Foundations Investment Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 7, 2025), Foundations Investment Advisors, LLC reported 851 stock positions worth $5.4 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 SS SPDR S&P 500 ETF Trust-US (SPY, 2.7%). Compared with Q4 2024, it opened 104 new positions, sold out of 85, added to 434 and reduced 293. The biggest buy was a new position in Vanguard Communication Servi (VOX) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $5.4B (Q1 2025)
- SEC Filing
- 0001085146-25-002684 ↗ filed May 7, 2025
Holdings Value
Holdings 851 stocks · $5.4B
| IVW iShares S&P 500 Growth ETF | 2.77% | 1,616,055 | $150.0M | Add +11.9% |
| IVV iShares Core S&P 500 ETF | 2.73% | 262,634 | $147.6M | Add +10.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.71% | 262,209 | $146.7M | Add +22.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.58% | 3,034,964 | $139.9M | Add +6.8% |
| QUAL iShares MSCI USA Quality Fac | 2.37% | 751,386 | $128.4M | Add +8.4% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.98% | 2,197,268 | $107.1M | Add +12.1% |
| IVE iShares S&P 500 Value ETF | 1.94% | 550,534 | $104.9M | Add +11.6% |
| TDSC Exchange Listed Funds Trust | 1.90% | 4,146,493 | $103.0M | Reduce -9.3% |
| ANFIELD US EQUITY SECTOR ROT | 1.56% | 5,127,474 | $84.6M | Add +3.4% |
| AAPL Apple Inc. | 1.52% | 371,159 | $82.4M | Add +2.2% |
| CLSM Exchange Listed Funds Trust | 1.50% | 3,902,361 | $81.4M | Reduce -8.8% |
| GLD SPDR Gold Shares | 1.44% | 270,684 | $78.0M | Reduce -0.8% |
| NVDA Nvidia Corp. | 1.43% | 715,071 | $77.5M | Add +21.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.40% | 825,833 | $75.8M | Add +17.3% |
| MTUM iShares MSCI USA Momentum Fa | 1.37% | 366,930 | $74.2M | Add +63.1% |
| EFV iShares MSCI Eafe Value ETF | 1.31% | 1,199,297 | $70.7M | Reduce -22.9% |
| XLC SS Comm Select Sector SPDR | 1.25% | 703,448 | $67.8M | Reduce -7.7% |
| MSFT Microsoft Corp. | 1.12% | 161,344 | $60.6M | Reduce -5.6% |
| VOX Vanguard Communication Servi | 1.06% | 384,758 | $57.1M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.99% | 114,245 | $53.6M | Reduce -41.8% |
| EFG iShares MSCI Eafe Growth ETF | 0.98% | 532,070 | $53.2M | Reduce -39.6% |
| TDSB Etc Cabana Target Beta ETF | 0.97% | 2,347,417 | $52.3M | Reduce -9.0% |
| IGV iShares Expanded Tech-Softwa | 0.85% | 518,849 | $46.2M | Add +4062.4% |
| TWO RDS SHARED TR | 0.84% | 5,371,907 | $45.7M | Add +5.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.84% | 410,852 | $45.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.83% | 237,115 | $45.1M | Add +11.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.83% | 950,130 | $44.7M | Add +8.8% |
| TWO RDS SHARED TR | 0.81% | 4,515,543 | $44.0M | Reduce -1.2% |
| IYW iShares Ustechnology ETF | 0.74% | 286,146 | $40.2M | Add +12.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.72% | 705,636 | $38.9M | Add +0.5% |
| IAU iShares Gold Trust | 0.71% | 655,533 | $38.7M | Add +9.5% |
| IYG iShares U.S. Financial Servi | 0.70% | 484,931 | $38.1M | New |
| IEMG iShares Core MSCI Emerging | 0.70% | 704,555 | $38.0M | Add +69.0% |
