FOUNDATIONS INVESTMENT ADVISORS, LLC

Q1 2025 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2025
Date filed
5/7/2025
Form type
13F-HR
Num holdings
1,047
Total value ($000)
$5,416,988
Net value change ($000)
+234,840 (4.5%)
New positions
104
Sold out positions
85
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/22/2025 Next filing: 8/8/2025 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 Q4 2024
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)
VOX 57,094 NEW
IGV 44,924 3599.7%
IYG 38,091 NEW
ARKW 36,041 NEW
TLH 31,692 628.1%
MTUM 27,604 59.3%
VCR 24,193 NEW
OEF 22,747 272.0%
GS 21,419 449.9%
SPY 21,196 16.9%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -46,724 -46.6%
XLK -45,425 -71.4%
XLV -45,101 -87.3%
SMH -45,075 -97.5%
XLF -34,799 -80.2%
EFG -32,144 -37.7%
SCHA -23,703 -96.8%
ACN -23,364 -97.3%
XLI -19,403 -82.4%
UUP -15,434 -81.5%
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.
Filter:
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

Other Managers

Num Name File Number
1 Regents Park Funds, LLC 028-25381
2 Axim Planning & Wealth 028-22663
3 Mosley Wealth Management 028-23835
4 Oxford Wealth Group, LLC 028-24186