FOUNDATIONS INVESTMENT ADVISORS, LLC

Q3 2025 13F-HR Detailed Holdings

Location
Phoenix, AZ
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
1,047
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/8/2025 Next filing: 2/10/2026 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Axim Planning & Wealth 028-22663
2 Mosley Wealth Management 028-23835
3 Oxford Wealth Group, LLC 028-24186
4 MILESTONE ASSET MANAGEMENT, LLC 028-22816