Foundations Investment Advisors, LLC
CIK Number: 0001743404
Main Sectors:
Top Industries:
Filing Date: May 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVW | iShares S&P 500... | 114.06 | -1.31% | 1.62M | +11.91% | 150.02M | 81.54 | 2.77% | Share |
| 2 | IVV | iShares Core S&... | 642.56 | -0.59% | 262.63K | +10.68% | 147.57M | 448.96 | 2.72% | Share |
| 3 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 262.21K | +22.47% | 146.68M | 466.25 | 2.71% | Share |
| 4 | IUSB | iShares Core To... | 46.18 | +0.16% | 3.03M | +6.80% | 139.85M | 46.72 | 2.58% | Share |
| 5 | QUAL | iShares MSCI US... | 187.50 | -0.32% | 751.39K | +8.43% | 128.4M | 148.96 | 2.37% | Share |
| 6 | DYNF | BlackRock U.S. ... | 56.60 | -0.63% | 2.2M | +12.05% | 107.14M | 44.73 | 1.98% | Share |
| 7 | IVE | iShares S&P 500... | 201.76 | +0.16% | 550.53K | +11.60% | 104.92M | 174.69 | 1.94% | Share |
| 8 | AESR | Anfield U.S. Eq... | 19.50 | -0.89% | 5.13M | +3.39% | 84.55M | 14.09 | 1.56% | Share |
| 9 | AAPL | Apple Inc. | 230.59 | -0.13% | 371.16K | +2.21% | 82.45M | 168.74 | 1.52% | Share |
| 10 | GLD | SPDR Gold Share... | 305.28 | -0.54% | 270.68K | -0.78% | 77.99M | 192.39 | 1.44% | Share |
| 11 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 715.07K | +21.29% | 77.5M | 66.5 | 1.43% | Share |
| 12 | BIL | SPDR Bloomberg ... | 91.64 | +0.02% | 825.83K | +17.31% | 75.75M | 91.72 | 1.40% | Share |
| 13 | MTUM | iShares MSCI US... | 242.04 | -1.14% | 366.93K | +63.06% | 74.17M | 195.94 | 1.37% | Share |
| 14 | EFV | iShares MSCI EA... | 67.29 | +0.32% | 1.2M | -22.87% | 70.69M | 53.9 | 1.30% | Share |
| 15 | XLC | Communication S... | 110.13 | -0.6% | 703.45K | -7.7% | 67.85M | 80.19 | 1.25% | Share |
| 16 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 161.34K | -5.57% | 60.57M | 349.99 | 1.12% | Share |
| 17 | VOX | Vanguard Commun... | 176.63 | -1.01% | 384.76K | +100.00% | 57.09M | 148.39 | 1.05% | Share |
| 18 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 114.25K | -41.77% | 53.57M | 403.24 | 0.99% | Share |
| 19 | EFG | iShares MSCI EA... | 112.04 | -0.25% | 532.07K | -39.64% | 53.21M | 96.78 | 0.98% | Share |
| 20 | IGV | iShares Expande... | 106.56 | -2.61% | 518.85K | +4.06K% | 46.17M | 89 | 0.85% | Share |
| 21 | ADFI | Anfield Dynamic... | 8.49 | -0.06% | 5.37M | +5.04% | 45.69M | 8.65 | 0.84% | Share |
| 22 | SHV | iShares Short T... | 110.32 | +0.02% | 410.85K | -1.15% | 45.38M | 110.46 | 0.84% | Share |
| 23 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 237.12K | +11.57% | 45.11M | 156.12 | 0.83% | Share |
| 24 | FLRT | Pacer Pacific A... | 47.55 | 0.00% | 950.13K | +8.77% | 44.74M | 46.79 | 0.83% | Share |
