.4M | Add +3.4% |
| AVEM Avantis Emerging Markets Eq | 0.26% | 175,290 | $10.7M | Add +2.1% |
| AOR iShares Core 60/40 Balanced | 0.25% | 179,953 | $10.1M | Add +1454.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 0.24% | 229,266 | $10.0M | Add +768.8% |
| MA Mastercard Inc. Class A | 0.24% | 22,606 | $10.0M | Add +1.7% |
| SSO Proshares Ultra S&P500 | 0.24% | 118,477 | $9.8M | Add +1071.1% |
| SLV iShares Silver Trust | 0.23% | 356,249 | $9.5M | Add +5.7% |
| MCK McKesson Corp. | 0.23% | 16,167 | $9.4M | Add +27.6% |
| LNG Cheniere Energy Inc. | 0.22% | 52,481 | $9.2M | Add +38.5% |
| PDEC Innovator U.S. Equity Power | 0.22% | 244,259 | $9.2M | Add +17.7% |
| AGG iShares Core U.S. Aggregate | 0.21% | 91,045 | $8.8M | Add +10.3% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.21% | 101,985 | $8.6M | Add +62.8% |
| VFQY Vanguard U.S. Quality Factor | 0.21% | 63,773 | $8.6M | Add +4.7% |
| BABA Alibaba Group Holding-SP ADR | 0.20% | 115,184 | $8.3M | Add +31.8% |
| FBND Fidelity Total Bond ETF | 0.20% | 180,696 | $8.1M | Add +39.9% |
| PANW Palo Alto Networks Inc. | 0.20% | 23,886 | $8.1M | Add +33.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.20% | 110,333 | $8.0M | Add +71.9% |
| DGRO iShares Core Dividend Growth | 0.19% | 139,091 | $8.0M | Reduce -11.7% |
| PG The Procter & Gamble Co. | 0.19% | 47,702 | $7.9M | Add +1.0% |
| LMT Lockheed Martin Corp. | 0.19% | 16,689 | $7.8M | Add +16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 19,141 | $7.8M | Add +12.2% |
| VGLT Vanguard Long-Term Treasury | 0.19% | 134,434 | $7.8M | Add +7.3% |
Portfolio Sells Q1 2024 → Q2 2024
| TWO RDS SHARED TR | Sold out | 0.00% | −1.04 |
| TDSC Exchange Listed Funds Trust | Reduce -13.9% | 3.48% | −0.89 |
| CLSM Exchange Listed Funds Trust | Reduce -15.2% | 2.81% | −0.70 |
| XLV SS Health Care Select Sector | Reduce -40.7% | 0.60% | −0.51 |
| EFV iShares MSCI Eafe Value ETF | Reduce -31.9% | 0.75% | −0.47 |
| TDSB Etc Cabana Target Beta ETF | Reduce -13.8% | 1.80% | −0.47 |
| IXC iShares Global Energy ETF | Sold out | 0.00% | −0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.2% | 2.37% | −0.34 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.7% | 2.33% | −0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -4.2% | 3.63% | −0.30 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -77.5% | 0.07% | −0.24 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -8.4% | 1.32% | −0.23 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.21 |
| TWO RDS SHARED TR | Reduce -8.4% | 1.22% | −0.18 |
| ITOT iShares Core S&P Total U.S. | Reduce -85.9% | 0.03% | −0.18 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -9.5% | 1.65% | −0.17 |
| SGOV iShares 0-3 Month Treasury B | Reduce -85.3% | 0.03% | −0.17 |
| TMFC Motley Fool 100 Index ETF | Reduce -96.8% | 0.01% | −0.16 |
| EMB iShares JP Morgan Usd Emergi | Reduce -88.9% | 0.02% | −0.16 |
| DCMT Doubleline Commodity ETF | Reduce -28.9% | 0.30% | −0.16 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.16 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.16 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -50.7% | 0.13% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -73.9% | 0.05% | −0.15 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -28.7% | 0.29% | −0.13 |
| VGSH Vanguard Short-Term Treasury | Reduce -5.2% | 0.91% | −0.13 |
| XLI SS Industrial Select Sector | Reduce -18.8% | 0.33% | −0.12 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -87.1% | 0.01% | −0.11 |
| IHDG Wisdomtree International Hed | Sold out | 0.00% | −0.10 |
| IJH iShares Core S&P Midcap ETF | Reduce -71.1% | 0.03% | −0.10 |
| MAIN Main Street Capital Corp. | Reduce -83.1% | 0.02% | −0.10 |
| BIT BlackRock Multi-Sector Inc. | Sold out | 0.00% | −0.09 |
| XPHTX Pioneer High Income Fund | Reduce -96.7% | 0.00% | −0.09 |
| ISD Pgim High Yield Bond Fund | Sold out | 0.00% | −0.09 |
| SMH Vaneck Semiconductor ETF | Reduce -17.5% | 0.69% | −0.09 |
| FTGC First Trust Global Tactical | Reduce -93.1% | 0.01% | −0.09 |
| BCI Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.09 |
| PCM PCM Fund Inc. | Reduce -96.8% | 0.00% | −0.08 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -8.8% | 0.41% | −0.08 |