| TLH iShares 10-20 Year Treasury | 0.68% | 354,097 | $36.7M | Add +598.5% |
| MBB iShares MBS ETF | 0.68% | 390,333 | $36.6M | Add +5.5% |
| ARKW ARK Next Generation Technolo | 0.67% | 380,699 | $36.0M | New |
| JPM JPMorgan Chase & Co. | 0.66% | 145,741 | $35.8M | Add +13.6% |
| LLY Eli Lilly & Co. | 0.66% | 43,194 | $35.7M | Add +16.3% |
| META Meta Platforms Inc. Class A | 0.66% | 61,633 | $35.5M | Add +8.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 639,646 | $33.5M | Add +7.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.59% | 581,278 | $31.8M | Reduce -27.2% |
| OEF iShares S&P 100 ETF | 0.57% | 114,870 | $31.1M | Add +296.8% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.57% | 107,029 | $30.9M | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.55% | 193,624 | $29.9M | Add +5.7% |
| ICF iShares Select U.S. REIT ETF | 0.53% | 466,758 | $28.7M | Add +5.7% |
| UNH Unitedhealth Group Inc. | 0.53% | 54,391 | $28.5M | Reduce -3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.51% | 74,556 | $27.6M | Reduce -25.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 100,572 | $27.6M | Add +16.2% |
| AVDE Avantis International Equity | 0.51% | 415,047 | $27.5M | Add +3.0% |
| XLY SS Consumer Disc Select Sect | 0.51% | 138,759 | $27.4M | Add +224.2% |
| C Citigroup Inc. | 0.50% | 384,290 | $27.3M | Add +20.2% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.50% | 917,606 | $27.2M | Add +14.8% |
| VOO Vanguard S&P 500 ETF | 0.50% | 52,337 | $26.9M | Reduce -4.1% |
| MS Morgan Stanley | 0.50% | 230,348 | $26.9M | Add +220.2% |
| ORCL Oracle Corp. | 0.49% | 190,880 | $26.7M | Add +16.0% |
| GS Goldman Sachs Group Inc. | 0.48% | 47,923 | $26.2M | Add +476.3% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 74,322 | $24.2M | New |
| XISE FT Vest US Equity Buffer & P | 0.44% | 784,677 | $23.6M | Reduce -7.5% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.43% | 644,647 | $23.4M | Add +695.7% |
| XOM Exxon Mobil Corp. | 0.43% | 196,547 | $23.4M | Reduce -34.5% |
| VGIT Vanguard Intermediate-Term T | 0.42% | 385,096 | $22.9M | Add +6.4% |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 166,944 | $22.1M | Add +7.4% |
| TLT iShares 20+ Year Treasury BD | 0.40% | 238,795 | $21.7M | Reduce -43.1% |
| SCHX Schwab US Large-Cap ETF | 0.40% | 968,876 | $21.4M | Add +19.6% |
| VDC Vanguard Consumer Staple ETF | 0.39% | 96,509 | $21.1M | Add +4708.6% |
| V Visa Inc. Class A | 0.39% | 60,020 | $21.0M | Add +4.0% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 345,153 | $20.3M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.35% | 70,775 | $19.0M | Add +94.0% |
| AOM iShares Core 40/60 Moderate | 0.35% | 426,954 | $18.7M | Add +19.6% |
| XMMO Invesco S&P Midcap Momentum | 0.34% | 162,319 | $18.5M | Reduce -25.0% |
| VCIT Vanguard Int-Term Corporate | 0.34% | 224,774 | $18.4M | Add +3.9% |
| XLK SS Technology Select Sector | 0.34% | 88,216 | $18.2M | Reduce -67.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.34% | 27,442 | $18.2M | Add +4.3% |
| DCMT Doubleline Commodity ETF | 0.33% | 667,795 | $18.0M | Add +8.6% |
