Fund Holdings — FOUNDATIONS INVESTMENT ADVISORS, LLC

Total Portfolio Value
$6.33B
Total Bought
$1.61B
Total Sold
$442.22M
Net Transaction
+$1.17B
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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EXCHANGE LISTED FDS TR17,4353,657,365+3,639,93089088,5081.40%+87,619
EXCHANGE LISTED FDS TR17,4353,432,086+3,414,65189074,2361.17%+73,347
ISHARES TR1,199,2972,018,261+818,96470,687128,1192.02%+57,433
ISHARES TR1,616,0551,829,233+213,178150,018201,3993.18%+51,380
ISHARES INC
CORE MSCI EMKT
704,5551,389,661+685,10638,02583,4211.32%+45,397
EXCHANGE LISTED FDS TR17,4352,062,721+2,045,28689045,9420.73%+45,053
BLACKROCK ETF TRUST
ISHA US THEM ETF
180,0221,404,215+1,224,1935,70549,9620.79%+44,257
NVIDIA CORPORATION(NVDA)715,071748,925+33,85477,499118,3231.87%+40,823
INVESCO QQQ TR114,245161,641+47,39653,57289,1681.41%+35,596
SPDR S&P 500 ETF TR(SPY)262,209291,477+29,268146,677180,0892.84%+33,412
SPDR SERIES TRUST
ST STR BLO 1 ETF
825,8331,172,024+346,19175,754107,5101.70%+31,756
ISHARES TR
CORE INTL AGGR
0565,990+565,990028,9160.46%+28,916
BLACKROCK ETF TRUST
ISHARES US EQUIT
2,197,2682,493,174+295,906107,139135,7782.14%+28,639
ISHARES TR
MSCI USA QLT FCT
751,386853,617+102,231128,404156,0582.46%+27,654
BLACKROCK ETF TRUST
ISHA I IN TE ETF
0924,155+924,155026,6620.42%+26,662
MICROSOFT CORP(MSFT)161,344171,900+10,55660,56785,5051.35%+24,938
ISHARES TR550,534653,970+103,436104,921127,7992.02%+22,878
ROBINHOOD MKTS INC(HOOD)377,857407,737+29,88015,72638,1760.60%+22,450
INTUITIVE SURGICAL INC17,43540,610+23,17589022,0680.35%+21,178
ARK ETF TR
NEXT GNRTN INTER
380,699381,103+40436,04156,2580.89%+20,218
ORACLE CORP(ORCL)190,880212,718+21,83826,68746,5070.73%+19,820
ISHARES TR114,870166,007+51,13731,11050,5240.80%+19,414
ISHARES GOLD TR(IAU)655,533864,900+209,36738,65053,9350.85%+15,285
ISHARES TR354,097503,402+149,30536,73851,1460.81%+14,408
ISHARES TR286,146314,185+28,03940,18654,4390.86%+14,253
VANGUARD INDEX FDS74,55695,030+20,47427,64741,6610.66%+14,014
ISHARES TR
CORE UNIVRSL USD
3,034,9643,325,866+290,902139,851153,7552.43%+13,904
INVESCO EXCH TRADED FD TR II17,435204,669+187,23489014,6580.23%+13,769
ISHARES TR532,070597,452+65,38253,20766,9151.06%+13,708
MICROSTRATEGY INC(MSTR)107,029109,762+2,73330,85344,3690.70%+13,516
ISHARES TR172,816331,122+158,30614,29727,4370.43%+13,140
VANGUARD INDEX FDS52,33770,448+18,11126,89640,0170.63%+13,120
VANGUARD INDEX FDS100,572131,132+30,56027,64139,8550.63%+12,214
CITIGROUP INC(C)384,290462,049+77,75927,28139,3300.62%+12,049
VERTIV HOLDINGS CO(VRT)188,796198,024+9,22813,63125,4280.40%+11,797
ISHARES TR518,849528,530+9,68146,17257,8740.91%+11,702
VANGUARD WORLD FD
COMM SRVC ETF
384,758401,827+17,06957,09468,7251.09%+11,630
SSGA ACTIVE TR
ST STR TOTAL ETF
151,780391,299+239,5197,17218,5280.29%+11,356
SELECT SECTOR SPDR TR
ST STR SVC ETF
703,448724,802+21,35467,84878,6631.24%+10,815
META PLATFORMS INC(META)61,63362,316+68335,52345,9950.73%+10,472
MORGAN STANLEY(MS)230,348264,872+34,52426,87537,3100.59%+10,435
JPMORGAN CHASE & CO.(JPM)145,741159,070+13,32935,75046,1160.73%+10,366
DOUBLELINE ETF TRUST
COMMERCIAL REAL
139,224331,830+192,6067,22217,2660.27%+10,044
GOLDMAN SACHS GROUP INC(GS)47,92351,033+3,11026,18036,1190.57%+9,939
TWO RDS SHARED TR
ANFIELD US EQU
5,127,4744,963,664-163,81084,55294,0611.49%+9,509
ISHARES TR81,275172,273+90,9987,75116,4990.26%+8,747
ISHARES BITCOIN TRUST ETF(IBIT)311,353377,630+66,27714,57423,1150.37%+8,540
DOUBLELINE ETF TRUST
OPPO CORE BD ETF
217,464393,834+176,37010,04018,2110.29%+8,171
