FOUNDATIONS INVESTMENT ADVISORS, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$6.3B
Holdings
916
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (916 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | EMTLSSGA ACTIVE TR | 115,315 | $5.0B | 78.62% | |
| 202 | BIZDVANECK ETF TRUST | 305,454 | $5.0B | 78.53% | |
| 203 | XLISELECT SECTOR SPDR TR | 33,583 | $5.0B | 78.24% | |
| 204 | SEIXVIRTUS ETF TR II | 208,712 | $4.9B | 77.65% | |
| 205 | JBBBJANUS DETROIT STR TR | 101,749 | $4.9B | 77.46% | |
| 206 | MDLZMONDELEZ INTL INC | 72,306 | $4.9B | 77.01% | |
| 207 | SPYVSPDR SERIES TRUST | 92,899 | $4.9B | 76.79% | |
| 208 | MUBISHARES TR | 46,265 | $4.8B | 76.34% | |
| 209 | IJRISHARES TR | 43,880 | $4.8B | 75.73% | |
| 210 | MFICMIDCAP FINANCIAL INVSTMNT CO | 371,828 | $4.7B | 74.10% | |
| 211 | VDEVANGUARD WORLD FD | 39,392 | $4.7B | 74.10% | |
| 212 | FBTCFIDELITY WISE ORIGIN BITCOIN | 49,801 | $4.7B | 73.92% | |
| 213 | FDLOFIDELITY COVINGTON TRUST | 74,355 | $4.7B | 73.74% | |
| 214 | ABBVABBVIE INC | 24,913 | $4.6B | 73.03% | |
| 215 | FLOTISHARES TR | 89,432 | $4.6B | 72.06% | |
| 216 | ZALTINNOVATOR ETFS TRUST | 144,694 | $4.5B | 70.38% | |
| 217 | SCHRSCHWAB STRATEGIC TR | 174,563 | $4.4B | 69.00% | |
| 218 | WECWEC ENERGY GROUP INC | 41,280 | $4.3B | 67.93% | |
| 219 | LOWLOWES COS INC | 19,206 | $4.3B | 67.29% | |
| 220 | KRKROGER CO | 59,332 | $4.3B | 67.21% | |
| 221 | DFASDIMENSIONAL ETF TRUST | 66,399 | $4.2B | 66.81% | |
| 222 | GOOGALPHABET INC | 23,826 | $4.2B | 66.74% | |
| 223 | JPSTJ P MORGAN EXCHANGE TRADED F | 83,347 | $4.2B | 66.71% | |
| 224 | SGOVISHARES TR | 41,437 | $4.2B | 65.89% | |
| 225 | NETCLOUDFLARE INC | 20,971 | $4.1B | 64.85% | |
| 226 | OKLOOKLO INC | 72,996 | $4.1B | 64.54% | |
| 227 | VFHVANGUARD WORLD FD | 31,936 | $4.1B | 64.20% | |
| 228 | MDTMEDTRONIC PLC | 46,572 | $4.1B | 64.11% | |
| 229 | DNPDNP SELECT INCOME FD INC | 411,719 | $4.0B | 63.65% | |
| 230 | VYMVANGUARD WHITEHALL FDS | 30,116 | $4.0B | 63.40% | |
| 231 | IWFISHARES TR | 9,438 | $4.0B | 63.28% | |
| 232 | XLVSELECT SECTOR SPDR TR | 29,693 | $4.0B | 63.20% | |
| 233 | VTVVANGUARD INDEX FDS | 22,513 | $4.0B | 62.83% | |
| 234 | GLDMWORLD GOLD TR | 59,590 | $3.9B | 61.66% | |
| 235 | VISVANGUARD WORLD FD | 13,870 | $3.9B | 61.35% | |
| 236 | CMICUMMINS INC | 11,856 | $3.9B | 61.32% | |
| 237 | SPYGSPDR SERIES TRUST | 40,630 | $3.9B | 61.16% | |
| 238 | SCHDSCHWAB STRATEGIC TR | 143,973 | $3.8B | 60.25% | |
| 239 | AGGISHARES TR | 37,828 | $3.8B | 59.26% | |
| 240 | ARQQARQIT QUANTUM INC | 4,145,532 | $3.7B | 59.17% | |
| 241 | XLUSELECT SECTOR SPDR TR | 45,084 | $3.7B | 58.14% | |
| 242 | FNDASCHWAB STRATEGIC TR | 127,621 | $3.7B | 57.74% | |
| 243 | FRDMEA SERIES TRUST | 87,706 | $3.5B | 55.96% | |
| 244 | WFCWELLS FARGO CO NEW | 43,845 | $3.5B | 55.48% | |
| 245 | IWMISHARES TR | 16,063 | $3.5B | 54.74% | |
| 246 | VAWVANGUARD WORLD FD | 17,482 | $3.4B | 53.79% | |
| 247 | SPYMSPDR SERIES TRUST | 46,808 | $3.4B | 53.73% | |
| 248 | CHRCHURCHILL DOWNS INC | 33,505 | $3.4B | 53.44% | |
| 249 | BSJQINVESCO EXCH TRD SLF IDX FD | 139,695 | $3.3B | 51.47% | |
