Foundations Investment Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Foundations Investment Advisors, LLC reported 1,032 stock positions worth $6.9 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.3% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 2.6%) and iShares MSCI USA Quality Fac (QUAL, 2.3%). Compared with Q2 2025, it opened 186 new positions, sold out of 67, added to 451 and reduced 376. The biggest buy was iShares Semiconductor ETF (SOXX, shares +27471%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $6.9B (Q3 2025)
- SEC Filing
- 0001743404-25-000008 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,032 stocks · $6.9B
| IVW iShares S&P 500 Growth ETF | 3.31% | 1,887,453 | $227.9M | Add +3.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.56% | 2,967,800 | $175.7M | Add +19.0% |
| QUAL iShares MSCI USA Quality Fac | 2.34% | 827,748 | $161.0M | Reduce -3.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.33% | 1,742,516 | $159.9M | Add +48.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.22% | 3,272,114 | $152.8M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 2.18% | 724,597 | $149.6M | Add +10.8% |
| EFV iShares MSCI Eafe Value ETF | 2.05% | 2,075,754 | $140.8M | Add +2.9% |
| NVDA Nvidia Corp. | 1.87% | 688,123 | $128.4M | Reduce -8.1% |
| XLC SS Comm Select Sector SPDR | 1.73% | 1,007,547 | $119.3M | Add +39.0% |
| OEF iShares S&P 100 ETF | 1.67% | 345,218 | $114.9M | Add +108.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.57% | 162,506 | $108.3M | Reduce -44.3% |
| GLD SPDR Gold Shares | 1.51% | 291,511 | $103.6M | Add +23.1% |
| AAPL Apple Inc. | 1.48% | 400,683 | $102.0M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.47% | 1,534,313 | $101.1M | Add +10.4% |
| ANFIELD US EQUITY SECTOR ROT | 1.39% | 4,656,109 | $95.8M | Reduce -6.2% |
| MSFT Microsoft Corp. | 1.37% | 181,604 | $94.1M | Add +5.7% |
| IGV iShares Expanded Tech-Softwa | 1.35% | 804,624 | $92.5M | Add +52.2% |
| SOXX iShares Semiconductor ETF | 1.30% | 330,850 | $89.7M | Add +27470.8% |
| TDSC Exchange Listed Funds Trust | 1.17% | 3,195,426 | $80.5M | Reduce -12.6% |
| QQQ Invesco QQQ Trust Series 1 | 1.02% | 117,192 | $70.4M | Reduce -27.5% |
| CLSM Exchange Listed Funds Trust | 1.00% | 2,971,920 | $68.4M | Reduce -13.4% |
| MTUM iShares MSCI USA Momentum Fa | 0.96% | 257,073 | $65.9M | Reduce -23.0% |
| BAI Ishrs AI in and Tech Act ETF | 0.96% | 1,927,784 | $65.9M | Add +108.6% |
| ORCL Oracle Corp. | 0.93% | 226,605 | $63.7M | Add +6.5% |
| HOOD Robinhood Markets Inc. Class A | 0.91% | 434,686 | $62.2M | Add +6.6% |
| IAU iShares Gold Trust | 0.86% | 815,786 | $59.4M | Reduce -5.7% |
| TLH iShares 10-20 Year Treasury | 0.85% | 565,829 | $58.3M | Add +12.4% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 1,526,018 | $57.8M | Add +8.7% |
| AMZN Amazon.com Inc. | 0.82% | 258,029 | $56.7M | Add +7.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.80% | 115,063 | $55.2M | Add +21.1% |
| JPM JPMorgan Chase & Co. | 0.80% | 173,552 | $54.7M | Add +9.1% |
| GOOGL Alphabet Inc. Class A | 0.78% | 219,440 | $53.3M | Add +4.0% |
| SHV iShares 0-1 Year Treasury Bo | 0.76% | 475,424 | $52.5M | Add +2.7% |
