Foundations Investment Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Foundations Investment Advisors, LLC reported 1,095 stock positions worth $7.6 billion. Its top holding was iShares S&P 500 Growth ETF (IVW) at 3.3% of the portfolio, followed by iShares S&P 500 Value ETF (IVE, 2.8%) and Ishrs US E F R A ETF-Usd (DYNF, 2.6%). Compared with Q3 2025, it opened 167 new positions, sold out of 104, added to 538 and reduced 370. The biggest buy was a new position in Two RDS Shared TR and the biggest sale iShares Expanded Tech-Softwa (IGV, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- PHOENIX, AZ
- CIK
- 0001743404
- Portfolio Value
- $7.6B (Q4 2025)
- SEC Filing
- 0001085146-26-000181 ↗ filed Feb 10, 2026
Holdings Value
Holdings 1,095 stocks · $7.6B
| IVW iShares S&P 500 Growth ETF | 3.29% | 2,032,167 | $250.5M | Add +7.7% |
| IVE iShares S&P 500 Value ETF | 2.79% | 1,001,643 | $212.4M | Add +38.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.58% | 3,233,351 | $196.6M | Add +8.9% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.05% | 3,362,415 | $156.5M | Add +2.8% |
| NVDA Nvidia Corp. | 1.89% | 770,937 | $143.8M | Add +12.0% |
| IEMG iShares Core MSCI Emerging | 1.88% | 2,131,471 | $143.3M | Add +38.9% |
| XLC SS Comm Select Sector SPDR | 1.81% | 1,174,286 | $138.2M | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 1.69% | 1,805,445 | $128.9M | Reduce -13.0% |
| OEF iShares S&P 100 ETF | 1.68% | 374,545 | $128.5M | Add +8.5% |
| SOXX iShares Semiconductor ETF | 1.60% | 406,107 | $122.3M | Add +22.8% |
| TWO RDS SHARED TR | 1.57% | 11,532,559 | $119.6M | New |
| AAPL Apple Inc. | 1.49% | 418,362 | $113.7M | Add +4.4% |
| QUAL iShares MSCI USA Quality Fac | 1.40% | 536,023 | $106.5M | Reduce -35.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 152,699 | $104.1M | Reduce -6.0% |
| GLD SPDR Gold Shares | 1.35% | 259,450 | $102.8M | Reduce -11.0% |
| MTUM iShares MSCI USA Momentum Fa | 1.31% | 400,402 | $100.2M | Add +55.8% |
| MSFT Microsoft Corp. | 1.30% | 205,375 | $99.3M | Add +13.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 147,134 | $90.4M | Add +25.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.09% | 912,502 | $83.4M | Reduce -47.6% |
| ARKW ARK Next Generation Technolo | 1.04% | 537,572 | $79.4M | Add +200.9% |
| ANFIELD US EQUITY SECTOR ROT | 1.04% | 4,677,074 | $79.3M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.01% | 246,019 | $77.0M | Add +12.1% |
| BAI Ishrs AI in and Tech Act ETF | 0.94% | 2,147,987 | $71.5M | Add +11.4% |
| TDSC Exchange Listed Funds Trust | 0.93% | 2,791,765 | $70.6M | Reduce -12.6% |
| IAU iShares Gold Trust | 0.87% | 818,322 | $66.4M | Add +0.3% |
| C Citigroup Inc. | 0.86% | 562,518 | $65.6M | Add +11.0% |
| THRO iShares U.S. Thematic Rotati | 0.84% | 1,653,979 | $63.8M | Add +8.4% |
| AMZN Amazon.com Inc. | 0.83% | 274,547 | $63.4M | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.82% | 1,579,638 | $62.5M | Add +125.9% |
| JPM JPMorgan Chase & Co. | 0.81% | 192,556 | $62.0M | Add +10.9% |
| CLSM Exchange Listed Funds Trust | 0.79% | 2,603,444 | $60.5M | Reduce -12.4% |
| CIEN Ciena Corp. | 0.79% | 258,283 | $60.4M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.78% | 54,997 | $59.1M | Add +5.9% |