| GFEB FT Vest US Equity Moderate B | Sold out | 0.00% | −0.08 |
| JPST JPMorgan Ultra-Short Income | Reduce -41.1% | 0.08% | −0.07 |
| UUP Invesco DB US Dollar Index B | Reduce -54.6% | 0.05% | −0.06 |
| TSLA Tesla Inc. | Reduce -30.2% | 0.16% | −0.06 |
| PJUL Innovator U.S. Equity Power | Reduce -25.7% | 0.12% | −0.05 |
| FTSM First Trust Enh Short Mat FD | Reduce -14.7% | 0.17% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -11.7% | 0.19% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -80.3% | 0.01% | −0.04 |
| FFEB FT Vest US Equity Buffer ETF | Sold out | 0.00% | −0.04 |
| PAUG Innovator U.S. Equity Power | Reduce -67.2% | 0.02% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -68.5% | 0.01% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| XLC SS Comm Select Sector SPDR | Add +104.9% | 1.18% | +0.59 |
| IVW iShares S&P 500 Growth ETF | Add +22.4% | 2.80% | +0.55 |
| EFG iShares MSCI Eafe Growth ETF | Add +61.4% | 1.70% | +0.55 |
| ANFIELD US EQUITY SECTOR ROT | Add +44.9% | 1.82% | +0.53 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +31.9% | 1.97% | +0.45 |
| XISE FT Vest US Equity Buffer & P | Add +268.5% | 0.61% | +0.43 |
| XLY SS Consumer Disc Select Sect | Add +401.8% | 0.46% | +0.36 |
| IEMG iShares Core MSCI Emerging | Add +162.8% | 0.53% | +0.32 |
| NVDA Nvidia Corp. | Add +2.5% | 1.33% | +0.31 |
| TWO RDS SHARED TR | Add +56.7% | 0.96% | +0.30 |
| AOM iShares Core 40/60 Moderate | New | 0.29% | +0.29 |
| JEPI JPMorgan Equity Premium Inco | Add +331.9% | 0.36% | +0.27 |
| AOR iShares Core 60/40 Balanced | Add +1454.3% | 0.25% | +0.23 |
| SSO Proshares Ultra S&P500 | Add +1071.1% | 0.24% | +0.22 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +768.8% | 0.24% | +0.21 |
| MARM Ftvestus Max Buff ETF March | New | 0.19% | +0.19 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +77.8% | 0.41% | +0.17 |
| FLRT Pacer Aristotle Pacific Floa | Add +31.5% | 0.91% | +0.16 |
| IGEB iShares Investment Grade SYS | New | 0.13% | +0.13 |
| COWZ Pacer US Cash Cows 100 ETF | Add +32.9% | 0.92% | +0.12 |
| LRCX Lam Research Corp. | Add +534.3% | 0.14% | +0.12 |
| AOA iShares Core 80/20 Aggressiv | New | 0.12% | +0.12 |
| XMMO Invesco S&P Midcap Momentum | Add +34.7% | 0.60% | +0.12 |
| PJUN Innovator U.S. Equity Power | New | 0.11% | +0.11 |
| ORCL Oracle Corp. | Add +28.4% | 0.42% | +0.11 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.10% | +0.10 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +25.5% | 0.43% | +0.10 |
| BKLN Invesco Senior Loan ETF | Add +787.5% | 0.11% | +0.10 |
| BIZD Vaneck BDC Income ETF | New | 0.10% | +0.10 |
| HYGH iShares Int Rate Hedg HY ETF | New | 0.10% | +0.10 |
| FLBL Franklin Senior Loan ETF | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | Add +36.6% | 0.34% | +0.10 |
| LQDH iShares Int Hedg Corp. BD ETF | New | 0.10% | +0.10 |
| SEIX Virtus Seix Senior Loan ETF | New | 0.09% | +0.09 |
| JBBB Janus Henderson B-BBB Clo Et | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +24.9% | 0.81% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +24.6% | 0.54% | +0.09 |
| LLY Eli Lilly & Co. | Add +10.3% | 0.50% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +71.9% | 0.20% | +0.07 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +11.1% | 0.58% | +0.07 |
| ELV Elevance Health Inc. | Add +28.4% | 0.33% | +0.07 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +62.8% | 0.21% | +0.06 |
| PANW Palo Alto Networks Inc. | Add +33.8% | 0.20% | +0.06 |
| ASML ASML Holding NV-NY Reg SHS | Add +21.3% | 0.40% | +0.06 |
| SCHX Schwab US Large-Cap ETF | Add +31.0% | 0.31% | +0.06 |
| LNG Cheniere Energy Inc. | Add +38.5% | 0.22% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +8.2% | 0.73% | +0.06 |
| AMZN Amazon.com Inc. | Add +8.2% | 0.79% | +0.05 |
| BA The Boeing Co. | Add +40.0% | 0.30% | +0.05 |
| IYW iShares Ustechnology ETF | Add +3.8% | 0.80% | +0.05 |
Notes & Other Activity Q1 2024 → Q2 2024
| FORUM ENERGY TECHNOLOGIE (FET 9 08/04/25) | NOTE 9.000% 8/0 · principal | Sold out | 10,445 | $11Kbefore exit |
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 |