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
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$2.56 Million 0.05% of portfolio	109,280	Q4 2024 Reduced 2.53%
SRLN Ssga Active Trust ETFs	$0	$2.2 Million 0.05% of portfolio	52,783	Q4 2024 Added 11.96%
FLIA Franklin Templeton ETF Tr Libe ETFs	$0	$2.27 Million 0.05% of portfolio	111,982	Q4 2024 Added 14.88%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$2.44 Million 0.05% of portfolio	59,324	Q4 2024 Added 4.32%
FRDM Ea Ser Tr Freedom 100 Emerging ETFs	$0	$2.43 Million 0.05% of portfolio	74,478	Q4 2024 Added 22.45%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.59 Million 0.05% of portfolio	16,003	Q4 2024 Added 523.41%
ONEQ Fidelity Nasdaq Composite Inde ETFs	$0	$2.47 Million 0.05% of portfolio	32,520	Q4 2024 New
SCHZ Schwab Us Aggregate Bond ETF ETFs	$0	$2.42 Million 0.05% of portfolio	106,580	Q4 2024 Added 134.86%
GLDM World Gold Trust ETFs	$8.52B	$2.3 Million 0.05% of portfolio	44,319	Q4 2024 Added 15.62%
DVY Ishares Tr ETFs	$0	$2.2 Million 0.05% of portfolio	16,753	Q4 2024 Reduced 1.38%
XLE Energy Sector Spdr ETFs	$0	$2.58 Million 0.05% of portfolio	30,167	Q4 2024 Added 0.08%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$2.53 Million 0.05% of portfolio	49,805	Q4 2024 Reduced 18.06%
VBR Vanguard Small Cap Value ETF ETFs	$0	$2.31 Million 0.05% of portfolio	11,645	Q4 2024 New
AVDV American Centy ETF Tr Avantis ETFs	$0	$2.4 Million 0.05% of portfolio	36,809	Q4 2024 Added 6.46%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.31 Million 0.05% of portfolio	37,150	Q4 2024 Added 64.33%
MGV Vanguard Mega Cap Value ETFs	$0	$2.3 Million 0.05% of portfolio	18,407	Q4 2024 New
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.01 Million 0.04% of portfolio	34,465	Q4 2024 New
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$1.91 Million 0.04% of portfolio	17,908	Q4 2024 Added 16.77%
AAAU Goldman Sachs Physical Gold ETF ETFs	$961M	$2.19 Million 0.04% of portfolio	84,315	Q4 2024 Reduced 12.98%
PEY Invesco Exchange Traded Fd Tr ETFs	$0	$1.79 Million 0.04% of portfolio	84,386	Q4 2024 Reduced 0.08%
HYG Ishares Tr ETFs	$0	$1.87 Million 0.04% of portfolio	23,802	Q4 2024 Reduced 16.01%
AOK Ishares Tr Core Conservative A ETFs	$0	$2.07 Million 0.04% of portfolio	55,555	Q4 2024 Reduced 16.44%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$1.75 Million 0.04% of portfolio	41,055	Q4 2024 Reduced 12.15%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$2.08 Million 0.04% of portfolio	71,585	Q4 2024 Added 9.05%
IGLD First Tr Cboe Vest Gold Strate Communication Services	$0	$2.03 Million 0.04% of portfolio	107,530	Q4 2024 Added 6.02%
SGOL Abrdn Gold ETF Trust ETFs	$4.05B	$1.78 Million 0.04% of portfolio	71,171	Q4 2024 Added 20.99%
DHS Wisdomtree Tr U.S ETFs	$0	$1.95 Million 0.04% of portfolio	20,848	Q2 2024 Reduced 0.02%
QQH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$2.06 Million 0.04% of portfolio	30,658	Q4 2024 Added 0.76%
AVLV American Centy ETF Tr Avantis	$0	$2.08 Million 0.04% of portfolio	31,192	Q4 2024 New
SIVR Abrdn Silver ETF Trust ETFs	$1.51B	$2.05 Million 0.04% of portfolio	74,226	Q4 2024 Added 16.48%
LGH Northern Lts Fd Tr Iii Hcm Def ETFs	$0	$1.74 Million 0.04% of portfolio	33,433	Q4 2024 Added 1.14%
SCHJ Schwab Strategic Tr 1 5 Yr C ETFs	$0	$2.03 Million 0.04% of portfolio	83,390	Q4 2024 Added 126.39%
QJUN First Tr ETF	$0	$1.82 Million 0.04% of portfolio	64,878	Q4 2024 Reduced 3.71%
VLUE Ishares Msci Usa Value Factor ETFs	$0	$1.66 Million 0.03% of portfolio	15,696	Q4 2024 Added 3.48%
PMAR Innovator U.S. Equity Power Bu ETFs	$0	$1.3 Million 0.03% of portfolio	32,234	Q4 2024 Reduced 1.87%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$1.7 Million 0.03% of portfolio	40,378	Q4 2024 Added 13.15%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$1.39 Million 0.03% of portfolio	4,305	Q4 2024 Added 342.9%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$1.24 Million 0.03% of portfolio	32,263	Q4 2024 Added 1.4%
SPSB Spdr Portfolio Short Term Corp ETFs	$0	$1.34 Million 0.03% of portfolio	44,939	Q4 2024 Added 158.24%
BSJP Invesco Et Sf Idxd Fd Tr Bulle ETFs	$0	$1.57 Million 0.03% of portfolio	67,997	Q4 2024 Added 318.52%
VV Vanguard Large Cap ETF ETFs	$0	$1.22 Million 0.03% of portfolio	4,541	Q4 2024 Reduced 21.45%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.69 Million 0.03% of portfolio	38,426	Q4 2024 Added 0.51%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$1.51 Million 0.03% of portfolio	31,271	Q4 2024 Added 78.32%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$1.7 Million 0.03% of portfolio	22,031	Q4 2024 Added 59.14%
VIOO Vanguard S&P Small Cap 600 ETF ETFs	$0	$1.43 Million 0.03% of portfolio	13,527	Q4 2024 Added 11.94%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$1.56 Million 0.03% of portfolio	31,132	Q4 2024 Added 36.8%
UITB Usaa ETF Tr Core Intermediate ETFs	$0	$1.23 Million 0.03% of portfolio	26,792	Q4 2024 Added 15.46%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$1.53 Million 0.03% of portfolio	15,794	Q4 2024 Reduced 91.88%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$1.51 Million 0.03% of portfolio	22,466	Q4 2024 Reduced 51.21%
IGV Ishares Expanded Tech Software ETFs	$0	$1.25 Million 0.03% of portfolio	12,465	Q4 2024 Added 114.88%

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