Foundations Investment Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Foundations Investment Advisors, LLC reported 832 stock positions worth $5.2 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 2.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 2.7%) and Ishr CR Unvrse Usd BD ETF-Ui (IUSB, 2.5%). Compared with Q3 2024, it opened 89 new positions, sold out of 70, added to 487 and reduced 233. The biggest buy was iShares MSCI USA Momentum Fa (MTUM, shares +246%) and the biggest sale Aptus Drwdwn MGD Eqty ETF (ADME, shares −96%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $5.2B (Q4 2024)
- SEC Filing
- 0001085146-25-000406 ↗ filed Jan 22, 2025
Holdings Value
Holdings 832 stocks · $5.2B
| IVW iShares S&P 500 Growth ETF | 2.83% | 1,444,022 | $146.6M | Add +1.0% |
| IVV iShares Core S&P 500 ETF | 2.70% | 237,301 | $139.7M | Add +4.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.48% | 2,841,707 | $128.4M | Reduce -7.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.42% | 214,102 | $125.5M | Add +11.0% |
| QUAL iShares MSCI USA Quality Fac | 2.38% | 692,942 | $123.4M | Add +4.9% |
| TDSC Exchange Listed Funds Trust | 2.16% | 4,570,536 | $111.7M | Reduce -10.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.94% | 1,960,908 | $100.5M | Add +2.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.94% | 196,185 | $100.3M | Add +18.5% |
| IVE iShares S&P 500 Value ETF | 1.82% | 493,316 | $94.2M | Add +11.8% |
| AAPL Apple Inc. | 1.76% | 363,124 | $90.9M | Add +6.3% |
| CLSM Exchange Listed Funds Trust | 1.68% | 4,279,429 | $87.0M | Reduce -9.4% |
| ANFIELD US EQUITY SECTOR ROT | 1.66% | 4,959,183 | $85.7M | Add +2.6% |
| EFG iShares MSCI Eafe Growth ETF | 1.65% | 881,449 | $85.4M | Add +30.4% |
| EFV iShares MSCI Eafe Value ETF | 1.58% | 1,554,907 | $81.6M | Add +12.0% |
| NVDA Nvidia Corp. | 1.53% | 589,546 | $79.2M | Add +11.3% |
| XLC SS Comm Select Sector SPDR | 1.42% | 762,151 | $73.8M | Add +12.9% |
| MSFT Microsoft Corp. | 1.39% | 170,860 | $72.0M | Add +19.4% |
| GLD SPDR Gold Shares | 1.28% | 272,812 | $66.1M | Add +5.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.24% | 703,960 | $64.4M | Reduce -21.2% |
| XLK SS Technology Select Sector | 1.23% | 273,696 | $63.6M | Add +13.7% |
| TDSB Etc Cabana Target Beta ETF | 1.08% | 2,578,594 | $55.8M | Reduce -9.9% |
| XLV SS Health Care Select Sector | 1.00% | 375,482 | $51.7M | Add +17.0% |
| AMZN Amazon.com Inc. | 0.90% | 212,522 | $46.6M | Add +15.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.90% | 225,033 | $46.6M | Add +245.6% |
| TWO RDS SHARED TR | 0.89% | 4,570,703 | $46.3M | Reduce -4.0% |
| SMH Vaneck Semiconductor ETF | 0.89% | 190,825 | $46.2M | Add +20.8% |
| SHV iShares 0-1 Year Treasury Bo | 0.88% | 415,611 | $45.8M | Reduce -10.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.87% | 798,210 | $45.1M | Add +20.2% |
| XLF SS Financial Select Sector | 0.84% | 898,126 | $43.4M | Add +12.3% |
| TWO RDS SHARED TR | 0.83% | 5,113,958 | $42.9M | Add +3.3% |
| FLRT Pacer Aristotle Pacific Floa | 0.80% | 873,558 | $41.5M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.79% | 99,439 | $40.8M | Add +44.7% |
| IYW iShares Ustechnology ETF | 0.78% | 253,382 | $40.4M | Reduce -1.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.75% | 701,847 | $38.9M | Add +17.2% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 419,665 | $36.6M | Add +10.9% |
| GOOGL Alphabet Inc. Class A | 0.67% | 183,230 | $34.7M | Add +25.4% |
| MBB iShares MBS ETF | 0.66% | 370,039 | $33.9M | Add +16.2% |
| META Meta Platforms Inc. Class A | 0.64% | 56,875 | $33.3M | Add +11.0% |
| XOM Exxon Mobil Corp. | 0.62% | 299,874 | $32.3M | Add +15.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.60% | 593,293 | $30.9M | Add +14.2% |
| JPM JPMorgan Chase & Co. | 0.59% | 128,304 | $30.8M | Add +13.2% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.58% | 103,098 | $29.9M | Reduce -14.8% |
| IAU iShares Gold Trust | 0.57% | 598,862 | $29.6M | Add +9.8% |
| VOO Vanguard S&P 500 ETF | 0.57% | 54,558 | $29.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.55% | 37,140 | $28.7M | Add +12.4% |