DOUBLELINE ETF TRUST
MORTGAGE ETF
177,190338,537+161,3478,69116,6120.26%+7,921
AMAZON COM INC(AMZN)237,115241,199+4,08445,11452,9170.84%+7,803
ALPHABET INC(GOOG)193,624210,950+17,32629,94237,1760.59%+7,234
CIENA CORP(CIEN)214,682241,189+26,50712,97319,6160.31%+6,643
ISHARES SILVER TR(SLV)535,674696,240+160,56616,60122,8440.36%+6,243
PALANTIR TECHNOLOGIES INC(PLTR)72,08290,382+18,3006,08412,3210.19%+6,237
ISHARES TR
MSCI USA MMENTM
366,930333,729-33,20174,16880,2021.27%+6,034
ASML HOLDING N V
N Y REGISTRY SHS
27,44229,926+2,48418,18423,9830.38%+5,799
ISHARES TR410,852462,863+52,01145,38351,1090.81%+5,727
BLACKROCK ETF TRUST II639,646739,581+99,93533,50539,0790.62%+5,575
ISHARES TR390,333449,204+58,87136,60542,1760.67%+5,570
INTERNATIONAL BUSINESS MACHS(IBM)44,00155,990+11,98910,94116,5050.26%+5,563
BROADCOM INC(AVGO)37,75742,808+5,0516,32211,8000.19%+5,479
SCHWAB STRATEGIC TR968,8761,092,428+123,55221,39326,6990.42%+5,306
PHILIP MORRIS INTL INC(PM)35,06759,412+24,3455,56610,8210.17%+5,255
VANGUARD INTL EQUITY INDEX F35,513137,689+102,1761,6076,8100.11%+5,203
ISHARES TR484,931505,496+20,56538,09143,2700.68%+5,179
VANGUARD TAX-MANAGED FDS86,549166,759+80,2104,3999,5070.15%+5,108
INNOVATOR ETFS TRUST
US EQTY ULTRA B
15,955153,632+137,6775475,5980.09%+5,051
DOUBLELINE ETF TRUST
MULT SEC INC ETF
39,472134,630+95,1581,9666,7910.11%+4,825
ISHARES TR
0-5 YR TIPS ETF
15,10060,836+45,7361,5626,2610.10%+4,698
PROSHARES TR
ULTRAPRO QQQ
14,46266,198+51,7368295,4940.09%+4,666
AMERICAN CENTY ETF TR415,047432,815+17,76827,50532,0330.51%+4,527
VANGUARD WORLD FD
INF TECH ETF
11,80116,422+4,6216,40110,8920.17%+4,492
ISHARES TR426,954502,887+75,93318,73523,1530.37%+4,418
EXCHANGE LISTED FDS TR17,435235,419+217,9848905,2360.08%+4,346
MONDELEZ INTL INC(MDLZ)9,44072,306+62,8666404,8760.08%+4,236
ISHARES TR466,758538,030+71,27228,72032,9060.52%+4,186
COCA COLA CO(KO)149,517209,388+59,87110,70814,8140.23%+4,106
VISA INC(V)60,02070,790+10,77021,03525,1340.40%+4,100
TESLA INC(TSLA)38,69244,302+5,61010,02714,0730.22%+4,045
WALMART INC(WMT)133,149160,730+27,58111,68915,7160.25%+4,027
BLACKSTONE INC(BX)63,88086,341+22,4618,92912,9150.20%+3,986
VANGUARD WORLD FD
CONSUM DIS ETF
74,32277,743+3,42124,19328,1680.44%+3,975
ALTRIA GROUP INC(MO)244,015313,541+69,52614,64618,3830.29%+3,737
WILLIAMS COS INC(WMB)198,907248,467+49,56011,88715,6060.25%+3,720
SOUTHERN CO(SO)164,123203,309+39,18615,09118,6700.29%+3,579
FIDELITY WISE ORIGIN BITCOIN(FBTC)15,73149,801+34,0701,1324,6810.07%+3,549
PALO ALTO NETWORKS INC(PANW)69,11874,453+5,33511,79415,2360.24%+3,442
APOLLO GLOBAL MGMT INC(APO)63,37384,606+21,2338,67812,0030.19%+3,325
ISHARES TR17,43541,437+24,0028904,1720.07%+3,283
FIRST TR EXCHANGE TRADED FD
RISNG DIVD ACHIV
241,841277,590+35,74914,15717,4160.28%+3,259
D-WAVE QUANTUM INC(QBTS)370,392409,225+38,8332,8155,9910.09%+3,176
ISHARES TR189,649199,897+10,24816,75119,9180.31%+3,167
EMERSON ELEC CO(EMR)61,48373,268+11,7856,7419,7690.15%+3,028
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
23,54739,084+15,5374,0797,1030.11%+3,024
AMGEN INC(AMGN)24,75938,335+13,5767,71410,7040.17%+2,990
EXTRA SPACE STORAGE INC(EXR)020,259+20,25902,9870.05%+2,987
PRICE T ROWE GROUP INC(TROW)030,822+30,82202,9740.05%+2,974
HOME DEPOT INC(HD)17,06625,157+8,0916,2559,2230.15%+2,969
OKLO INC(OKLO)52,65572,996+20,3411,1394,0870.06%+2,948
PUBLIC SVC ENTERPRISE GRP IN(PEG)106,315138,945+32,6308,75011,6960.18%+2,947
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FOUNDATIONS INVESTMENT ADVISORS, LLC — 13F Holdings — Q2 2025 | TickerTrail