Foundations Investment Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Foundations Investment Advisors, LLC reported 913 stock positions worth $6.3 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.2% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 2.8%) and iShares MSCI USA Quality Fac (QUAL, 2.5%). Compared with Q1 2025, it opened 141 new positions, sold out of 79, added to 482 and reduced 272. The biggest buy was iShares MSCI Eafe Value ETF (EFV, shares +68%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $6.3B (Q2 2025)
- SEC Filing
- 0001085146-25-004733 ↗ filed Aug 8, 2025
Holdings Value
Holdings 913 stocks · $6.3B
| IVW iShares S&P 500 Growth ETF | 3.18% | 1,829,233 | $201.4M | Add +13.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 291,477 | $180.1M | Add +11.2% |
| QUAL iShares MSCI USA Quality Fac | 2.47% | 853,617 | $156.1M | Add +13.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.43% | 3,325,866 | $153.8M | Add +9.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.15% | 2,493,174 | $135.8M | Add +13.5% |
| EFV iShares MSCI Eafe Value ETF | 2.02% | 2,018,261 | $128.1M | Add +68.3% |
| IVE iShares S&P 500 Value ETF | 2.02% | 653,970 | $127.8M | Add +18.8% |
| NVDA Nvidia Corp. | 1.87% | 748,925 | $118.3M | Add +4.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.70% | 1,172,024 | $107.5M | Add +41.9% |
| ANFIELD US EQUITY SECTOR ROT | 1.49% | 4,963,664 | $94.1M | Reduce -3.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.41% | 161,641 | $89.2M | Add +41.5% |
| TDSC Exchange Listed Funds Trust | 1.40% | 3,657,365 | $88.5M | Reduce -11.8% |
| MSFT Microsoft Corp. | 1.35% | 171,900 | $85.5M | Add +6.5% |
| IEMG iShares Core MSCI Emerging | 1.32% | 1,389,661 | $83.4M | Add +97.2% |
| AAPL Apple Inc. | 1.27% | 392,876 | $80.6M | Add +5.8% |
| MTUM iShares MSCI USA Momentum Fa | 1.27% | 333,729 | $80.2M | Reduce -9.1% |
| XLC SS Comm Select Sector SPDR | 1.24% | 724,802 | $78.7M | Add +3.0% |
| CLSM Exchange Listed Funds Trust | 1.17% | 3,432,086 | $74.2M | Reduce -12.1% |
| GLD SPDR Gold Shares | 1.14% | 236,863 | $72.2M | Reduce -12.5% |
| VOX Vanguard Communication Servi | 1.09% | 401,827 | $68.7M | Add +4.4% |
| EFG iShares MSCI Eafe Growth ETF | 1.06% | 597,452 | $66.9M | Add +12.3% |
| IGV iShares Expanded Tech-Softwa | 0.91% | 528,530 | $57.9M | Add +1.9% |
| ARKW ARK Next Generation Technolo | 0.89% | 381,103 | $56.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.88% | 89,394 | $55.5M | Reduce -66.0% |
| IYW iShares Ustechnology ETF | 0.86% | 314,185 | $54.4M | Add +9.8% |
| IAU iShares Gold Trust | 0.85% | 864,900 | $53.9M | Add +31.9% |
| AMZN Amazon.com Inc. | 0.84% | 241,199 | $52.9M | Add +1.7% |
| TLH iShares 10-20 Year Treasury | 0.81% | 503,402 | $51.1M | Add +42.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.81% | 462,863 | $51.1M | Add +12.7% |
| OEF iShares S&P 100 ETF | 0.80% | 166,007 | $50.5M | Add +44.5% |
| THRO iShares U.S. Thematic Rotati | 0.79% | 1,404,215 | $50.0M | Add +680.0% |
| ORCL Oracle Corp. | 0.73% | 212,718 | $46.5M | Add +11.4% |
| JPM JPMorgan Chase & Co. | 0.73% | 159,070 | $46.1M | Add +9.2% |
| META Meta Platforms Inc. Class A | 0.73% | 62,316 | $46.0M | Add +1.1% |
| TDSB Etc Cabana Target Beta ETF | 0.73% | 2,062,721 | $45.9M | Reduce -12.1% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.70% | 109,762 | $44.4M | Add +2.5% |
| TWO RDS SHARED TR | 0.70% | 5,185,426 | $44.2M | Reduce -3.5% |
| IYG iShares U.S. Financial Servi | 0.68% | 505,496 | $43.3M | Add +4.2% |
| TWO RDS SHARED TR | 0.68% | 4,124,581 | $43.0M | Reduce -8.7% |
| MBB iShares MBS ETF | 0.67% | 449,204 | $42.2M | Add +15.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.66% | 95,030 | $41.7M | Add +27.5% |