| SCHD Schwab US DVD Equity ETF | 0.33% | 643,093 | $18.0M | Add +349.9% |
| ISRG Intuitive Surgical Inc. | 0.33% | 36,103 | $17.9M | Add +3012.3% |
| MA Mastercard Inc. Class A | 0.33% | 32,484 | $17.8M | Add +6.2% |
| VFMV Vanguard US Minimum Volatili | 0.31% | 133,637 | $16.9M | Add +32.0% |
| IYC iShares US Consumer Discreti | 0.31% | 189,649 | $16.8M | Add +2406.3% |
| JEPI JPMorgan Equity Premium Inco | 0.31% | 290,699 | $16.6M | Add +0.6% |
| SLV iShares Silver Trust | 0.31% | 535,674 | $16.6M | Add +5.9% |
| LNG Cheniere Energy Inc. | 0.30% | 70,210 | $16.2M | Add +2.3% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.30% | 175,884 | $16.1M | Add +5519.3% |
| SMLF iShares US Smallcap Equity F | 0.29% | 256,326 | $15.9M | New |
| HOOD Robinhood Markets Inc. Class A | 0.29% | 377,857 | $15.7M | New |
| AGG iShares Core U.S. Aggregate | 0.29% | 158,877 | $15.7M | Add +905.9% |
| VFQY Vanguard U.S. Quality Factor | 0.29% | 116,160 | $15.5M | Add +3.1% |
| BKLN Invesco Senior Loan ETF | 0.28% | 743,633 | $15.4M | Add +13.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 139,570 | $15.4M | Add +6.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 230,626 | $15.3M | Add +926.6% |
| SO The Southern Co. | 0.28% | 164,123 | $15.1M | Add +11.9% |
| AOR iShares Core 60/40 Balanced | 0.28% | 261,801 | $15.1M | Add +11.0% |
| IWF iShares Russell 1000 Growth | 0.28% | 41,324 | $14.9M | Add +320.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 27,883 | $14.9M | Reduce -15.7% |
| MO Altria Group Inc. | 0.27% | 244,015 | $14.6M | Reduce -5.6% |
| IBIT iShares Bitcoin Trust ETF | 0.27% | 311,353 | $14.6M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 172,816 | $14.3M | Reduce -4.0% |
| FBND Fidelity Total Bond ETF | 0.26% | 310,857 | $14.2M | Add +11.4% |
| TWO RDS SHARED TR | 0.26% | 1,383,984 | $14.2M | Add +38.5% |
| RDVY First Trust Rising Dividend | 0.26% | 241,841 | $14.2M | Reduce -18.9% |
Other holdings (4): bonds, preferreds, convertibles and warrants · $5.6M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 2,772,064 | $5.6M | Add +197.1% |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | 30,000 | $19K | New |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | 10,000 | $10K | No change |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | 100,000 | $2K | Reduce -20.0% |
Total filed on the 13F, all lines: $5.4B.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.8% | 0.99% | −0.95 |
| XLK SS Technology Select Sector | Reduce -67.8% | 0.34% | −0.89 |
| XLV SS Health Care Select Sector | Reduce -88.0% | 0.12% | −0.88 |
| SMH Vaneck Semiconductor ETF | Reduce -97.2% | 0.02% | −0.87 |
| XLF SS Financial Select Sector | Reduce -80.8% | 0.16% | −0.68 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -39.6% | 0.98% | −0.67 |
| SCHA Schwab US Small-Cap ETF | Reduce -96.5% | 0.01% | −0.46 |
| ACN Accenture PLC Class A | Reduce -97.0% | 0.01% | −0.45 |
| XLI SS Industrial Select Sector | Reduce -82.3% | 0.08% | −0.38 |
| TLT iShares 20+ Year Treasury BD | Reduce -43.1% | 0.40% | −0.31 |