| 25 | RPHS | Regents Park He... | 10.70 | -0.81% | 4.52M | -1.21% | 44.04M | 8.88 | 0.81% | Share |
| 26 | IYW | iShares U.S. Te... | 180.44 | -1.95% | 286.15K | +12.93% | 40.19M | 117.23 | 0.74% | Share |
| 27 | EMXC | iShares MSCI Em... | 64.16 | -0.87% | 705.64K | +0.54% | 38.87M | 57.52 | 0.72% | Share |
| 28 | IAU | iShares Gold Tr... | 62.49 | -0.56% | 655.53K | +9.46% | 38.65M | 39.54 | 0.71% | Share |
| 29 | IYG | iShares U.S. Fi... | 86.95 | -0.22% | 484.93K | +100.00% | 38.09M | 78.55 | 0.70% | Share |
| 30 | IEMG | iShares Core MS... | 62.00 | -0.8% | 704.55K | +69.02% | 38.02M | 52.73 | 0.70% | Share |
| 31 | TLH | iShares 10-20 Y... | 100.47 | +0.45% | 354.1K | +598.53% | 36.74M | 104.21 | 0.68% | Share |
| 32 | MBB | iShares MBS ETF | 93.52 | +0.10% | 390.33K | +5.48% | 36.61M | 93.69 | 0.68% | Share |
| 33 | ARKW | ARK Next Genera... | 154.04 | -3.6% | 380.7K | +100.00% | 36.04M | 94.67 | 0.67% | Share |
| 34 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 145.74K | +13.59% | 35.75M | 174.31 | 0.66% | Share |
| 35 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 43.19K | +16.30% | 35.67M | 680.16 | 0.66% | Share |
| 36 | META | Meta Platforms,... | 751.38 | -2.08% | 61.63K | +8.37% | 35.52M | 388.22 | 0.66% | Share |
| 37 | BINC | Blackrock Etf T... | 52.91 | +0.01% | 639.65K | +7.81% | 33.5M | 52.39 | 0.62% | Share |
| 38 | COWZ | Pacer US Cash C... | 57.02 | +0.37% | 581.28K | -27.18% | 31.83M | 51.81 | 0.59% | Share |
| 39 | OEF | iShares S&P 100... | 317.20 | -0.96% | 114.87K | +296.77% | 31.11M | 260.2 | 0.57% | Share |
| 40 | MSTR | MicroStrategy I... | 336.66 | -7.41% | 107.03K | +3.81% | 30.85M | 47.66 | 0.57% | Share |
| 41 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 193.62K | +5.67% | 29.94M | 141.78 | 0.55% | Share |
| 42 | ICF | iShares Cohen &... | 60.69 | +1.80% | 466.76K | +5.68% | 28.72M | 57.38 | 0.53% | Share |
| 43 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 54.39K | -3.33% | 28.49M | 482.85 | 0.53% | Share |
| 44 | VUG | Vanguard Growth... | 455.49 | -1.44% | 74.56K | -25.02% | 27.65M | 321.74 | 0.51% | Share |
| 45 | VTI | Vanguard Total ... | 314.55 | -0.64% | 100.57K | +16.21% | 27.64M | 245.59 | 0.51% | Share |
| 46 | AVDE | Avantis Interna... | 76.86 | -0.02% | 415.05K | +3.04% | 27.51M | 60.28 | 0.51% | Share |
| 47 | XLY | Consumer Discre... | 229.69 | -0.12% | 138.76K | +224.17% | 27.4M | 197.53 | 0.51% | Share |
| 48 | C | Citigroup Inc. | 93.67 | -0.58% | 384.29K | +20.21% | 27.28M | 57.61 | 0.50% | Share |
| 49 | BUFR | First Trust Cbo... | 32.60 | -0.35% | 917.61K | +14.85% | 27.24M | 28.55 | 0.50% | Share |