| VOO Vanguard S&P 500 ETF | 0.63% | 70,448 | $40.0M | Add +34.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.63% | 131,132 | $39.9M | Add +30.4% |
| C Citigroup Inc. | 0.62% | 462,049 | $39.3M | Add +20.2% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.62% | 739,581 | $39.1M | Add +15.6% |
| HOOD Robinhood Markets Inc. Class A | 0.60% | 407,737 | $38.2M | Add +7.9% |
| FLRT Pacer Aristotle Pacific Floa | 0.60% | 801,399 | $38.1M | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.60% | 48,662 | $37.9M | Add +12.7% |
| MS Morgan Stanley | 0.59% | 264,872 | $37.3M | Add +15.0% |
| GOOGL Alphabet Inc. Class A | 0.59% | 210,950 | $37.2M | Add +8.9% |
| GS Goldman Sachs Group Inc. | 0.57% | 51,033 | $36.1M | Add +6.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 621,048 | $34.2M | Add +6.8% |
| ICF iShares Select U.S. REIT ETF | 0.52% | 538,030 | $32.9M | Add +15.3% |
| AVDE Avantis International Equity | 0.51% | 432,815 | $32.0M | Add +4.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.47% | 941,302 | $29.9M | Add +2.6% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 565,990 | $28.9M | New |
| XLY SS Consumer Disc Select Sect | 0.46% | 132,648 | $28.8M | Reduce -4.4% |
| VCR Vanguard Consumer Discre ETF | 0.45% | 77,743 | $28.2M | Add +4.6% |
| SHY iShares 1-3 Year Treasury Bo | 0.43% | 331,122 | $27.4M | Add +91.6% |
| SCHX Schwab US Large-Cap ETF | 0.42% | 1,092,428 | $26.7M | Add +12.8% |
| BAI Ishrs AI in and Tech Act ETF | 0.42% | 924,155 | $26.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.40% | 198,024 | $25.4M | Add +4.9% |
| V Visa Inc. Class A | 0.40% | 70,790 | $25.1M | Add +17.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.38% | 29,926 | $24.0M | Add +9.1% |
| VGIT Vanguard Intermediate-Term T | 0.37% | 391,952 | $23.4M | Add +1.8% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 263,198 | $23.2M | Add +10.2% |
| AOM iShares Core 40/60 Moderate | 0.37% | 502,887 | $23.2M | Add +17.8% |
| IBIT iShares Bitcoin Trust ETF | 0.37% | 377,630 | $23.1M | Add +21.3% |
| SLV iShares Silver Trust | 0.36% | 696,240 | $22.8M | Add +30.0% |
| XISE FT Vest US Equity Buffer & P | 0.35% | 737,087 | $22.4M | Reduce -6.1% |
| VDC Vanguard Consumer Staple ETF | 0.35% | 101,637 | $22.3M | Add +5.3% |
| ISRG Intuitive Surgical Inc. | 0.35% | 40,610 | $22.1M | Add +12.5% |
| CRM Salesforce Inc. | 0.34% | 78,663 | $21.5M | Add +11.2% |
| XMMO Invesco S&P Midcap Momentum | 0.33% | 163,585 | $21.0M | Add +0.8% |
| BABA Alibaba Group Holding-SP ADR | 0.33% | 182,286 | $20.7M | Add +9.2% |
| VCIT Vanguard Int-Term Corporate | 0.32% | 247,837 | $20.6M | Add +10.3% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 347,158 | $20.4M | Add +0.6% |
| IYC iShares US Consumer Discreti | 0.31% | 199,897 | $19.9M | Add +5.4% |
| CIEN Ciena Corp. | 0.31% | 241,189 | $19.6M | Add +12.3% |
| XOM Exxon Mobil Corp. | 0.31% | 181,884 | $19.6M | Reduce -7.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 336,502 | $19.1M | Add +15.8% |
| MA Mastercard Inc. Class A | 0.30% | 33,940 | $19.1M | Add +4.5% |
| UNH Unitedhealth Group Inc. | 0.30% | 61,046 | $19.0M | Add +12.2% |
| SO The Southern Co. | 0.29% | 203,309 | $18.7M | Add +23.9% |
| STOT SS DL St Dur TR Tact ETF | 0.29% | 391,299 | $18.5M | Add +157.8% |
| MO Altria Group Inc. | 0.29% | 313,541 | $18.4M | Add +28.5% |
| DBND Doubleline Oppor Cor BND-Usd | 0.29% | 393,834 | $18.2M | Add +81.1% |
| VFMV Vanguard US Minimum Volatili | 0.28% | 139,685 | $17.9M | Add +4.5% |
| AOR iShares Core 60/40 Balanced | 0.28% | 288,432 | $17.8M | Add +10.2% |
| LNG Cheniere Energy Inc. | 0.28% | 72,856 | $17.7M | Add +3.8% |
| VFQY Vanguard U.S. Quality Factor | 0.28% | 122,887 | $17.7M | Add +5.8% |
| RDVY First Trust Rising Dividend | 0.28% | 277,590 | $17.4M | Add +14.8% |
| DCRE DBL Comm Real Est Debt | 0.27% | 331,830 | $17.3M | Add +138.3% |