| HOOD Robinhood Markets Inc. Class A | 0.75% | 502,354 | $56.8M | Add +15.6% |
| MS Morgan Stanley | 0.74% | 317,190 | $56.3M | Add +10.7% |
| IVV iShares Core S&P 500 ETF | 0.73% | 81,204 | $55.6M | Add +9.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.72% | 111,967 | $54.6M | Reduce -2.7% |
| SLV iShares Silver Trust | 0.72% | 847,369 | $54.6M | Reduce -2.2% |
| IHE iShares US Pharmaceuticals E | 0.71% | 642,617 | $54.5M | New |
| GS Goldman Sachs Group Inc. | 0.71% | 61,538 | $54.1M | Add +10.6% |
| TLH iShares 10-20 Year Treasury | 0.69% | 518,407 | $52.7M | Reduce -8.4% |
| ORCL Oracle Corp. | 0.69% | 268,190 | $52.3M | Add +18.4% |
| VOO Vanguard S&P 500 ETF | 0.67% | 80,851 | $50.7M | Add +8.4% |
| META Meta Platforms Inc. Class A | 0.61% | 70,221 | $46.4M | Add +10.7% |
| MBB iShares MBS ETF | 0.56% | 449,470 | $42.8M | Add +6.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.56% | 809,772 | $42.7M | Add +6.4% |
| BALT Inn Defined Wealth Shield | 0.54% | 1,226,639 | $41.1M | Add +129.2% |
| TWO RDS SHARED TR | 0.53% | 4,754,884 | $40.8M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.53% | 250,402 | $40.6M | Add +14.1% |
| MSTR Strategy Inc. | 0.53% | 265,745 | $40.4M | Add +141.2% |
| SHV iShares 0-1 Year Treasury Bo | 0.52% | 356,543 | $39.3M | Reduce -25.0% |
| AVDE Avantis International Equity | 0.51% | 471,974 | $38.9M | Add +4.2% |
| DCOR Dimensional US Core Eq 1 ETF | 0.50% | 519,915 | $38.3M | Add +190.2% |
| TWO RDS SHARED TR | 0.50% | 3,737,087 | $38.0M | Reduce -2.0% |
| ASML ASML Holding NV-NY Reg SHS | 0.50% | 35,290 | $37.8M | Add +10.3% |
| ITA iShares U.S. Aerospace & Def | 0.50% | 175,822 | $37.7M | Add +5.3% |
| ICF iShares Select U.S. REIT ETF | 0.49% | 626,383 | $37.4M | Add +10.4% |
| TDSB Etc Cabana Target Beta ETF | 0.48% | 1,532,983 | $36.8M | Reduce -15.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 104,884 | $35.2M | Add +10.1% |
| BABA Alibaba Group Holding-SP ADR | 0.43% | 225,415 | $33.0M | Add +14.1% |
| DBND Doubleline Oppor Cor BND-Usd | 0.43% | 700,920 | $32.5M | Add +29.6% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 646,870 | $32.3M | Add +8.5% |
| V Visa Inc. Class A | 0.39% | 84,436 | $29.6M | Add +11.3% |
| DMBS Doubleline Mortgage ETF | 0.38% | 576,507 | $28.6M | Add +33.6% |
| FLRT Pacer Aristotle Pacific Floa | 0.37% | 596,413 | $28.1M | Reduce -16.7% |
| DCRE DBL Comm Real Est Debt | 0.35% | 521,381 | $27.1M | Add +63.8% |
| IBIT iShares Bitcoin Trust ETF | 0.35% | 544,159 | $27.0M | Add +16.3% |
| STOT SS DL St Dur TR Tact ETF | 0.35% | 556,630 | $26.3M | Add +73.7% |
| XLI SS Industrial Select Sector | 0.34% | 164,925 | $25.6M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.33% | 96,236 | $25.5M | Add +8.5% |
| AOM iShares Core 40/60 Moderate | 0.33% | 531,618 | $25.4M | Add +4.7% |
| RDVY First Trust Rising Dividend | 0.32% | 355,234 | $24.7M | Add +11.3% |
| RTX RTX Corp. | 0.31% | 128,986 | $23.7M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.31% | 196,197 | $23.4M | Add +3.7% |
| MA Mastercard Inc. Class A | 0.30% | 40,592 | $23.2M | Add +10.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 275,673 | $23.1M | Add +8.8% |