| C Citigroup Inc. | 0.75% | 506,705 | $51.4M | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 0.72% | 74,258 | $49.7M | Reduce -16.9% |
| META Meta Platforms Inc. Class A | 0.68% | 63,423 | $46.6M | Add +1.8% |
| VOO Vanguard S&P 500 ETF | 0.66% | 74,614 | $45.7M | Add +5.9% |
| MS Morgan Stanley | 0.66% | 286,574 | $45.6M | Add +8.2% |
| GS Goldman Sachs Group Inc. | 0.64% | 55,626 | $44.3M | Add +9.0% |
| TWO RDS SHARED TR | 0.61% | 3,814,040 | $42.3M | Reduce -7.5% |
| TDSB Etc Cabana Target Beta ETF | 0.61% | 1,807,958 | $42.2M | Reduce -12.3% |
| TWO RDS SHARED TR | 0.61% | 4,882,014 | $42.0M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.59% | 760,868 | $40.5M | Add +2.9% |
| MBB iShares MBS ETF | 0.58% | 422,372 | $40.2M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.58% | 51,918 | $39.6M | Add +6.7% |
| SLV iShares Silver Trust | 0.53% | 866,655 | $36.7M | Add +24.5% |
| CIEN Ciena Corp. | 0.52% | 246,846 | $36.0M | Add +2.4% |
| AVDE Avantis International Equity | 0.52% | 453,020 | $35.7M | Add +4.7% |
| MSTR Strategy Inc. | 0.52% | 110,190 | $35.5M | Add +0.4% |
| BABA Alibaba Group Holding-SP ADR | 0.51% | 197,512 | $35.3M | Add +8.3% |
| ICF iShares Select U.S. REIT ETF | 0.51% | 567,249 | $35.0M | Add +5.4% |
| ITA iShares U.S. Aerospace & Def | 0.51% | 166,918 | $34.9M | New |
| IYG iShares U.S. Financial Servi | 0.50% | 385,817 | $34.6M | Reduce -23.7% |
| FLRT Pacer Aristotle Pacific Floa | 0.49% | 715,619 | $33.9M | Reduce -10.7% |
| VRT Vertiv Holdings Co. Class A | 0.48% | 219,439 | $33.1M | Add +10.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 95,308 | $31.3M | Reduce -27.3% |
| ARKW ARK Next Generation Technolo | 0.45% | 178,626 | $31.2M | Reduce -53.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.45% | 31,997 | $31.0M | Add +6.9% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.45% | 921,479 | $30.8M | Reduce -2.1% |
| IAGG iShares Intl Aggregate Bond | 0.44% | 596,180 | $30.5M | Add +5.3% |
| IBIT iShares Bitcoin Trust ETF | 0.44% | 467,999 | $30.4M | Add +23.9% |
| DFAC Dimensional US Core Equity 2 | 0.39% | 699,126 | $27.0M | Add +218.3% |
| XLI SS Industrial Select Sector | 0.38% | 170,156 | $26.2M | Add +406.7% |
| V Visa Inc. Class A | 0.38% | 75,862 | $25.9M | Add +7.2% |
| DBND Doubleline Oppor Cor BND-Usd | 0.37% | 540,715 | $25.2M | Add +37.3% |
| AOM iShares Core 40/60 Moderate | 0.35% | 507,680 | $24.2M | Add +0.9% |
| VCR Vanguard Consumer Discre ETF | 0.34% | 58,940 | $23.3M | Reduce -24.2% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.33% | 279,553 | $22.7M | Add +865.2% |
| XLY SS Consumer Disc Select Sect | 0.33% | 94,594 | $22.7M | Reduce -28.7% |
| MO Altria Group Inc. | 0.32% | 328,425 | $21.7M | Add +4.8% |
| RDVY First Trust Rising Dividend | 0.31% | 319,101 | $21.5M | Add +14.9% |
| DMBS Doubleline Mortgage ETF | 0.31% | 431,365 | $21.4M | Add +27.4% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 253,469 | $21.3M | Add +2.3% |
| SO The Southern Co. | 0.31% | 224,580 | $21.3M | Add +10.5% |
| CRM Salesforce Inc. | 0.31% | 88,704 | $21.0M | Add +12.8% |