| 250 | CATCATERPILLAR INC | 8,253 | $3.2B | 50.59% | |
| 251 | SPBOSPDR SERIES TRUST | 109,347 | $3.2B | 50.46% | |
| 252 | SPGSIMON PPTY GROUP INC NEW | 19,822 | $3.2B | 50.32% | |
| 253 | CRWDCROWDSTRIKE HLDGS INC | 6,213 | $3.2B | 49.97% | |
| 254 | AOKISHARES TR | 79,438 | $3.1B | 49.01% | |
| 255 | BNDVANGUARD BD INDEX FDS | 42,130 | $3.1B | 48.99% | |
| 256 | IWYISHARES TR | 12,549 | $3.1B | 48.85% | |
| 257 | LMTLOCKHEED MARTIN CORP | 6,665 | $3.1B | 48.75% | |
| 258 | XMARFIRST TR EXCHNG TRADED FD VI | 79,359 | $3.0B | 47.99% | |
| 259 | GEGE AEROSPACE | 11,721 | $3.0B | 47.64% | |
| 260 | AVDVAMERICAN CENTY ETF TR | 37,969 | $3.0B | 47.54% | |
| 261 | EXREXTRA SPACE STORAGE INC | 20,259 | $3.0B | 47.17% | |
| 262 | TROWPRICE T ROWE GROUP INC | 30,822 | $3.0B | 46.97% | |
| 263 | HELOJ P MORGAN EXCHANGE TRADED F | 47,108 | $2.9B | 46.55% | |
| 264 | HEFAISHARES TR | 77,035 | $2.9B | 46.18% | |
| 265 | ENBENBRIDGE INC | 64,173 | $2.9B | 45.93% | |
| 266 | SCHZSCHWAB STRATEGIC TR | 124,921 | $2.9B | 45.85% | |
| 267 | TTTRANE TECHNOLOGIES PLC | 6,593 | $2.9B | 45.54% | |
| 268 | BABOEING CO | 13,305 | $2.8B | 44.02% | |
| 269 | KNGFIRST TR EXCHANGE-TRADED FD | 55,330 | $2.7B | 42.90% | |
| 270 | IJSISHARES TR | 26,761 | $2.7B | 42.05% | |
| 271 | SPHYSPDR SERIES TRUST | 111,273 | $2.6B | 41.82% | |
| 272 | FLIAFRANKLIN TEMPLETON ETF TR | 128,903 | $2.6B | 41.81% | |
| 273 | HYDBISHARES TR | 55,174 | $2.6B | 41.37% | |
| 274 | JNJJOHNSON & JOHNSON | 17,079 | $2.6B | 41.20% | |
| 275 | CSWCCAPITAL SOUTHWEST CORP | 118,196 | $2.6B | 41.14% | |
| 276 | VMBSVANGUARD SCOTTSDALE FDS | 55,915 | $2.6B | 40.92% | |
| 277 | DISDISNEY WALT CO | 20,773 | $2.6B | 40.68% | |
| 278 | 6RJ0ROCKET LAB CORP | 71,385 | $2.6B | 40.32% | |
| 279 | SIVRABRDN SILVER ETF TRUST | 73,485 | $2.5B | 39.93% | |
| 280 | APPAPPLOVIN CORP | 7,122 | $2.5B | 39.37% | |
| 281 | VLUEISHARES TR | 21,987 | $2.5B | 39.31% | |
| 282 | SCHJSCHWAB STRATEGIC TR | 99,349 | $2.5B | 38.92% | |
| 283 | BACBANK AMERICA CORP | 52,061 | $2.5B | 38.90% | |
| 284 | DKNGDRAFTKINGS INC NEW | 57,323 | $2.5B | 38.83% | |
| 285 | SPSBSPDR SERIES TRUST | 81,210 | $2.5B | 38.72% | |
| 286 | IBNDSPDR SERIES TRUST | 74,608 | $2.4B | 38.40% | |
| 287 | ZSZSCALER INC | 7,719 | $2.4B | 38.27% | |
| 288 | PJULINNOVATOR ETFS TRUST | 55,186 | $2.4B | 38.22% | |
| 289 | FTECFIDELITY COVINGTON TRUST | 12,119 | $2.4B | 37.74% | |
| 290 | TMUST-MOBILE US INC | 10,026 | $2.4B | 37.72% | |
| 291 | SHYGISHARES TR | 55,008 | $2.4B | 37.48% | |
| 292 | SRLNSSGA ACTIVE ETF TR | 56,880 | $2.4B | 37.36% | |
| 293 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 71,774 | $2.3B | 37.04% | |
| 294 | VIGVANGUARD SPECIALIZED FUNDS | 11,451 | $2.3B | 37.01% | |
| 295 | HYGISHARES TR | 28,962 | $2.3B | 36.89% | |
| 296 | LQDISHARES TR | 21,262 | $2.3B | 36.80% | |
| 297 | FJUNFIRST TR EXCHNG TRADED FD VI | 42,159 | $2.3B | 35.73% | |
| 298 | SGOLETFS GOLD TR | 70,323 | $2.2B | 35.03% | |
| 299 | MAINMAIN STR CAP CORP | 37,183 | $2.2B | 34.70% | |
| 300 | DABSDOUBLELINE ETF TRUST | 43,272 | $2.2B | 34.64% |