AI Portfolio Summary
In 2025 Q4, FOUNDATIONS INVESTMENT ADVISORS, LLC maintained a portfolio of 1212 distinct positions. The most significant new addition to the portfolio was TWO RDS SHARED TR, which now represents 1.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 7.7%. The fund also reduced its exposure to SPDR SERIES TRUST by 47.6%.
Total Positions
1212
Quarter
2025 Q4
Top Holding
IVW (3.3%)
Top 10 Concentration
21.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1212
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVW
ISHARES TR
|
Warrant | 3.28% | 3.31% |
#1
Prev: #1
|
5.3 | 144,714 | 7.7% |
P
S
|
2,032,167 | $250,484,871 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 2.78% | 2.17% |
#2
4
Prev: #6
|
5.1 | 277,046 | 38.2% |
P
S
|
1,001,643 | $212,418,373 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 2.58% | 2.55% |
#3
1
Prev: #2
|
4.0 | 265,551 | 8.9% |
P
S
|
3,233,351 | $196,620,088 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSB
ISHARES TR
|
ETF | 2.05% | 2.22% |
#4
1
Prev: #5
|
1.8 | 90,301 | 2.8% |
P
S
|
3,362,415 | $156,486,792 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.88% | 1.87% |
#5
3
Prev: #8
|
3.3 | 82,814 | 12.0% |
P
S
|
770,937 | $143,779,779 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.88% | 1.47% |
#6
8
Prev: #14
|
3.3 | 597,158 | 38.9% |
P
S
|
2,131,471 | $143,277,514 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.81% | 1.73% |
#7
2
Prev: #9
|
2.7 | 166,739 | 16.5% |
P
S
|
1,174,286 | $138,236,986 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.69% | 2.05% |
#8
1
Prev: #7
|
1.2 | -270,309 | -13.0% |
P
S
|
1,805,445 | $128,926,850 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.68% | 1.67% |
#9
1
Prev: #10
|
2.7 | 29,327 | 8.5% |
P
S
|
374,545 | $128,457,535 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 1.60% | 1.30% |
#10
8
Prev: #18
|
3.1 | 75,257 | 22.7% |
P
S
|
406,107 | $122,299,060 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEMS
TWO RDS SHARED ...
|
Unknown | 1.57% | — |
#11
Prev: #—
|
4.1 | 11,532,559 | no change |
NEW
|
11,532,559 | $119,581,107 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.49% | 1.48% |
#12
1
Prev: #13
|
1.1 | 17,679 | 4.4% |
P
S
|
418,362 | $113,735,920 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 1.40% | 2.34% |
#13
10
Prev: #3
|
0.6 | -291,725 | -35.2% |
P
S
|
536,023 | $106,464,795 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.36% | 1.57% |
#14
3
Prev: #11
|
1.0 | -9,807 | -6.0% |
P
S
|
152,699 | $104,128,541 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.35% | 1.51% |
#15
3
Prev: #12
|
1.0 | -32,061 | -11.0% |
P
S
|
259,450 | $102,822,644 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 1.31% | 0.96% |
#16
6
Prev: #22
|
3.5 | 143,329 | 55.8% |
P
S
|
400,402 | $100,224,616 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.30% | 1.37% |
#17
1
Prev: #16
|
2.5 | 23,771 | 13.1% |
P
S
|
205,375 | $99,323,551 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.18% | 1.02% |
#18
2
Prev: #20
|
3.0 | 29,942 | 25.5% |
P
S
|
147,134 | $90,385,695 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 1.09% | 2.32% |
#19
15
Prev: #4
|
0.4 | -830,014 | -47.6% |
P
S
|
912,502 | $83,384,399 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKW
ARK ETF TR
|
Bond/Debt | 1.04% | 0.45% |
#20
37
Prev: #57
|
3.4 | 358,946 | 200.9% |
P
S
|
537,572 | $79,415,577 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESR
TWO RDS SHARED ...
|
ETF | 1.04% | 1.39% |
#21
6
Prev: #15
|
0.9 | 20,965 | 0.5% |
P
S
|
4,677,074 | $79,290,432 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.01% | 0.78% |
#22
10
Prev: #32
|
2.4 | 26,579 | 12.1% |
P
S
|
246,019 | $77,003,852 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
BLACKROCK ETF T...
|
ETF | 0.94% | 0.96% |
#23
Prev: #23
|
2.4 | 220,203 | 11.4% |
P
S
|
2,147,987 | $71,527,965 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDSC
EXCHANGE LISTED...
