Foundations Investment Advisors, LLC Portfolio Holdings

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

Foundations Investment Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.87 Billion distributed in 837 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $147M, Ishares Core S&P 500 ETF with a value of $140M, Ishares Core Total Usd Bond Ma with a value of $128M, Spdr S&P 500 ETF Trust with a value of $125M, and Ishares Msci Usa Quality Facto with a value of $123M.

Examining the 13F form we can see an increase of $416M in the current position value, from $4.46B to 4.87B.

Below you can find more details about Foundations Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $4.87 Billion

ETFs: $3.5 Billion

Technology: $445 Million

Financial Services: $201 Million

Healthcare: $138 Million

Consumer Cyclical: $128 Million

Energy: $103 Million

Communication Services: $101 Million

Industrials: $78.7 Million

Other: $152 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AOA Ishares Tr Core Aggressive All ETFs	$0	$5.55 Million 0.11% of portfolio	72,432	Q4 2024 Added 18.29%
FTCS First Trust Capital Strength E ETFs	$0	$5.37 Million 0.11% of portfolio	61,140	Q4 2024 Reduced 8.82%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$5.4 Million 0.11% of portfolio	147,263	Q4 2024 Added 1.32%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$5.14 Million 0.11% of portfolio	21,851	Q4 2024 Added 61.19%
STOT Spdr Doubleline Short Duration ETFs	$0	$5.25 Million 0.11% of portfolio	112,079	Q4 2024 Added 17.13%
DTD Wisdomtree Tr U.S Total Divide ETFs	$0	$5.47 Million 0.11% of portfolio	72,107	Q4 2024 Added 15.08%
TLH Ishares Barclays 10 20 Yr Trea ETFs	$0	$5.05 Million 0.1% of portfolio	50,692	Q4 2024 Added 11.77%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.94 Million 0.1% of portfolio	27,094	Q4 2024 Added 140.47%
VEA Vanguard Ftse Developed Market ETFs	$0	$4.75 Million 0.1% of portfolio	99,273	Q4 2024 Added 1.37%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$4.97 Million 0.1% of portfolio	49,958	Q4 2024 Added 13.41%
HYDB Ishares Tr Edge High Yield Def ETFs	$0	$4.82 Million 0.1% of portfolio	102,546	Q4 2024 Added 893.57%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$4.76 Million 0.1% of portfolio	108,143	Q4 2024 Added 7.86%
RWJ Invesco Exchange Traded Fd Tr ETFs	$0	$4.91 Million 0.1% of portfolio	107,253	Q4 2024 Added 228.62%
DFAU Dimensional ETF Tr ETFs	$0	$4.92 Million 0.1% of portfolio	121,465	Q4 2024 Added 12.23%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$4.51 Million 0.09% of portfolio	76,527	Q4 2024 Added 14.66%
VDE Vanguard Energy ETF ETFs	$0	$4.15 Million 0.09% of portfolio	34,212	Q4 2024 Added 2.89%
VPU Vanguard Utilities ETF ETFs	$0	$4.32 Million 0.09% of portfolio	26,423	Q4 2024 Added 3.97%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$4.43 Million 0.09% of portfolio	87,975	Q4 2024 Added 13.79%
SPDW Spdr Ser Tr Fds Spdr Portfolio ETFs	$0	$4.16 Million 0.09% of portfolio	121,770	Q4 2024 Added 72.85%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$3.82 Million 0.08% of portfolio	44,493	Q4 2024 Added 13.8%
SPAB Spdr Portfolio Aggregate Bond ETFs	$0	$4.08 Million 0.08% of portfolio	163,099	Q4 2024 Added 28.1%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$3.85 Million 0.08% of portfolio	21,976	Q4 2024 Added 15.46%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.94 Million 0.08% of portfolio	9,823	Q4 2024 Added 4.18%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.9 Million 0.08% of portfolio	142,931	Q4 2024 Added 245.1%
IEF Ishares Barclays ETFs	$0	$3.5 Million 0.07% of portfolio	37,823	Q4 2024 Added 16.04%
VHT Vanguard Health Care ETF ETFs	$0	$3.38 Million 0.07% of portfolio	13,319	Q4 2024 Added 5.73%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$3.45 Million 0.07% of portfolio	57,779	Q4 2024 Reduced 45.44%
VIS Vanguard Industrial ETF ETFs	$0	$3.31 Million 0.07% of portfolio	13,003	Q4 2024 Added 5.08%
VFH Vanguard Financial ETF ETFs	$0	$3.58 Million 0.07% of portfolio	30,319	Q4 2024 Reduced 0.03%
SCHR Schwab Intermediate Term Us Tr ETFs	$0	$3.55 Million 0.07% of portfolio	146,180	Q4 2024 Added 123.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$3.31 Million 0.07% of portfolio	48,036	Q4 2024 Reduced 14.98%
CWB Spdr Bloomberg Convertible Sec ETFs	$0	$3.27 Million 0.07% of portfolio	42,037	Q4 2024 Added 502.25%
VAW Vanguard Materials ETF ETFs	$0	$3.01 Million 0.06% of portfolio	16,036	Q4 2024 Added 6.17%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$3.06 Million 0.06% of portfolio	104,937	Q4 2024 Added 8.95%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$3.08 Million 0.06% of portfolio	61,275	Q4 2024 Added 1.63%
QTEC First Trust Nasdaq 100 Technol ETFs	$0	$2.7 Million 0.06% of portfolio	14,327	Q4 2024 Added 3.98%
FDL First Tr Morningstar Dividend ETFs	$0	$2.85 Million 0.06% of portfolio	70,749	Q4 2024 Reduced 1.56%
XAR Spdr S&P Aerospace & Defense E ETFs	$0	$3.1 Million 0.06% of portfolio	18,687	Q4 2024 Reduced 39.43%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$2.69 Million 0.06% of portfolio	59,248	Q4 2024 Reduced 2.96%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.76 Million 0.06% of portfolio	25,915	Q4 2024 Added 36.57%
SPYG Spdr Portfolio ETFs	$0	$2.71 Million 0.06% of portfolio	30,803	Q4 2024 Reduced 43.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.96 Million 0.06% of portfolio	25,659	Q4 2024 Added 11.6%
FNDA Schwab Fundamental U S Small C ETFs	$0	$3.03 Million 0.06% of portfolio	102,148	Q4 2024 Added 149.28%
IMCG Ishare Morningstar Mid Cap Gro ETFs	$0	$2.87 Million 0.06% of portfolio	38,006	Q4 2024 Added 1,240.6%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$2.93 Million 0.06% of portfolio	40,797	Q4 2024 Added 34.71%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$2.82 Million 0.06% of portfolio	81,012	Q4 2024 Added 5.24%
XLU Utilities Sector Spdr ETFs	$0	$2.7 Million 0.06% of portfolio	35,722	Q4 2024 Reduced 21.05%
SPLV Invesco ETF Tr Ii S&P 500 Low ETFs	$0	$2.27 Million 0.05% of portfolio	32,477	Q4 2024 Added 18.82%
DIA Spdr Dow Jones Industrial Average ETF Trust ETFs	$0	$2.52 Million 0.05% of portfolio	5,926	Q4 2024 Added 123.71%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$2.55 Million 0.05% of portfolio	39,109	Q4 2024 Added 17.18%

Summary

Portfolio
No. of Stocks 837
Current Value $4.87 Billion
Prior Value $4.46 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 96 stocks
Additional Purchases 487 stocks
Sold out of 0 stocks
Reduced holdings in 228 stocks

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Foundations Investment Advisors, LLC Portfolio Holdings