| UNH Unitedhealth Group Inc. | 0.55% | 56,265 | $28.5M | Add +16.5% |
| ORCL Oracle Corp. | 0.53% | 164,593 | $27.4M | Add +24.8% |
| XMMO Invesco S&P Midcap Momentum | 0.52% | 216,405 | $26.7M | Add +28.5% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 441,678 | $26.6M | Add +14.1% |
| XISE FT Vest US Equity Buffer & P | 0.50% | 847,804 | $25.7M | Add +2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.48% | 86,544 | $25.1M | Add +10.4% |
| AVDE Avantis International Equity | 0.48% | 402,810 | $24.7M | Add +11.9% |
| SCHA Schwab US Small-Cap ETF | 0.47% | 946,574 | $24.5M | Add +3.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 798,986 | $24.3M | Add +34.9% |
| ACN Accenture PLC Class A | 0.46% | 68,244 | $24.0M | Reduce -0.9% |
| XLI SS Industrial Select Sector | 0.45% | 178,778 | $23.6M | Add +17.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 66,189 | $22.7M | Add +9.3% |
| C Citigroup Inc. | 0.43% | 319,669 | $22.5M | Add +22.3% |
| IEMG iShares Core MSCI Emerging | 0.42% | 416,837 | $21.8M | Add +11.0% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 185,512 | $21.1M | Add +7.9% |
| VGIT Vanguard Intermediate-Term T | 0.41% | 361,864 | $21.0M | Add +5.7% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 359,110 | $20.9M | Reduce -15.4% |
| CVX Chevron Corp. | 0.39% | 141,082 | $20.4M | Add +13.4% |
| UUP Invesco DB US Dollar Index B | 0.37% | 643,993 | $18.9M | New |
| SCHX Schwab US Large-Cap ETF | 0.36% | 810,412 | $18.8M | Add +9.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 26,322 | $18.2M | Add +36.7% |
| V Visa Inc. Class A | 0.35% | 57,718 | $18.2M | Add +15.4% |
| RDVY First Trust Rising Dividend | 0.34% | 298,004 | $17.6M | Add +6.7% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 216,328 | $17.4M | Add +6.4% |
| JEPI JPMorgan Equity Premium Inco | 0.32% | 289,047 | $16.6M | Add +2.4% |
| MA Mastercard Inc. Class A | 0.31% | 30,593 | $16.1M | Add +20.3% |
| ADBE Adobe Inc. | 0.31% | 36,009 | $16.0M | Add +30.9% |
| VFQY Vanguard U.S. Quality Factor | 0.31% | 112,696 | $15.9M | Add +7.6% |
| XLP SS Consumer Staples Sel Sect | 0.31% | 201,495 | $15.8M | Add +8.4% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 297,600 | $15.8M | Add +17.7% |
| DCMT Doubleline Commodity ETF | 0.30% | 614,742 | $15.7M | Add +15.0% |
| AOM iShares Core 40/60 Moderate | 0.30% | 356,996 | $15.5M | Add +17.4% |
| COST Costco Wholesale Corp. | 0.29% | 16,445 | $15.1M | Add +12.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 33,063 | $15.0M | Add +8.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 180,117 | $14.8M | Reduce -51.5% |
| LNG Cheniere Energy Inc. | 0.28% | 68,652 | $14.8M | Add +17.5% |
| TSLA Tesla Inc. | 0.28% | 36,101 | $14.6M | Add +4.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 130,554 | $14.4M | Add +4.5% |
| MCK McKesson Corp. | 0.27% | 24,621 | $14.0M | Add +21.3% |
| BKLN Invesco Senior Loan ETF | 0.27% | 655,275 | $13.8M | Add +57.0% |
| MO Altria Group Inc. | 0.26% | 258,610 | $13.5M | Add +15.4% |
| AOR iShares Core 60/40 Balanced | 0.26% | 235,772 | $13.5M | Add +15.4% |
| IWM iShares Russell 2000 ETF | 0.26% | 60,660 | $13.4M | Add +169.6% |
| SLV iShares Silver Trust | 0.26% | 505,855 | $13.3M | Add +22.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.26% | 154,404 | $13.3M | Add +13.1% |
| BABA Alibaba Group Holding-SP ADR | 0.25% | 155,440 | $13.2M | Add +21.1% |
| TWO RDS SHARED TR | 0.25% | 1,420,665 | $13.0M | Add +7.9% |
| VCRB Vanguard Core Bond ETF | 0.25% | 171,100 | $13.0M | Reduce -19.4% |
| FBND Fidelity Total Bond ETF | 0.24% | 278,995 | $12.5M | Add +21.6% |
| LMBS First Trust Low Duration Opp | 0.24% | 252,888 | $12.3M | Add +3.6% |
| VFMV Vanguard US Minimum Volatili | 0.24% | 101,199 | $12.2M | Add +7.0% |
| CRM Salesforce Inc. | 0.24% | 36,473 | $12.2M | Add +15.0% |
| SO The Southern Co. | 0.23% | 146,632 | $12.1M | Add +39.6% |
| AVUS Avantis U.S. Equity ETF | 0.23% | 124,477 | $12.1M | Add +2.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.22% | 133,530 | $11.6M | Add +2181.8% |
Options reported separately and not counted above: WMT calls ($1.4M).
