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 |
|---|---|---|---|---|---|
| 301 | SMHVANECK ETF TRUST | 7,848 | $2.2B | 34.56% | |
| 302 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.2B | 34.53% | |
| 303 | LINLINDE PLC | 4,600 | $2.2B | 34.09% | |
| 304 | DUKDUKE ENERGY CORP NEW | 18,182 | $2.1B | 33.88% | |
| 305 | MRKMERCK & CO INC | 26,831 | $2.1B | 33.54% | |
| 306 | CSCOCISCO SYS INC | 30,341 | $2.1B | 33.24% | |
| 307 | DEDEERE & CO | 4,112 | $2.1B | 33.02% | |
| 308 | EMXCISHARES INC | 32,983 | $2.1B | 32.89% | |
| 309 | QQHNORTHERN LTS FD TR III | 30,424 | $2.1B | 32.48% | |
| 310 | SCHFSCHWAB STRATEGIC TR | 92,822 | $2.1B | 32.39% | |
| 311 | DFICDIMENSIONAL ETF TRUST | 64,620 | $2.0B | 31.73% | |
| 312 | VIOOVANGUARD ADMIRAL FDS INC | 19,780 | $2.0B | 31.62% | |
| 313 | XIDEFIRST TR EXCHNG TRADED FD VI | 64,803 | $2.0B | 31.05% | |
| 314 | UPSUNITED PARCEL SERVICE INC | 19,427 | $2.0B | 30.97% | |
| 315 | FVDFIRST TR EXCHANGE-TRADED FD | 42,563 | $1.9B | 30.05% | |
| 316 | GJUNFIRST TR EXCHNG TRADED FD VI | 49,929 | $1.9B | 29.65% | |
| 317 | IGLDFIRST TR EXCHANGE-TRADED FD | 85,661 | $1.9B | 29.37% | |
| 318 | SPTLSPDR SERIES TRUST | 69,710 | $1.9B | 29.26% | |
| 319 | PFEPFIZER INC | 76,044 | $1.8B | 29.11% | |
| 320 | SBUXSTARBUCKS CORP | 20,093 | $1.8B | 29.08% | |
| 321 | PEPPEPSICO INC | 13,915 | $1.8B | 29.01% | |
| 322 | QJUNFIRST TR EXCHNG TRADED FD VI | 61,389 | $1.8B | 28.67% | |
| 323 | TDYTELEDYNE TECHNOLOGIES INC | 3,511 | $1.8B | 28.41% | |
| 324 | LGHNORTHERN LTS FD TR III | 32,844 | $1.8B | 28.24% | |
| 325 | AMDADVANCED MICRO DEVICES INC | 12,600 | $1.8B | 28.23% | |
| 326 | AQLTISHARES TR | 21,140 | $1.8B | 27.87% | |
| 327 | SMCISUPER MICRO COMPUTER INC | 35,754 | $1.8B | 27.67% | |
| 328 | BSJPINVESCO EXCH TRD SLF IDX FD | 75,348 | $1.7B | 27.45% | |
| 329 | TFCTRUIST FINL CORP | 40,199 | $1.7B | 27.29% | |
| 330 | MCKMCKESSON CORP | 2,343 | $1.7B | 27.12% | |
| 331 | IWBISHARES TR | 5,007 | $1.7B | 26.85% | |
| 332 | FDMOFIDELITY COVINGTON TRUST | 22,410 | $1.7B | 26.85% | |
| 333 | ETENERGY TRANSFER L P | 93,741 | $1.7B | 26.84% | |
| 334 | BTCGRAYSCALE BITCOIN MINI TR ET | 34,528 | $1.6B | 26.04% | |
| 335 | FTSMFIRST TR EXCHANGE-TRADED FD | 27,274 | $1.6B | 25.79% | |
| 336 | XLFISELECT SECTOR SPDR TR | 20,099 | $1.6B | 25.70% | |
| 337 | CMCSACOMCAST CORP NEW | 45,336 | $1.6B | 25.55% | |
| 338 | PMARINNOVATOR ETFS TRUST | 38,180 | $1.6B | 25.46% | |
| 339 | SPEMSPDR INDEX SHS FDS | 37,421 | $1.6B | 25.26% | |
| 340 | GOCTFIRST TR EXCHNG TRADED FD VI | 43,485 | $1.6B | 25.10% | |
| 341 | SCHWSCHWAB CHARLES CORP | 17,207 | $1.6B | 24.79% | |
| 342 | ADPAUTOMATIC DATA PROCESSING IN | 5,002 | $1.5B | 24.36% | |
| 343 | QCOMQUALCOMM INC | 9,432 | $1.5B | 23.72% | |
| 344 | HONHONEYWELL INTL INC | 6,446 | $1.5B | 23.70% | |
| 345 | TXNTEXAS INSTRS INC | 7,196 | $1.5B | 23.59% | |
| 346 | BNDWVANGUARD SCOTTSDALE FDS | 21,451 | $1.5B | 23.49% | |
| 347 | PNOVINNOVATOR ETFS TRUST | 37,487 | $1.5B | 23.40% | |
| 348 | ABTABBOTT LABS | 10,841 | $1.5B | 23.29% | |
| 349 | SPGIS&P GLOBAL INC | 2,783 | $1.5B | 23.17% | |