| 50 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 52.34K | -4.07% | 26.9M | 402.69 | 0.50% | Share |
| 51 | MS | Morgan Stanley | 144.00 | -0.54% | 230.35K | +220.17% | 26.87M | 108.95 | 0.50% | Share |
| 52 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 190.88K | +15.97% | 26.69M | 135.47 | 0.49% | Share |
| 53 | GS | The Goldman Sac... | 721.53 | -1.29% | 47.92K | +476.34% | 26.18M | 541.49 | 0.48% | Share |
| 54 | VCR | Vanguard Consum... | 381.92 | -0.19% | 74.32K | +100.00% | 24.19M | 325.51 | 0.45% | Share |
| 55 | XISE | FT Cboe Vest U.... | 30.37 | -0.02% | 784.68K | -7.45% | 23.58M | 30.44 | 0.44% | Share |
| 56 | HEFA | iShares Currenc... | 39.19 | +0.10% | 644.65K | +695.74% | 23.39M | 36.11 | 0.43% | Share |
| 57 | XOM | Exxon Mobil Cor... | 107.39 | +0.64% | 196.55K | -34.46% | 23.38M | 108.11 | 0.43% | Share |
| 58 | VGIT | Vanguard Interm... | 59.65 | +0.17% | 385.1K | +6.42% | 22.87M | 59.93 | 0.42% | Share |
| 59 | BABA | Alibaba Group H... | 120.07 | -1.1% | 166.94K | +7.40% | 22.07M | 83.55 | 0.41% | Share |
| 60 | TLT | iShares 20+ Yea... | 86.69 | +0.62% | 238.79K | -43.1% | 21.74M | 94.5 | 0.40% | Share |
| 61 | SCHX | Schwab U.S. Lar... | 25.30 | -0.65% | 968.88K | +19.55% | 21.39M | 20.79 | 0.39% | Share |
| 62 | VDC | Vanguard Consum... | 223.82 | +0.98% | 96.51K | +4.71K% | 21.12M | 218.37 | 0.39% | Share |
| 63 | V | Visa Inc. | 342.48 | -0.08% | 60.02K | +3.99% | 21.03M | 248.83 | 0.39% | Share |
| 64 | VGSH | Vanguard Short-... | 58.67 | +0.04% | 345.15K | -3.89% | 20.26M | 58.49 | 0.37% | Share |
| 65 | CRM | Salesforce, Inc... | 245.63 | +0.68% | 70.78K | +94.05% | 18.99M | 258.85 | 0.35% | Share |
| 66 | AOM | iShares Core Mo... | 46.41 | -0.14% | 426.95K | +19.60% | 18.73M | 43.29 | 0.35% | Share |
| 67 | XMMO | Invesco S&P Mid... | 130.18 | -0.16% | 162.32K | -24.99% | 18.47M | 102.61 | 0.34% | Share |
| 68 | VCIT | Vanguard Interm... | 83.08 | +0.14% | 224.77K | +3.90% | 18.38M | 83.23 | 0.34% | Share |
| 69 | XLK | Technology Sele... | 261.46 | -1.81% | 88.22K | -67.77% | 18.21M | 173.33 | 0.34% | Share |
| 70 | ASML | ASML Holding N.... | 744.10 | -0.46% | 27.44K | +4.25% | 18.18M | 754.44 | 0.34% | Share |
| 71 | DCMT | DoubleLine Comm... | 26.04 | -0.17% | 667.79K | +8.63% | 17.98M | 25.93 | 0.33% | Share |
| 72 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 643.09K | +349.93% | 17.98M | 27.23 | 0.33% | Share |
| 73 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 36.1K | +3.01K% | 17.88M | 494.17 | 0.33% | Share |
| 74 | MA | Mastercard Inco... | 585.74 | +0.27% | 32.48K | +6.18% | 17.8M | 425.24 | 0.33% | Share |