Other holdings (4): bonds, preferreds, convertibles and warrants · $2.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 933,000 | $2.5M | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,000 | $10K | No change |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | 10,000 | $10K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 125,000 | $10K | New |
Total filed on the 13F, all lines: $5.2B.
Portfolio Sells Q3 2024 → Q4 2024
| ADME Aptus Drwdwn MGD Eqty ETF | Reduce -95.7% | 0.02% | −0.57 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -7.6% | 2.48% | −0.56 |
| TDSC Exchange Listed Funds Trust | Reduce -10.0% | 2.16% | −0.56 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.2% | 1.24% | −0.48 |
| CLSM Exchange Listed Funds Trust | Reduce -9.4% | 1.68% | −0.44 |
| AGG iShares Core U.S. Aggregate | Reduce -91.9% | 0.03% | −0.38 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -51.5% | 0.29% | −0.36 |
| TDSB Etc Cabana Target Beta ETF | Reduce -9.9% | 1.08% | −0.29 |
| ELV Elevance Health Inc. | Reduce -82.2% | 0.04% | −0.28 |
| ABBV Abbvie Inc. | Reduce -68.0% | 0.07% | −0.20 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -10.4% | 0.88% | −0.20 |
| MARM Ftvestus Max Buff ETF March | Sold out | 0.00% | −0.16 |
| TWO RDS SHARED TR | Reduce -94.4% | 0.01% | −0.16 |
| TWO RDS SHARED TR | Reduce -4.0% | 0.89% | −0.14 |
| VGSH Vanguard Short-Term Treasury | Reduce -15.4% | 0.40% | −0.12 |
| IGEB iShares Investment Grade SYS | Sold out | 0.00% | −0.12 |
| PEP Pepsico Inc. | Reduce -64.5% | 0.04% | −0.11 |
| VCRB Vanguard Core Bond ETF | Reduce -19.4% | 0.25% | −0.10 |
| DBND Doubleline Oppor Cor BND-Usd | Reduce -28.1% | 0.17% | −0.10 |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | Reduce -76.9% | 0.02% | −0.09 |
| DMBS Doubleline Mortgage ETF | Reduce -25.8% | 0.14% | −0.08 |
| TWO RDS SHARED TR | Reduce -87.1% | 0.01% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -45.4% | 0.07% | −0.07 |
| ACN Accenture PLC Class A | Reduce -0.9% | 0.46% | −0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -43.4% | 0.05% | −0.04 |
| XAR SS SPDR S&P Aerospace Def | Reduce -39.4% | 0.06% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.57% | −0.04 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.04 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -1.5% | 0.78% | −0.04 |
| TWO RDS SHARED TR | Reduce -38.0% | 0.05% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -51.2% | 0.03% | −0.04 |
| SCTXX Schwab Amt Tax FR MNY-Ultra | Sold out | 0.00% | −0.03 |
| PSA Public Storage | Reduce -0.6% | 0.10% | −0.03 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -49.7% | 0.02% | −0.03 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -80.7% | 0.01% | −0.03 |
| RXRX Recursion Pharmaceuticals-A | Sold out | 0.00% | −0.03 |
| DNP DNP Select Income Fund Inc. | Reduce -11.5% | 0.06% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -21.1% | 0.05% | −0.02 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -37.4% | 0.03% | −0.02 |
| FTCS First Trust Capital Strength | Reduce -8.8% | 0.10% | −0.02 |
| QQXT First Trust Nasdaq-100 Ex-Te | Sold out | 0.00% | −0.02 |
| BALT Inn Defined Wealth Shield | Reduce -9.1% | 0.12% | −0.02 |
| FIXD First Trust Smith Opportunis | Reduce -30.0% | 0.03% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| PDEC Innovator U.S. Equity Power | Reduce -0.6% | 0.18% | −0.02 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -18.1% | 0.05% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -15.0% | 0.06% | −0.02 |
