FOUNDATIONS INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,039
Total value ($000)
$6,882,162
Net value change ($000)
+549,838 (8.7%)
New positions
185
Sold out positions
67
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SOXX 89,414 31263.6%
OEF 64,378 127.4%
BIL 52,366 48.7%
XLC 40,600 51.6%
DYNF 39,916 29.4%
BAI 39,191 147.0%
ITA 34,929 NEW
IGV 34,666 59.9%
GLD 31,420 43.5%
IVW 26,454 13.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -71,831 -39.9%
VOX -65,780 -95.7%
EFG -55,464 -82.9%
IYW -49,694 -91.3%
COWZ -32,603 -95.3%
ARKW -25,068 -44.6%
ISRG -20,854 -94.5%
XMMO -20,318 -96.6%
IYC -19,126 -96.0%
QQQ -18,809 -21.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,865 (0.0% 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