| 75 | VFMV | Vanguard U.S. M... | 129.96 | +0.45% | 133.64K | +32.05% | 16.94M | 113.38 | 0.31% | Share |
| 76 | IYC | iShares US Cons... | 103.05 | -0.11% | 189.65K | +2.41K% | 16.75M | 88.64 | 0.31% | Share |
| 77 | JEPI | JPMorgan Equity... | 56.91 | +0.31% | 290.7K | +0.57% | 16.61M | 56.26 | 0.31% | Share |
| 78 | SLV | iShares Silver ... | 33.88 | -1.95% | 535.67K | +5.89% | 16.6M | 23.79 | 0.31% | Share |
| 79 | LNG | Cheniere Energy... | 230.38 | +0.19% | 70.21K | +2.27% | 16.25M | 176.95 | 0.30% | Share |
| 80 | XMHQ | Invesco S&P Mid... | 103.06 | +0.19% | 175.88K | +5.52K% | 16.1M | 91.73 | 0.30% | Share |
| 81 | SMLF | iShares MSCI US... | 70.68 | -0.55% | 256.33K | +100.00% | 15.93M | 62.16 | 0.29% | Share |
| 82 | HOOD | Robinhood Marke... | 107.49 | -6.55% | 377.86K | +100.00% | 15.73M | 41.62 | 0.29% | Share |
| 83 | AGG | iShares Core U.... | 99.03 | +0.20% | 158.88K | +905.93% | 15.72M | 99.04 | 0.29% | Share |
| 84 | VFQY | Vanguard U.S. Q... | 148.44 | -0.16% | 116.16K | +3.07% | 15.53M | 126.25 | 0.29% | Share |
| 85 | BKLN | Invesco Senior ... | 20.86 | +0.09% | 743.63K | +13.48% | 15.39M | 20.97 | 0.28% | Share |
| 86 | DXJ | WisdomTree Japa... | 126.22 | -0.2% | 139.57K | +6.91% | 15.38M | 95.04 | 0.28% | Share |
| 87 | SPHQ | Invesco S&P 500... | 72.31 | +0.28% | 230.63K | +926.56% | 15.3M | 66.38 | 0.28% | Share |
| 88 | SO | The Southern Co... | 94.14 | +1.38% | 164.12K | +11.93% | 15.09M | 80.45 | 0.28% | Share |
| 89 | AOR | iShares Core Gr... | 62.48 | -0.25% | 261.8K | +11.04% | 15.07M | 56.65 | 0.28% | Share |
| 90 | IWF | iShares Russell... | 442.61 | -1.46% | 41.32K | +320.69% | 14.92M | 346.88 | 0.28% | Share |
| 91 | BRK-B | Berkshire Hatha... | 485.18 | +1.39% | 27.88K | -15.67% | 14.85M | 378.13 | 0.27% | Share |
| 92 | MO | Altria Group, I... | 66.51 | +0.79% | 244.01K | -5.64% | 14.65M | 49.14 | 0.27% | Share |
| 93 | IBIT | iShares Bitcoin... | 64.14 | -2.88% | 311.35K | +4.62% | 14.57M | 40.43 | 0.27% | Share |
| 94 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 172.82K | -4.05% | 14.3M | 82.02 | 0.26% | Share |
| 95 | FBND | Fidelity Total ... | 45.82 | +0.17% | 310.86K | +11.42% | 14.19M | 45.59 | 0.26% | Share |
| 96 | FDVL | Foundations Dyn... | 10.35 | +0.05% | 1.38M | +38.51% | 14.17M | 10.29 | 0.26% | Share |
| 97 | RDVY | First Trust Ris... | 64.86 | +0.24% | 241.84K | -18.85% | 14.16M | 49.94 | 0.26% | Share |
| 98 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 188.8K | +1.77% | 13.63M | 100.03 | 0.25% | Share |
| 99 | VCRB | Vanguard Core B... | 77.50 | +0.18% | 174.75K | +2.14% | 13.53M | 79.15 | 0.25% | Share |