| MO Altria Group Inc. | 0.30% | 394,399 | $22.7M | Add +20.1% |
| SO The Southern Co. | 0.29% | 257,096 | $22.4M | Add +14.5% |
| VGIT Vanguard Intermediate-Term T | 0.29% | 370,262 | $22.2M | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.29% | 183,799 | $22.1M | Reduce -1.0% |
| DFIC Dimensional International Co. | 0.28% | 613,176 | $21.1M | Add +182.3% |
| AOR iShares Core 60/40 Balanced | 0.27% | 321,733 | $20.9M | Add +7.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 68,706 | $20.4M | Add +12.3% |
| VFQY Vanguard U.S. Quality Factor | 0.26% | 129,734 | $19.9M | Add +2.8% |
| TSLA Tesla Inc. | 0.26% | 43,547 | $19.6M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.26% | 56,357 | $19.5M | Add +13.7% |
| VFMV Vanguard US Minimum Volatili | 0.25% | 148,658 | $19.4M | Add +3.0% |
| PM Philip Morris International | 0.25% | 120,601 | $19.3M | Add +152.5% |
| DCMT Doubleline Commodity ETF | 0.25% | 721,951 | $18.8M | Add +16.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 37,446 | $18.8M | Add +5.6% |
| WMB Williams Cos Inc. | 0.25% | 312,244 | $18.8M | Add +15.1% |
| CAPE Doubleline Shiller Cape US | 0.24% | 571,950 | $18.4M | Add +11.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 126,356 | $18.2M | Reduce -4.7% |
| BX Blackstone Inc. | 0.24% | 116,996 | $18.0M | Add +23.1% |
| PANW Palo Alto Networks Inc. | 0.23% | 97,129 | $17.9M | Add +16.2% |
| LNG Cheniere Energy Inc. | 0.23% | 91,692 | $17.8M | Add +15.6% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 302,545 | $17.8M | Reduce -6.6% |
| SMLF iShares US Smallcap Equity F | 0.23% | 237,289 | $17.8M | Reduce -1.9% |
| IHI iShares U.S. Medical Devices | 0.23% | 285,784 | $17.8M | New |
| FIG Figma Inc. Class A | 0.23% | 468,166 | $17.5M | New |
Options reported separately and not counted above: VPU calls ($3.7M), LPL calls ($627K), OPEN calls ($466K), RIVN calls ($246K), NVTS calls ($179K), BB calls ($104K), DNN calls ($93K), BULL calls ($78K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $469K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | 3,038,621 | $469K | Reduce -25.1% |
Total filed on the 13F, all lines: $7.6B.
Portfolio Sells Q3 2025 → Q4 2025
| IGV iShares Expanded Tech-Softwa | Reduce -98.7% | 0.01% | −1.33 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.6% | 1.09% | −1.23 |
| QUAL iShares MSCI USA Quality Fac | Reduce -35.2% | 1.40% | −0.94 |
| IYG iShares U.S. Financial Servi | Reduce -98.5% | 0.01% | −0.50 |
| EFV iShares MSCI Eafe Value ETF | Reduce -13.0% | 1.69% | −0.36 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -75.0% | 0.10% | −0.34 |
| VCR Vanguard Consumer Discre ETF | Reduce -97.9% | 0.01% | −0.33 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -25.0% | 0.52% | −0.25 |
| TDSC Exchange Listed Funds Trust | Reduce -12.6% | 0.93% | −0.25 |
| XISE FT Vest US Equity Buffer & P | Sold out | 0.00% | −0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.0% | 1.37% | −0.21 |
| CLSM Exchange Listed Funds Trust | Reduce -12.4% | 0.79% | −0.20 |
| VDC Vanguard Consumer Staple ETF | Reduce -94.8% | 0.01% | −0.17 |
| GLD SPDR Gold Shares | Reduce -11.0% | 1.35% | −0.16 |