| 350 | CYBRCYBERARK SOFTWARE LTD | 3,574 | $1.5B | 22.96% | |
| 351 | FLRNSPDR SERIES TRUST | 46,999 | $1.4B | 22.88% | |
| 352 | ODFLOLD DOMINION FREIGHT LINE IN | 8,918 | $1.4B | 22.86% | |
| 353 | BBBSBONDBLOXX ETF TRUST | 28,148 | $1.4B | 22.85% | |
| 354 | JEPQJ P MORGAN EXCHANGE TRADED F | 26,372 | $1.4B | 22.66% | |
| 355 | EQWLINVESCO EXCHANGE TRADED FD T | 12,909 | $1.4B | 22.42% | |
| 356 | VNQVANGUARD INDEX FDS | 15,867 | $1.4B | 22.32% | |
| 357 | JQUAJ P MORGAN EXCHANGE TRADED F | 23,357 | $1.4B | 22.15% | |
| 358 | ADBEADOBE INC | 3,620 | $1.4B | 22.12% | |
| 359 | GEVGE VERNOVA INC | 2,620 | $1.4B | 21.90% | |
| 360 | DDTOINNOVATOR ETFS TRUST | 36,419 | $1.4B | 21.86% | |
| 361 | BSJRINVESCO EXCH TRD SLF IDX FD | 60,898 | $1.4B | 21.84% | |
| 362 | PALCPACER FDS TR | 27,958 | $1.4B | 21.81% | |
| 363 | WMWASTE MGMT INC DEL | 6,032 | $1.4B | 21.80% | |
| 364 | VOVANGUARD INDEX FDS | 4,923 | $1.4B | 21.76% | |
| 365 | EFAISHARES TR | 15,395 | $1.4B | 21.73% | |
| 366 | ELVELEVANCE HEALTH INC | 3,499 | $1.4B | 21.49% | |
| 367 | BSCSINVESCO EXCH TRD SLF IDX FD | 66,371 | $1.4B | 21.48% | |
| 368 | SMRNUSCALE PWR CORP | 34,060 | $1.3B | 21.28% | |
| 369 | AMATAPPLIED MATLS INC | 7,358 | $1.3B | 21.27% | |
| 370 | QUBTQUANTUM COMPUTING INC | 69,915 | $1.3B | 21.17% | |
| 371 | BUFDFIRST TR EXCHNG TRADED FD VI | 50,158 | $1.3B | 21.04% | |
| 372 | BNBROOKFIELD CORP | 21,462 | $1.3B | 20.96% | |
| 373 | TLTWISHARES TR | 56,937 | $1.3B | 20.84% | |
| 374 | HIMUBLACKROCK ETF TRUST II | 26,663 | $1.3B | 20.48% | |
| 375 | CSXCSX CORP | 39,543 | $1.3B | 20.38% | |
| 376 | IJHISHARES TR | 20,702 | $1.3B | 20.28% | |
| 377 | ETNEATON CORP PLC | 3,560 | $1.3B | 20.07% | |
| 378 | OHIOMEGA HEALTHCARE INVS INC | 34,319 | $1.3B | 19.86% | |
| 379 | FSMDFIDELITY COVINGTON TRUST | 30,272 | $1.3B | 19.82% | |
| 380 | FDVVFIDELITY COVINGTON TRUST | 23,916 | $1.2B | 19.65% | |
| 381 | FQALFIDELITY COVINGTON TRUST | 17,857 | $1.2B | 19.64% | |
| 382 | BKNGBOOKING HOLDINGS INC | 213 | $1.2B | 19.45% | |
| 383 | IUSGISHARES TR | 8,117 | $1.2B | 19.28% | |
| 384 | QTWOQ2 HLDGS INC | 13,010 | $1.2B | 19.23% | |
| 385 | NEENEXTERA ENERGY INC | 17,495 | $1.2B | 19.18% | |
| 386 | PAUGINNOVATOR ETFS TRUST | 30,016 | $1.2B | 19.18% | |
| 387 | OUNZVANECK MERK GOLD ETF | 38,046 | $1.2B | 19.16% | |
| 388 | FXEDTIDAL TRUST I | 67,122 | $1.2B | 19.15% | |
| 389 | COPCONOCOPHILLIPS | 13,469 | $1.2B | 19.09% | |
| 390 | ANETARISTA NETWORKS INC | 11,787 | $1.2B | 19.04% | |
| 391 | VTVANGUARD INTL EQUITY INDEX F | 9,331 | $1.2B | 18.94% | |
| 392 | IWXISHARES TR | 14,187 | $1.2B | 18.86% | |
| 393 | AEPAMERICAN ELEC PWR CO INC | 11,270 | $1.2B | 18.47% | |
| 394 | TIPXSPDR SERIES TRUST | 60,993 | $1.2B | 18.44% | |
| 395 | XTJLINNOVATOR ETFS TRUST | 32,442 | $1.2B | 18.41% | |
| 396 | ADMEETF SER SOLUTIONS | 24,177 | $1.2B | 18.40% | |
| 397 | XLRESELECT SECTOR SPDR TR | 28,127 | $1.2B | 18.40% | |
| 398 | IOTSAMSARA INC | 29,155 | $1.2B | 18.32% | |
| 399 | FIXDFIRST TR EXCHNG TRADED FD VI | 26,403 | $1.2B | 18.30% | |
| 400 | SCHQSCHWAB STRATEGIC TR | 36,272 | $1.2B | 18.27% |