FOUNDATIONS INVESTMENT ADVISORS, LLC

Q2 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
916
Total value ($000)
$6,332,324
Net value change ($000)
+915,336 (16.9%)
New positions
142
Sold out positions
80
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/7/2025 Next filing: 11/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
EFV 57,432 81.2%
IVW 51,381 34.2%
IEMG 45,396 119.4%
THRO 44,257 775.8%
NVDA 40,824 52.7%
QQQ 35,596 66.4%
SPY 33,412 22.8%
BIL 31,756 41.9%
IAGG 28,916 NEW
DYNF 28,639 26.7%
Top Reduces (Value $000, Stocks/ETFs)
IVV -92,069 -62.4%
EMXC -36,790 -94.6%
HEFA -20,470 -87.5%
TDSC -14,449 -14.0%
SPHQ -14,364 -93.9%
Two Roads Shared Trust -14,172 -100.0%
SCHD -14,166 -78.8%
AGG -11,963 -76.1%
MDYV -11,442 -100.0%
SPLV -11,227 -97.8%
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