| TLH iShares 10-20 Year Treasury | Reduce -8.4% | 0.69% | −0.16 |
| XLK SS Technology Select Sector | Reduce -62.2% | 0.07% | −0.14 |
| TDSB Etc Cabana Target Beta ETF | Reduce -15.2% | 0.48% | −0.13 |
| GDX Vaneck Gold Miners ETF | Reduce -45.4% | 0.16% | −0.13 |
| FLRT Pacer Aristotle Pacific Floa | Reduce -16.7% | 0.37% | −0.12 |
| TWO RDS SHARED TR | Reduce -2.0% | 0.50% | −0.12 |
| KBWB Invesco KBW Bank ETF | Reduce -37.1% | 0.17% | −0.11 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -22.5% | 0.23% | −0.10 |
| PDEC Innovator U.S. Equity Power | Reduce -77.8% | 0.03% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.7% | 0.72% | −0.09 |
| TLT iShares 20+ Year Treasury BD | Reduce -50.9% | 0.06% | −0.08 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -85.4% | 0.01% | −0.08 |
| FLBL Franklin Senior Loan ETF | Sold out | 0.00% | −0.08 |
| LQDH iShares Int Hedg Corp. BD ETF | Sold out | 0.00% | −0.08 |
| TWO RDS SHARED TR | Reduce -2.6% | 0.53% | −0.08 |
| PAPR Innovator U.S. Equity Power | Reduce -83.6% | 0.01% | −0.07 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.07 |
| XLF SS Financial Select Sector | Reduce -75.9% | 0.02% | −0.07 |
| GDXJ Vaneck Junior Gold Miners | Reduce -63.5% | 0.04% | −0.07 |
| GLTR Abrdn Precious Metals Basket | Sold out | 0.00% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -37.8% | 0.08% | −0.06 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -1.9% | 0.11% | −0.06 |
| VWO Vanguard Ftse Emerging Marke | Reduce -63.0% | 0.03% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -11.9% | 0.15% | −0.05 |
| GRNY Fundstr Gran SH US LRG Cap | Reduce -61.5% | 0.03% | −0.05 |
| BLOK Amplify Blockchain Tech ETF | Reduce -38.4% | 0.04% | −0.05 |
| XLI SS Industrial Select Sector | Reduce -3.1% | 0.34% | −0.05 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.6% | 0.23% | −0.04 |
| VLO Valero Energy Corp. | Reduce -20.6% | 0.09% | −0.04 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -61.0% | 0.02% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -10.9% | 0.18% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -45.2% | 0.04% | −0.04 |
| CVX Chevron Corp. | Reduce -16.7% | 0.11% | −0.04 |
| KO The Coca-Cola Co. | Reduce -41.3% | 0.05% | −0.04 |
| IEF iShares 7-10 Year Treasury B | Reduce -24.5% | 0.08% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TWO RDS SHARED TR | New | 1.57% | +1.57 |
| IHE iShares US Pharmaceuticals E | New | 0.71% | +0.71 |
| IVE iShares S&P 500 Value ETF | Add +38.2% | 2.79% | +0.61 |
| ARKW ARK Next Generation Technolo | Add +200.9% | 1.04% | +0.59 |
| DFAC Dimensional US Core Equity 2 | Add +125.9% | 0.82% | +0.43 |
| IEMG iShares Core MSCI Emerging | Add +38.9% | 1.88% | +0.41 |
| MTUM iShares MSCI USA Momentum Fa | Add +55.8% | 1.31% | +0.36 |
| DCOR Dimensional US Core Eq 1 ETF | Add +190.2% | 0.50% | +0.31 |
| SOXX iShares Semiconductor ETF | Add +22.8% | 1.60% | +0.30 |
| BALT Inn Defined Wealth Shield | Add +129.2% | 0.54% | +0.28 |
| CIEN Ciena Corp. | Add +4.6% | 0.79% | +0.27 |
| GOOGL Alphabet Inc. Class A | Add +12.1% | 1.01% | +0.23 |
| IHI iShares U.S. Medical Devices | New | 0.23% | +0.23 |