| UUP Invesco DB US Dollar Index B | Reduce -80.9% | 0.06% | −0.30 |
| XLP SS Consumer Staples Sel Sect | Reduce -96.7% | 0.01% | −0.30 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -27.2% | 0.59% | −0.28 |
| ADBE Adobe Inc. | Reduce -89.5% | 0.03% | −0.28 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -25.0% | 0.51% | −0.28 |
| MSFT Microsoft Corp. | Reduce -5.6% | 1.12% | −0.27 |
| EFV iShares MSCI Eafe Value ETF | Reduce -22.9% | 1.31% | −0.27 |
| TDSC Exchange Listed Funds Trust | Reduce -9.3% | 1.90% | −0.25 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -50.2% | 0.19% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -93.7% | 0.01% | −0.24 |
| MCK McKesson Corp. | Reduce -90.1% | 0.03% | −0.24 |
| CVX Chevron Corp. | Reduce -58.1% | 0.18% | −0.21 |
| XOM Exxon Mobil Corp. | Reduce -34.5% | 0.43% | −0.19 |
| CLSM Exchange Listed Funds Trust | Reduce -8.8% | 1.50% | −0.18 |
| XMMO Invesco S&P Midcap Momentum | Reduce -25.0% | 0.34% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -7.7% | 1.25% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -75.9% | 0.04% | −0.16 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -97.0% | 0.00% | −0.15 |
| NVS Novartis AG-Sponsored ADR | Reduce -91.0% | 0.02% | −0.15 |
| IFRA iShares US Infrastructure | Reduce -93.6% | 0.01% | −0.15 |
| SEPM FT Vest US Eq Max Buf Sep | Sold out | 0.00% | −0.14 |
| FCX Freeport-McMoran Inc. | Reduce -94.7% | 0.01% | −0.14 |
| BTI British American Tob-SP ADR | Sold out | 0.00% | −0.14 |
| IWM iShares Russell 2000 ETF | Reduce -45.7% | 0.12% | −0.14 |
| IFLN Invesco Bloomberg Enhanced F | Sold out | 0.00% | −0.12 |
| TDSB Etc Cabana Target Beta ETF | Reduce -9.0% | 0.97% | −0.11 |
| IWO iShares Russell 2000 Growth | Reduce -91.3% | 0.01% | −0.11 |
| SSO Proshares Ultra S&P500 | Reduce -85.4% | 0.02% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -66.8% | 0.04% | −0.10 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -89.5% | 0.01% | −0.08 |
| CCI Crown Castle Inc. | Reduce -95.4% | 0.00% | −0.08 |
| TWO RDS SHARED TR | Reduce -1.2% | 0.81% | −0.08 |
| RDVY First Trust Rising Dividend | Reduce -18.9% | 0.26% | −0.08 |
| VOO Vanguard S&P 500 ETF | Reduce -4.1% | 0.50% | −0.07 |
| XISE FT Vest US Equity Buffer & P | Reduce -7.5% | 0.44% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -92.1% | 0.01% | −0.06 |
| XAR SS SPDR S&P Aerospace Def | Sold out | 0.00% | −0.06 |
| KR Kroger Co. | Reduce -50.5% | 0.06% | −0.06 |
| CMI Cummins Inc. | Reduce -36.8% | 0.07% | −0.06 |
| IWY iShares Russell Top 200 Grow | Reduce -46.9% | 0.05% | −0.05 |
Portfolio Buys Q4 2024 → Q1 2025
| VOX Vanguard Communication Servi | New | 1.06% | +1.06 |
| IGV iShares Expanded Tech-Softwa | Add +4062.4% | 0.85% | +0.83 |
| IYG iShares U.S. Financial Servi | New | 0.70% | +0.70 |
| ARKW ARK Next Generation Technolo | New | 0.67% | +0.67 |
| TLH iShares 10-20 Year Treasury | Add +598.5% | 0.68% | +0.58 |
| MTUM iShares MSCI USA Momentum Fa | Add +63.1% | 1.37% | +0.47 |
| VCR Vanguard Consumer Discre ETF | New | 0.45% | +0.45 |
| OEF iShares S&P 100 ETF | Add +296.8% | 0.57% | +0.41 |