| XOM Exxon Mobil Corp. | 0.30% | 185,730 | $20.9M | Add +2.1% |
| MA Mastercard Inc. Class A | 0.30% | 36,793 | $20.9M | Add +8.4% |
| VGIT Vanguard Intermediate-Term T | 0.30% | 342,201 | $20.5M | Reduce -12.7% |
| GDX Vaneck Gold Miners ETF | 0.29% | 259,220 | $19.8M | New |
| TSLA Tesla Inc. | 0.28% | 43,997 | $19.6M | Reduce -0.7% |
| RTX RTX Corp. | 0.28% | 115,803 | $19.4M | Add +9.4% |
| AOR iShares Core 60/40 Balanced | 0.28% | 300,333 | $19.3M | Add +4.1% |
| VGSH Vanguard Short-Term Treasury | 0.28% | 323,997 | $19.1M | Reduce -6.7% |
| VFQY Vanguard U.S. Quality Factor | 0.28% | 126,257 | $19.0M | Add +2.7% |
| VFMV Vanguard US Minimum Volatili | 0.28% | 144,298 | $18.9M | Add +3.3% |
| KBWB Invesco KBW Bank ETF | 0.27% | 240,635 | $18.8M | Add +17.6% |
| LNG Cheniere Energy Inc. | 0.27% | 79,339 | $18.6M | Add +8.9% |
| SMLF iShares US Smallcap Equity F | 0.26% | 241,838 | $18.0M | Reduce -3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 35,454 | $17.8M | Add +12.7% |
| BALT Inn Defined Wealth Shield | 0.26% | 535,146 | $17.6M | Add +99.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 61,152 | $17.3M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.25% | 164,359 | $17.3M | Reduce -2.6% |
| WMB Williams Cos Inc. | 0.25% | 271,302 | $17.2M | Add +9.2% |
| PANW Palo Alto Networks Inc. | 0.25% | 83,603 | $17.0M | Add +12.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 132,626 | $17.0M | Reduce -2.3% |
| CAPE Doubleline Shiller Cape US | 0.24% | 514,499 | $16.8M | Add +45.8% |
| DCMT Doubleline Commodity ETF | 0.24% | 618,117 | $16.7M | Add +3.2% |
| DCRE DBL Comm Real Est Debt | 0.24% | 318,248 | $16.6M | Reduce -4.1% |
| AVEM Avantis Emerging Markets Eq | 0.24% | 220,439 | $16.6M | Add +17.8% |
| AVGO Broadcom Inc. | 0.24% | 49,561 | $16.4M | Add +15.8% |
Options reported separately and not counted above: LPL calls ($783K), BB calls ($488K), AG calls ($246K), BULL calls ($148K), AMDL calls ($103K), SPCE calls ($97K).
Other holdings (1): 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 | 4,059,489 | $3.8M | Reduce -2.1% |
Total filed on the 13F, all lines: $6.9B.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -44.3% | 1.57% | −1.27 |
| VOX Vanguard Communication Servi | Reduce -96.1% | 0.04% | −1.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -83.2% | 0.17% | −0.89 |
| IYW iShares Ustechnology ETF | Reduce -92.3% | 0.07% | −0.79 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -95.5% | 0.02% | −0.52 |
| ARKW ARK Next Generation Technolo | Reduce -53.1% | 0.45% | −0.44 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -27.5% | 1.02% | −0.39 |
| ISRG Intuitive Surgical Inc. | Reduce -93.3% | 0.02% | −0.33 |
| XMMO Invesco S&P Midcap Momentum | Reduce -96.7% | 0.01% | −0.32 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -23.0% | 0.96% | −0.31 |
| IYC iShares US Consumer Discreti | Reduce -96.2% | 0.01% | −0.30 |
| SCHX Schwab US Large-Cap ETF | Reduce -65.4% | 0.14% | −0.28 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -52.1% | 0.19% | −0.24 |
| TDSC Exchange Listed Funds Trust | Reduce -12.6% | 1.17% | −0.23 |
| TLT iShares 20+ Year Treasury BD | Reduce -58.8% | 0.14% | −0.23 |