| FIG Figma Inc. Class A | New | 0.23% | +0.23 |
| VALE Vale SA-SP ADR | New | 0.22% | +0.22 |
| LLY Eli Lilly & Co. | Add +5.9% | 0.78% | +0.20 |
| DFIC Dimensional International Co. | Add +182.3% | 0.28% | +0.17 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +1802.8% | 0.18% | +0.17 |
| PNOV Innovator U.S. Equity Power | Add +807.9% | 0.19% | +0.17 |
| BHP BHP Group Ltd.-Spon ADR | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +25.6% | 1.19% | +0.16 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1239.5% | 0.17% | +0.16 |
| MLPA Global X MLP ETF | Add +4705.6% | 0.16% | +0.16 |
| PM Philip Morris International | Add +152.5% | 0.25% | +0.14 |
| STOT SS DL St Dur TR Tact ETF | Add +73.7% | 0.35% | +0.12 |
| DCRE DBL Comm Real Est Debt | Add +63.8% | 0.35% | +0.11 |
| C Citigroup Inc. | Add +11.0% | 0.86% | +0.11 |
| EWJ iShares MSCI Japan ETF | New | 0.11% | +0.11 |
| EWY iShares MSCI South Korea ETF | New | 0.09% | +0.09 |
| SYSB iShares Systematic Bond ETF | New | 0.08% | +0.08 |
| DFAX Dimensional World Ex US Core | Add +170.8% | 0.13% | +0.08 |
| XLC SS Comm Select Sector SPDR | Add +16.6% | 1.81% | +0.08 |
| XLE SS Energy Select Sector | Add +197.5% | 0.12% | +0.08 |
| REM iShares Mortgage Real Estate | New | 0.08% | +0.08 |
| MS Morgan Stanley | Add +10.7% | 0.74% | +0.08 |
| PXE Invesco Energy Exploration | New | 0.07% | +0.07 |
| DFEM Dimensional Emrg MRKT Core | Add +181.5% | 0.12% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +10.6% | 0.71% | +0.07 |
| DMBS Doubleline Mortgage ETF | Add +33.6% | 0.38% | +0.06 |
| DBND Doubleline Oppor Cor BND-Usd | Add +29.6% | 0.43% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +50.2% | 0.22% | +0.06 |
| VRT Vertiv Holdings Co. Class A | Add +14.1% | 0.53% | +0.05 |
| DMX Doubleline Multi-Sec Inc. ETF | Add +52.8% | 0.17% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +10.3% | 0.50% | +0.04 |
| SGOV iShares 0-3 Month Treasury B | Add +75.1% | 0.12% | +0.04 |
| ABBV Abbvie Inc. | Add +64.4% | 0.13% | +0.04 |
| MAR Marriott International Class A | Add +247.6% | 0.06% | +0.04 |
| URA Global X Uranium ETF | Add +860.8% | 0.05% | +0.04 |
| LRCX Lam Research Corp. | Add +28.0% | 0.12% | +0.04 |
| GUNR NT Mstar GLBL NR ETF | New | 0.04% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| VPU Vanguard Utilities ETF | call | New | 20,000 | $3.7M |
| LPL LG Display Co. Ltd.-ADR | call | Reduce -0.7% | 149,000 | $627K |
| OPEN Opendoor Technologies Inc. | call | New | 80,000 | $466K |
| RIVN Rivian Automotive Inc. Class A | call | New | 12,500 | $246K |
| AG First Majestic Silver Corp. | call | Sold out | 20,000 | $246Kbefore exit |
| NVTS Navitas Semiconductor Corp. | call | New | 25,000 | $179K |
| BB Blackberry Ltd. | call | Reduce -72.5% | 27,500 | $104K |
| AMDL Graniteshares 2XLONG AMD ETF | call | Sold out | 10,000 | $103Kbefore exit |
| SPCE Virgin Galactic Holdings Inc. | call | Sold out | 25,000 | $97Kbefore exit |
| DNN Denison Mines Corp. | call | New | 35,000 | $93K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| ARQQW Arqit Quantum Inc. -CW26 | *W EXP 09/03/202 | Reduce -25.1% | 3,038,621 | $469K |
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 |