|
ETF | 0.92% | 1.17% |
#24
5
Prev: #19
|
0.9 | -403,661 | -12.6% |
P
S
|
2,791,765 | $70,565,499 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.87% | 0.86% |
#25
1
Prev: #26
|
0.8 | 2,536 | 0.3% |
P
S
|
818,322 | $66,423,182 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.86% | 0.75% |
#26
8
Prev: #34
|
2.3 | 55,813 | 11.0% |
P
S
|
562,518 | $65,640,249 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 0.84% | 0.84% |
#27
1
Prev: #28
|
2.3 | 127,961 | 8.4% |
P
S
|
1,653,979 | $63,777,416 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.83% | 0.82% |
#28
1
Prev: #29
|
2.3 | 16,518 | 6.4% |
P
S
|
274,547 | $63,370,914 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.82% | 0.39% |
#29
33
Prev: #62
|
3.3 | 880,512 | 125.9% |
P
S
|
1,579,638 | $62,537,855 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.81% | 0.80% |
#30
1
Prev: #31
|
2.3 | 19,004 | 11.0% |
P
S
|
192,556 | $62,045,478 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSM
EXCHANGE LISTED...
|
Unknown | 0.79% | 0.99% |
#31
10
Prev: #21
|
0.8 | -368,476 | -12.4% |
P
S
|
2,603,444 | $60,495,710 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.79% | 0.52% |
#32
15
Prev: #47
|
0.8 | 11,437 | 4.6% |
P
S
|
258,283 | $60,404,612 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.77% | 0.58% |
#33
12
Prev: #45
|
2.3 | 3,079 | 5.9% |
P
S
|
54,997 | $59,104,235 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 0.74% | 0.90% |
#34
9
Prev: #25
|
2.3 | 67,668 | 15.6% |
P
S
|
502,354 | $56,816,292 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.74% | 0.66% |
#35
3
Prev: #38
|
2.3 | 30,616 | 10.7% |
P
S
|
317,190 | $56,310,705 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.73% | 0.72% |
#36
1
Prev: #35
|
2.3 | 6,946 | 9.4% |
P
S
|
81,204 | $55,619,981 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.72% | 0.80% |
#37
7
Prev: #30
|
0.8 | -3,096 | -2.7% |
P
S
|
111,967 | $54,624,207 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.72% | 0.53% |
#38
8
Prev: #46
|
0.8 | -19,286 | -2.2% |
P
S
|
847,369 | $54,587,481 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IHE
ISHARES TR
|
ETF | 0.71% | — |
#39
Prev: #—
|
3.8 | 642,617 | no change |
NEW
|
642,617 | $54,513,205 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.71% | 0.64% |
#40
1
Prev: #39
|
2.3 | 5,912 | 10.6% |
P
S
|
61,538 | $54,092,015 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLH
ISHARES TR
|
ETF | 0.69% | 0.85% |
#41
14
Prev: #27
|
0.8 | -47,422 | -8.4% |
P
S
|
518,407 | $52,706,401 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 0.93% |
#42
18
Prev: #24
|
2.3 | 41,585 | 18.4% |
P
S
|
268,190 | $52,272,968 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.66% | 0.66% |
#43
6
Prev: #37
|
2.3 | 6,237 | 8.4% |
P
S
|
80,851 | $50,704,097 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.61% | 0.68% |
#44
8
Prev: #36
|
2.2 | 6,798 | 10.7% |
P
S
|
70,221 | $46,352,204 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.56% | 0.58% |
#45
1
Prev: #44
|
2.2 | 27,098 | 6.4% |
P
S
|
449,470 | $42,798,505 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.56% | 0.59% |
#46
3
Prev: #43
|
2.2 | 48,904 | 6.4% |
P
S
|
809,772 | $42,731,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.54% | 0.26% |
#47
43
Prev: #90
|
3.2 | 691,493 | 129.2% |
P
S
|
1,226,639 | $41,104,674 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADFI
TWO RDS SHARED ...
|
ETF | 0.53% | 0.61% |
#48
6
Prev: #42
|
0.7 | -127,130 | -2.6% |
P
S
|
4,754,884 | $40,772,651 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.53% | 0.48% |
#49
6
Prev: #55
|
2.2 | 30,963 | 14.1% |
P
S
|
250,402 | $40,567,569 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.53% | 0.52% |
#50
1
Prev: #49
|
3.2 | 155,555 | 141.2% |
P
S
|
265,745 | $40,379,877 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 1212 holdings