| JEPI JPMorgan Equity Premium Inco | Reduce -72.5% | 0.08% | −0.23 |
| FBND Fidelity Total Bond ETF | Reduce -92.3% | 0.02% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -71.6% | 0.09% | −0.21 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -1.6% | 2.22% | −0.21 |
| APO Apollo Global Management Inc. | Reduce -97.0% | 0.00% | −0.18 |
| XLSR SS US Sector Rotation | Sold out | 0.00% | −0.18 |
| IYG iShares U.S. Financial Servi | Reduce -23.7% | 0.50% | −0.18 |
| CLSM Exchange Listed Funds Trust | Reduce -13.4% | 1.00% | −0.18 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -27.3% | 0.45% | −0.17 |
| VDC Vanguard Consumer Staple ETF | Reduce -43.5% | 0.18% | −0.17 |
| IVV iShares Core S&P 500 ETF | Reduce -16.9% | 0.72% | −0.15 |
| KO The Coca-Cola Co. | Reduce -57.8% | 0.09% | −0.15 |
| KMI Kinder Morgan Inc. | Reduce -86.1% | 0.02% | −0.15 |
| IEF iShares 7-10 Year Treasury B | Reduce -52.6% | 0.11% | −0.15 |
| XLY SS Consumer Disc Select Sect | Reduce -28.7% | 0.33% | −0.13 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 2.34% | −0.12 |
| XISE FT Vest US Equity Buffer & P | Reduce -27.6% | 0.23% | −0.12 |
| ICOW Pacer Developed Markets Inte | Sold out | 0.00% | −0.12 |
| RWJ Invesco S&P Smallcap 600 | Sold out | 0.00% | −0.12 |
| TDSB Etc Cabana Target Beta ETF | Reduce -12.3% | 0.61% | −0.11 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -10.7% | 0.49% | −0.11 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -92.3% | 0.01% | −0.11 |
| VCR Vanguard Consumer Discre ETF | Reduce -24.2% | 0.34% | −0.11 |
| WMT Walmart Inc. | Reduce -39.7% | 0.15% | −0.10 |
| DFAU Dimensional US Core Equity M | Reduce -78.8% | 0.03% | −0.10 |
| ANFIELD US EQUITY SECTOR ROT | Reduce -6.2% | 1.39% | −0.09 |
| VXUS Vanguard Total Intl Stock | Reduce -81.4% | 0.02% | −0.09 |
| TWO RDS SHARED TR | Reduce -5.8% | 0.61% | −0.09 |
| SFLO VS SM Cap Free Cash Flow ETF | Sold out | 0.00% | −0.08 |
| MBB iShares MBS ETF | Reduce -6.0% | 0.58% | −0.08 |
| FSTA Fidelity MSCI Cons Stap Indx | Sold out | 0.00% | −0.08 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -93.4% | 0.01% | −0.08 |
| TQQQ Proshares Ultrapro QQQ | Reduce -88.9% | 0.01% | −0.08 |
| STOT SS DL St Dur TR Tact ETF | Reduce -18.1% | 0.22% | −0.07 |
| VGIT Vanguard Intermediate-Term T | Reduce -12.7% | 0.30% | −0.07 |
Portfolio Buys Q2 2025 → Q3 2025
| SOXX iShares Semiconductor ETF | Add +27470.8% | 1.30% | +1.30 |
| OEF iShares S&P 100 ETF | Add +108.0% | 1.67% | +0.87 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +48.7% | 2.33% | +0.63 |
| BAI Ishrs AI in and Tech Act ETF | Add +108.6% | 0.96% | +0.54 |
| ITA iShares U.S. Aerospace & Def | New | 0.51% | +0.51 |
| XLC SS Comm Select Sector SPDR | Add +39.0% | 1.73% | +0.49 |
| IGV iShares Expanded Tech-Softwa | Add +52.2% | 1.35% | +0.43 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +19.0% | 2.56% | +0.41 |
| GLD SPDR Gold Shares | Add +23.1% | 1.51% | +0.37 |
| XLI SS Industrial Select Sector | Add +406.7% | 0.38% | +0.30 |
| HOOD Robinhood Markets Inc. Class A | Add +6.6% | 0.91% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +865.2% | 0.33% | +0.29 |