| SMLF iShares US Smallcap Equity F | 0.27% | 249,612 | $17.0M | Reduce -2.6% |
| DMBS Doubleline Mortgage ETF | 0.26% | 338,537 | $16.6M | Add +91.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.26% | 168,802 | $16.6M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.26% | 55,990 | $16.5M | Add +27.3% |
| IEF iShares 7-10 Year Treasury B | 0.26% | 172,273 | $16.5M | Add +112.0% |
| COST Costco Wholesale Corp. | 0.25% | 15,882 | $15.7M | Add +11.9% |
| WMT Walmart Inc. | 0.25% | 160,730 | $15.7M | Add +20.7% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 4,145,532 | $3.7M | Add +49.5% |
| 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 | 50,000 | $1K | Reduce -50.0% |
Total filed on the 13F, all lines: $6.3B.
Portfolio Sells Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Reduce -66.0% | 0.88% | −1.85 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -95.3% | 0.03% | −0.69 |
| TDSC Exchange Listed Funds Trust | Reduce -11.8% | 1.40% | −0.50 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -88.0% | 0.05% | −0.39 |
| CLSM Exchange Listed Funds Trust | Reduce -12.1% | 1.17% | −0.33 |
| GLD SPDR Gold Shares | Reduce -12.5% | 1.14% | −0.30 |
| SCHD Schwab US DVD Equity ETF | Reduce -77.6% | 0.06% | −0.27 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -94.3% | 0.01% | −0.27 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.26 |
| TDSB Etc Cabana Target Beta ETF | Reduce -12.1% | 0.73% | −0.24 |
| AGG iShares Core U.S. Aggregate | Reduce -76.2% | 0.06% | −0.23 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -15.7% | 0.60% | −0.22 |
| IWF iShares Russell 1000 Growth | Reduce -77.2% | 0.06% | −0.21 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.21 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -97.8% | 0.00% | −0.21 |
| LGLV SPDR US LC Low Vol Idx | Sold out | 0.00% | −0.21 |
| EFAV iShares MSCI Eafe Min Vol Fa | Sold out | 0.00% | −0.19 |
| TWO RDS SHARED TR | Reduce -3.5% | 0.70% | −0.15 |
| TWO RDS SHARED TR | Reduce -8.7% | 0.68% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -62.4% | 0.06% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -7.5% | 0.31% | −0.12 |
| BKLN Invesco Senior Loan ETF | Reduce -31.1% | 0.17% | −0.12 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -9.1% | 1.27% | −0.10 |
| XLK SS Technology Select Sector | Reduce -31.4% | 0.24% | −0.09 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -40.9% | 0.11% | −0.09 |
| DCMT Doubleline Commodity ETF | Reduce -10.3% | 0.24% | −0.09 |
| HYDB iShares High Yield Systemati | Reduce -61.7% | 0.04% | −0.08 |
| XISE FT Vest US Equity Buffer & P | Reduce -6.1% | 0.35% | −0.08 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -3.2% | 1.49% | −0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -47.7% | 0.06% | −0.07 |
| TWO RDS SHARED TR | Reduce -19.1% | 0.16% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -51.2% | 0.05% | −0.07 |
| TWO RDS SHARED TR | Sold out | 0.00% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -57.9% | 0.04% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -33.9% | 0.06% | −0.06 |
| UUP Invesco DB US Dollar Index B | Reduce -84.5% | 0.01% | −0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -77.7% | 0.01% | −0.05 |
| TJX TJX Companies Inc. | Reduce -81.4% | 0.01% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -4.4% | 0.46% | −0.05 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.1% | 0.07% | −0.05 |
| MMM 3M Co. | Reduce -75.5% | 0.01% | −0.05 |
| PSA Public Storage | Reduce -76.3% | 0.01% | −0.05 |
| XLF SS Financial Select Sector | Reduce -21.2% | 0.11% | −0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -89.8% | 0.00% | −0.04 |
| VTIP Vanguard Short-Term Tips | Reduce -73.0% | 0.01% | −0.04 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -86.0% | 0.01% | −0.04 |
