Foundations Investment Advisors, LLC

Q2 2023 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2023
Date filed
7/19/2023
Form type
13F-HR
Num holdings
573
Total value ($000)
$3,020,469
Net value change ($000)
+223,088 (8.0%)
New positions
105
Sold out positions
46
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 4/25/2023 Next filing: 10/5/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CLSM 76,521 262.0%
SHV 50,870 128.0%
QUAL 45,823 191.7%
BIL 44,108 42.7%
IVV 40,536 47.4%
IUSB 32,371 52.6%
XLK 27,709 97.3%
Exchange Listed Funds Trust 18,140 245.1%
SPY 16,617 61.7%
AGG 13,675 1976.2%
Top Reduces (Value $000, Stocks/ETFs)
Exchange Listed Funds Trust -111,241 -73.1%
TDSC -106,010 -27.6%
Exchange Listed Funds Trust -39,156 -35.5%
TDSB -37,227 -27.3%
VGSH -29,248 -33.8%
Exchange Listed Funds Trust -26,082 -37.0%
ESGU -22,226 -54.7%
RPHS -15,884 -16.0%
SHY -13,536 -30.0%
SGOV -12,519 -93.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None