| 100 | COST | Costco Wholesal... | 980.75 | +0.14% | 14.19K | -13.7% | 13.42M | 805.27 | 0.25% | Share |
| 101 | RTX | RTX Corporation | 153.72 | -1.14% | 100.79K | +35.07% | 13.35M | 117.24 | 0.25% | Share |
| 102 | CIEN | Ciena Corporati... | 88.65 | -3.57% | 214.68K | +100.00% | 12.97M | 60.43 | 0.24% | Share |
| 103 | AFIF | Anfield Univers... | 9.35 | -0.11% | 1.36M | -4.01% | 12.56M | 9.13 | 0.23% | Share |
| 104 | LMBS | First Trust Low... | 49.52 | +0.07% | 252.44K | -0.18% | 12.41M | 49.1 | 0.23% | Share |
| 105 | KBWB | Invesco KBW Ban... | 73.73 | -0.34% | 195.22K | +100.00% | 12.25M | 62.77 | 0.23% | Share |
| 106 | WMB | The Williams Co... | 56.52 | +0.01% | 198.91K | +22.18% | 11.89M | 39.9 | 0.22% | Share |
| 107 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 69.12K | +11.19% | 11.79M | 146.6 | 0.22% | Share |
| 108 | AVUS | Avantis U.S. Eq... | 104.59 | -0.43% | 127.48K | +2.41% | 11.78M | 82.58 | 0.22% | Share |
| 109 | WMT | Walmart Inc. | 101.31 | +0.61% | 133.15K | +71.25% | 11.69M | 72.01 | 0.22% | Share |
| 110 | PG | The Procter & G... | 158.34 | +1.69% | 68.09K | +7.52% | 11.6M | 152.64 | 0.21% | Share |
| 111 | T | AT&T Inc. | 28.95 | +0.12% | 406.4K | +16.77% | 11.49M | 20.59 | 0.21% | Share |
| 112 | SPLV | Invesco S&P 500... | 73.86 | +1.16% | 153.61K | +372.99% | 11.48M | 74.03 | 0.21% | Share |
| 113 | MDYV | SPDR S&P 400 Mi... | 81.89 | +0.62% | 148.5K | +5.52% | 11.44M | 80.04 | 0.21% | Share |
| 114 | MDYG | SPDR S&P 400 Mi... | 89.11 | -0.21% | 140.87K | +5.50% | 11.19M | 86.21 | 0.21% | Share |
| 115 | LGLV | SPDR SSGA US La... | 177.11 | +0.97% | 64.25K | +100.00% | 11.18M | 174.04 | 0.21% | Share |
| 116 | VZ | Verizon Communi... | 44.95 | +1.26% | 242.2K | +8.92% | 10.99M | 41.41 | 0.20% | Share |
| 117 | IBM | International B... | 241.10 | +0.69% | 44K | +15.44% | 10.94M | 169.78 | 0.20% | Share |
| 118 | AVEM | Avantis Emergin... | 70.93 | -1.04% | 179.78K | +3.66% | 10.82M | 53.96 | 0.20% | Share |
| 119 | KO | The Coca-Cola C... | 70.12 | +1.43% | 149.52K | +134.49% | 10.71M | 67.13 | 0.20% | Share |
| 120 | EFAV | iShares MSCI EA... | 85.40 | +0.13% | 133.84K | +100.00% | 10.43M | 77.92 | 0.19% | Share |
| 121 | VTV | Vanguard Value ... | 181.05 | +0.43% | 59.89K | +3.96% | 10.35M | 157.86 | 0.19% | Share |
| 122 | MGK | Vanguard Mega C... | 381.95 | -1.53% | 32.94K | -50.24% | 10.17M | 282.82 | 0.19% | Share |
| 123 | DBND | DoubleLine Oppo... | 46.09 | +0.12% | 217.46K | +14.70% | 10.04M | 46.99 | 0.19% | Share |
| 124 | TSLA | Tesla, Inc. | 329.17 | -1.79% | 38.69K | +7.18% | 10.03M | 233.89 | 0.19% | Share |