| GS Goldman Sachs Group Inc. | Add +476.3% | 0.48% | +0.39 |
| VDC Vanguard Consumer Staple ETF | Add +4708.6% | 0.39% | +0.38 |
| HEFA Isha Curr Hedged MSCI Eafe | Add +695.7% | 0.43% | +0.38 |
| MS Morgan Stanley | Add +220.2% | 0.50% | +0.32 |
| XLY SS Consumer Disc Select Sect | Add +224.2% | 0.51% | +0.32 |
| ISRG Intuitive Surgical Inc. | Add +3012.3% | 0.33% | +0.32 |
| IYC iShares US Consumer Discreti | Add +2406.3% | 0.31% | +0.30 |
| SMLF iShares US Smallcap Equity F | New | 0.29% | +0.29 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +5519.3% | 0.30% | +0.29 |
| HOOD Robinhood Markets Inc. Class A | New | 0.29% | +0.29 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +22.5% | 2.71% | +0.29 |
| IEMG iShares Core MSCI Emerging | Add +69.0% | 0.70% | +0.28 |
| AGG iShares Core U.S. Aggregate | Add +905.9% | 0.29% | +0.26 |
| SCHD Schwab US DVD Equity ETF | Add +349.9% | 0.33% | +0.26 |
| SPHQ Invesco S&P 500 Quality ETF | Add +926.6% | 0.28% | +0.25 |
| CIEN Ciena Corp. | New | 0.24% | +0.24 |
| KBWB Invesco KBW Bank ETF | New | 0.23% | +0.23 |
| LGLV SPDR US LC Low Vol Idx | New | 0.21% | +0.21 |
| IWF iShares Russell 1000 Growth | Add +320.7% | 0.28% | +0.20 |
| EFAV iShares MSCI Eafe Min Vol Fa | New | 0.19% | +0.19 |
| SPLV Invesco S&P 500 Low Volatili | Add +373.0% | 0.21% | +0.17 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.3% | 1.40% | +0.16 |
| BABA Alibaba Group Holding-SP ADR | Add +7.4% | 0.41% | +0.15 |
| IAU iShares Gold Trust | Add +9.5% | 0.71% | +0.14 |
| KMI Kinder Morgan Inc. | Add +563.3% | 0.16% | +0.13 |
| KO The Coca-Cola Co. | Add +134.5% | 0.20% | +0.12 |
| IVE iShares S&P 500 Value ETF | Add +11.6% | 1.94% | +0.12 |
| JAAA Janus Henderson Aaa Clo ETF | Add +262.5% | 0.17% | +0.12 |
| VFLO Victoryshares Free Cash Flow | New | 0.12% | +0.12 |
| CRM Salesforce Inc. | Add +94.0% | 0.35% | +0.12 |
| EMR Emerson Electric Co. | Add +1000.3% | 0.12% | +0.11 |
| LLY Eli Lilly & Co. | Add +16.3% | 0.66% | +0.11 |
| THRO iShares U.S. Thematic Rotati | New | 0.11% | +0.11 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +6.8% | 2.58% | +0.10 |
| DFAC Dimensional US Core Equity 2 | Add +374.8% | 0.12% | +0.09 |
| FXU First Trust Utilities Alphad | New | 0.09% | +0.09 |
| FSTA Fidelity MSCI Cons Stap Indx | New | 0.09% | +0.09 |
| SFLO VS SM Cap Free Cash Flow ETF | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +71.3% | 0.22% | +0.08 |
| RTX RTX Corp. | Add +35.1% | 0.25% | +0.08 |
| VFMV Vanguard US Minimum Volatili | Add +32.0% | 0.31% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +114.9% | 0.14% | +0.08 |
Options Activity Q4 2024 → Q1 2025
| WMT Walmart Inc. | call | Sold out | 15,000 | $1.4Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2024 → Q1 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +197.1% | 2,772,064 | $5.6M |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | New | 30,000 | $19K |
| PROSPECT CAPITAL CORP (PSEC 6.375 03/01/25) | NOTE 6.375% 3/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -20.0% | 100,000 | $2K |
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 |