| GDX Vaneck Gold Miners ETF | New | 0.29% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +218.3% | 0.39% | +0.27 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.24% | +0.24 |
| CIEN Ciena Corp. | Add +2.4% | 0.52% | +0.21 |
| AAPL Apple Inc. | Add +2.0% | 1.48% | +0.21 |
| ORCL Oracle Corp. | Add +6.5% | 0.93% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +4.0% | 0.78% | +0.19 |
| DCOR Dimensional US Core Eq 1 ETF | New | 0.19% | +0.19 |
| BABA Alibaba Group Holding-SP ADR | Add +8.3% | 0.51% | +0.19 |
| SLV iShares Silver Trust | Add +24.5% | 0.53% | +0.17 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +319.6% | 0.22% | +0.17 |
| IVE iShares S&P 500 Value ETF | Add +10.8% | 2.18% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +10.4% | 1.47% | +0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.1% | 0.80% | +0.14 |
| IVW iShares S&P 500 Growth ETF | Add +3.2% | 3.31% | +0.13 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +381.2% | 0.17% | +0.13 |
| C Citigroup Inc. | Add +9.7% | 0.75% | +0.13 |
| BALT Inn Defined Wealth Shield | Add +99.4% | 0.26% | +0.12 |
| GDXJ Vaneck Junior Gold Miners | New | 0.11% | +0.11 |
| SIL Global X Silver Miners ETF | New | 0.11% | +0.11 |
| BLOK Amplify Blockchain Tech ETF | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | Add +10.8% | 0.48% | +0.08 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.08% | +0.08 |
| DBND Doubleline Oppor Cor BND-Usd | Add +37.3% | 0.37% | +0.08 |
| IBIT iShares Bitcoin Trust ETF | Add +23.9% | 0.44% | +0.08 |
| IREN Iren Ltd. | Add +1055.2% | 0.08% | +0.08 |
| GS Goldman Sachs Group Inc. | Add +9.0% | 0.64% | +0.07 |
| MS Morgan Stanley | Add +8.2% | 0.66% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +51.6% | 0.21% | +0.07 |
| DFIC Dimensional International Co. | Add +236.1% | 0.10% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +6.9% | 0.45% | +0.07 |
| OKLO Oklo Inc. | Add +13.5% | 0.13% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +9.1% | 0.80% | +0.07 |
| VFLO Victoryshares Free Cash Flow | Add +62.7% | 0.18% | +0.07 |
| CAPE Doubleline Shiller Cape US | Add +45.8% | 0.24% | +0.07 |
| GLTR Abrdn Precious Metals Basket | New | 0.06% | +0.06 |
| SPMO Invesco S&P 500 Momentum ETF | Add +1583.6% | 0.07% | +0.06 |
| SCIO FT Struct Credit Inc. Opp ETF | New | 0.06% | +0.06 |
Options Activity Q2 2025 → Q3 2025
| LPL LG Display Co. Ltd.-ADR | call | New | 150,000 | $783K |
| BB Blackberry Ltd. | call | New | 100,000 | $488K |
| AG First Majestic Silver Corp. | call | New | 20,000 | $246K |
| BULL Webull Corp. | call | New | 10,000 | $148K |
| AMDL Graniteshares 2XLONG AMD ETF | call | New | 10,000 | $103K |
| SPCE Virgin Galactic Holdings Inc. | call | New | 25,000 | $97K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2025 → Q3 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -2.1% | 4,059,489 | $3.8M |
| SHOPIFY INC (SHOPCN 0.125 11/01/25) | NOTE 0.125%11/0 · principal | Sold out | 10,000 | $10Kbefore exit |
| MNTSW Momentus Inc.-CW26 | *W EXP 08/12/202 | Sold out | 50,000 | $1Kbefore 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 |