| 125 | CVX | Chevron Corpora... | 152.28 | -1.96% | 59.11K | -58.11% | 9.89M | 155.76 | 0.18% | Share |
| 126 | XLSR | SPDR SSGA U.S. ... | 56.80 | -0.75% | 189.6K | +4.61% | 9.63M | 47.39 | 0.18% | Share |
| 127 | GBTC | Grayscale Bitco... | 88.78 | -2.86% | 144.46K | +0.43% | 9.41M | 64.44 | 0.17% | Share |
| 128 | PDEC | Innovator U.S. ... | 40.90 | -0.44% | 244.57K | +1.05% | 9.2M | 35.57 | 0.17% | Share |
| 129 | JAAA | Janus Henderson... | 50.70 | -0.03% | 180.54K | +262.49% | 9.15M | 50.62 | 0.17% | Share |
| 130 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 363.95K | -0.67% | 9.11M | 24.61 | 0.17% | Share |
| 131 | BX | Blackstone Inc. | 167.09 | -1.26% | 63.88K | +28.62% | 8.93M | 113.64 | 0.16% | Share |
| 132 | PEG | Public Service ... | 84.55 | +0.51% | 106.31K | +21.34% | 8.75M | 71.48 | 0.16% | Share |
| 133 | DMBS | Doubleline Etf ... | 49.08 | +0.06% | 177.19K | +17.06% | 8.69M | 49.92 | 0.16% | Share |
| 134 | CAPE | Barclays ETN+ S... | 32.16 | +0.46% | 285.71K | +2.30% | 8.68M | 29.43 | 0.16% | Share |
| 135 | APO | Apollo Global M... | 137.16 | -1.6% | 63.37K | +22.72% | 8.68M | 159.94 | 0.16% | Share |
| 136 | XLF | Financial Selec... | 52.59 | +0.16% | 172.8K | -80.76% | 8.61M | 39 | 0.16% | Share |
| 137 | KMI | Kinder Morgan, ... | 26.36 | +0.48% | 297.67K | +563.31% | 8.49M | 27.26 | 0.16% | Share |
| 138 | AVSC | Avantis U.S. Sm... | 54.70 | -0.43% | 171.16K | +2.87% | 8.28M | 47.47 | 0.15% | Share |
| 139 | GOVT | iShares U.S. Tr... | 22.89 | +0.22% | 340.81K | -9% | 7.83M | 23.11 | 0.14% | Share |
| 140 | IEF | iShares 7-10 Ye... | 95.39 | +0.26% | 81.28K | +114.88% | 7.75M | 95.03 | 0.14% | Share |
| 141 | AMGN | Amgen Inc. | 295.44 | +0.96% | 24.76K | +9.48% | 7.71M | 266.17 | 0.14% | Share |
| 142 | ITOT | iShares Core S&... | 139.70 | -0.65% | 63.06K | -0.29% | 7.69M | 124.6 | 0.14% | Share |
| 143 | ICVT | iShares Convert... | 92.39 | -0.85% | 91.6K | +19.34% | 7.66M | 81.84 | 0.14% | Share |
| 144 | EPD | Enterprise Prod... | 31.40 | +0.22% | 219.51K | -24.4% | 7.49M | 28.44 | 0.14% | Share |
| 145 | MCD | McDonald's Corp... | 310.75 | +0.66% | 23.98K | -25.1% | 7.49M | 285.92 | 0.14% | Share |
| 146 | VYM | Vanguard High D... | 137.18 | +0.13% | 57.59K | -5.21% | 7.43M | 114.9 | 0.14% | Share |
| 147 | QQQM | Invesco NASDAQ ... | 234.24 | -1.4% | 38.28K | -0.24% | 7.39M | 182.27 | 0.14% | Share |
| 148 | DGRO | iShares Core Di... | 66.27 | +0.26% | 119K | -20.19% | 7.35M | 48.19 | 0.14% | Share |
| 149 | GILD | Gilead Sciences... | 117.99 | 0.00% | 65.56K | +3.92% | 7.35M | 82.36 | 0.14% | Share |
| 150 | DCRE | Doubleline ETF ... | 51.98 | 0.00% | 139.22K | +31.18% | 7.22M | 51.83 | 0.13% | Share |