| XHB SS SPDR S&P Homebldrs ETF | Sold out | 0.00% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -55.0% | 0.01% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| MTUM iShares MSCI USA Momentum Fa | Add +245.6% | 0.90% | +0.62 |
| UUP Invesco DB US Dollar Index B | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +18.5% | 1.94% | +0.24 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +44.7% | 0.79% | +0.23 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.22% | +0.22 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +2181.8% | 0.22% | +0.21 |
| TWO RDS SHARED TR | Add +2047.5% | 0.20% | +0.18 |
| AMZN Amazon.com Inc. | Add +15.1% | 0.90% | +0.18 |
| NVDA Nvidia Corp. | Add +11.3% | 1.53% | +0.18 |
| APO Apollo Global Management Inc. | New | 0.16% | +0.16 |
| GOOGL Alphabet Inc. Class A | Add +25.4% | 0.67% | +0.16 |
| IWM iShares Russell 2000 ETF | Add +169.6% | 0.26% | +0.15 |
| SEPM FT Vest US Eq Max Buf Sep | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | Add +12.9% | 1.42% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Add +538.9% | 0.16% | +0.13 |
| EFG iShares MSCI Eafe Growth ETF | Add +30.4% | 1.65% | +0.12 |
| IBIT iShares Bitcoin Trust ETF | Add +17.7% | 0.30% | +0.11 |
| IWO iShares Russell 2000 Growth | Add +1376.8% | 0.12% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +34.9% | 0.47% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.0% | 2.42% | +0.10 |
| MSFT Microsoft Corp. | Add +19.4% | 1.39% | +0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +128.5% | 0.19% | +0.10 |
| JPM JPMorgan Chase & Co. | Add +13.2% | 0.59% | +0.09 |
| SSO Proshares Ultra S&P500 | Add +312.3% | 0.12% | +0.09 |
| TSLA Tesla Inc. | Add +4.1% | 0.28% | +0.09 |
| C Citigroup Inc. | Add +22.3% | 0.43% | +0.09 |
| XMMO Invesco S&P Midcap Momentum | Add +28.5% | 0.52% | +0.09 |
| XLK SS Technology Select Sector | Add +13.7% | 1.23% | +0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Add +25.7% | 0.21% | +0.08 |
| AAPL Apple Inc. | Add +6.3% | 1.76% | +0.08 |
| XLY SS Consumer Disc Select Sect | Add +76.4% | 0.19% | +0.08 |
| HYDB iShares High Yield Systemati | Add +893.6% | 0.09% | +0.08 |
| BKLN Invesco Senior Loan ETF | Add +57.0% | 0.27% | +0.08 |
| MMM 3M Co. | Add +792.3% | 0.09% | +0.08 |
| SMH Vaneck Semiconductor ETF | Add +20.8% | 0.89% | +0.08 |
| XLF SS Financial Select Sector | Add +12.3% | 0.84% | +0.08 |
| CAPE Doubleline Shiller Cape US | Add +99.1% | 0.16% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +360.9% | 0.09% | +0.07 |
| AVGO Broadcom Inc. | Add +43.9% | 0.17% | +0.07 |
| LNG Cheniere Energy Inc. | Add +17.5% | 0.28% | +0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Add +20.2% | 0.87% | +0.06 |
| RWJ Invesco S&P Smallcap 600 | Add +228.6% | 0.09% | +0.06 |
| V Visa Inc. Class A | Add +15.4% | 0.35% | +0.06 |
| MCK McKesson Corp. | Add +21.3% | 0.27% | +0.06 |
| ORCL Oracle Corp. | Add +24.8% | 0.53% | +0.06 |
| VIG Vanguard Dividend Apprec ETF | Add +140.5% | 0.10% | +0.06 |
| CRM Salesforce Inc. | Add +15.0% | 0.24% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +68.2% | 0.15% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +11.0% | 0.10% | +0.05 |
| CWB SS SPDR BB Conv Sec ETF | Add +502.3% | 0.06% | +0.05 |
Options Activity Q3 2024 → Q4 2024
| WMT Walmart Inc. | call | New | 15,000 | $1.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | New | 933,000 | $2.5M |
| PENNYMAC CORP (PMT 5.5 11/01/24) | NOTE 5.500%11/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | New | 125,000 | $10K |
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 |