| AVLV Avantis US Large Cap Value | Sold out | 0.00% | −0.04 |
| ITOT iShares Core S&P Total U.S. | Reduce -24.5% | 0.10% | −0.04 |
| QTEC First Trust Nasdq 100 Tech I | Sold out | 0.00% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -86.0% | 0.01% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| EFV iShares MSCI Eafe Value ETF | Add +68.3% | 2.02% | +0.72 |
| THRO iShares U.S. Thematic Rotati | Add +680.0% | 0.79% | +0.68 |
| IEMG iShares Core MSCI Emerging | Add +97.2% | 1.32% | +0.62 |
| IAGG iShares Intl Aggregate Bond | New | 0.46% | +0.46 |
| NVDA Nvidia Corp. | Add +4.7% | 1.87% | +0.44 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.42% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Add +41.5% | 1.41% | +0.42 |
| IVW iShares S&P 500 Growth ETF | Add +13.2% | 3.18% | +0.41 |
| HOOD Robinhood Markets Inc. Class A | Add +7.9% | 0.60% | +0.31 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +41.9% | 1.70% | +0.30 |
| ORCL Oracle Corp. | Add +11.4% | 0.73% | +0.24 |
| MSFT Microsoft Corp. | Add +6.5% | 1.35% | +0.23 |
| OEF iShares S&P 100 ETF | Add +44.5% | 0.80% | +0.22 |
| ARKW ARK Next Generation Technolo | Add +0.1% | 0.89% | +0.22 |
| SHY iShares 1-3 Year Treasury Bo | Add +91.6% | 0.43% | +0.17 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +13.5% | 2.15% | +0.17 |
| STOT SS DL St Dur TR Tact ETF | Add +157.8% | 0.29% | +0.16 |
| VRT Vertiv Holdings Co. Class A | Add +4.9% | 0.40% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +27.5% | 0.66% | +0.15 |
| DCRE DBL Comm Real Est Debt | Add +138.3% | 0.27% | +0.14 |
| IAU iShares Gold Trust | Add +31.9% | 0.85% | +0.14 |
| VOO Vanguard S&P 500 ETF | Add +34.6% | 0.63% | +0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.2% | 2.85% | +0.14 |
| MSTR Strategy Inc. | Add +2.5% | 0.70% | +0.13 |
| TLH iShares 10-20 Year Treasury | Add +42.2% | 0.81% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.4% | 0.63% | +0.12 |
| IYW iShares Ustechnology ETF | Add +9.8% | 0.86% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +112.0% | 0.26% | +0.12 |
| C Citigroup Inc. | Add +20.2% | 0.62% | +0.12 |
| DBND Doubleline Oppor Cor BND-Usd | Add +81.1% | 0.29% | +0.10 |
| DMBS Doubleline Mortgage ETF | Add +91.1% | 0.26% | +0.10 |
| IBIT iShares Bitcoin Trust ETF | Add +21.3% | 0.37% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +13.6% | 2.47% | +0.09 |
| MS Morgan Stanley | Add +15.0% | 0.59% | +0.09 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 0.57% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +25.4% | 0.19% | +0.08 |
| IVE iShares S&P 500 Value ETF | Add +18.8% | 2.02% | +0.08 |
| UDEC Innovator U.S. Equity Ultra | Add +862.9% | 0.09% | +0.08 |
| VWO Vanguard Ftse Emerging Marke | Add +287.7% | 0.11% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +12.3% | 1.06% | +0.07 |
| TQQQ Proshares Ultrapro QQQ | Add +357.7% | 0.09% | +0.07 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +241.1% | 0.11% | +0.07 |
| META Meta Platforms Inc. Class A | Add +1.1% | 0.73% | +0.07 |
| CIEN Ciena Corp. | Add +12.3% | 0.31% | +0.07 |
| STIP iShares 0-5 Year Tips Bond E | Add +302.9% | 0.10% | +0.07 |
| AVGO Broadcom Inc. | Add +13.4% | 0.19% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +92.7% | 0.15% | +0.07 |
| PM Philip Morris International | Add +69.4% | 0.17% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.2% | 0.73% | +0.07 |
| MDLZ Mondelez International Inc. Class A | Add +666.0% | 0.08% | +0.07 |
Notes & Other Activity Q1 2025 → Q2 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Add +49.5% | 4,145,532 | $3.7M |
| BFRGW Bullfrog AI Holdings Inc.-28 | *W EXP 01/18/202 | Sold out | 30,000 | $19Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Reduce -50.0% | 50,000 | $1K |
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 |