FOUNDATIONS INVESTMENT ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
1,104
Total value ($000)
$7,630,227
Net value change ($000)
+748,065 (10.9%)
New positions
168
Sold out positions
105
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AEMS 119,581 NEW
IVE 62,781 42.0%
IHE 54,513 NEW
ARKW 48,226 154.6%
IEMG 42,136 41.7%
DFAC 35,573 131.9%
MTUM 34,299 52.0%
SOXX 32,599 36.3%
DCOR 25,394 197.1%
CIEN 24,447 68.0%
Top Reduces (Value $000, Stocks/ETFs)
IGV -91,406 -98.8%
BIL -76,492 -47.8%
QUAL -54,532 -33.9%
IYG -34,054 -98.5%
BUFR -22,898 -74.4%
VCR -22,865 -97.9%
AESR -16,533 -17.3%
XISE -16,126 -100.0%
SHV -13,257 -25.2%
EFV -11,871 -8.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,494 (0.1% of total reported value)
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