Foundations Investment Advisors, LLC

Q2 2021 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2021
Date filed
7/14/2021
Form type
13F-HR
Num holdings
300
Total value ($000)
$2,084,723
Net value change ($000)
+351,828 (20.3%)
New positions
88
Sold out positions
11
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/9/2021 Next filing: 10/13/2021 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 2021
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)
TDSC 92,973 18.5%
Exchange Listed Funds Trust 41,076 23.2%
Exchange Listed Funds Trust 37,510 51.2%
DVY 9,415 11.4%
EFV 7,477 61.8%
IYR 7,163 37.5%
ARKK 7,045 NEW
XLY 6,835 34.5%
ARKG 6,797 NEW
ESGU 5,846 58.8%
Top Reduces (Value $000, Stocks/ETFs)
TDSB -20,042 -6.5%
IAU -3,322 -100.0%
COR -1,798 -100.0%
IHI -1,050 -100.0%
LQD -882 -1.8%
TIP -822 -58.9%
VOE -790 -4.1%
EEM -753 -18.4%
IXN -723 -37.6%
RY -359 -100.0%
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