Foundations Investment Advisors, LLC ETFs

Foundations Investment Advisors, LLC

$4.87 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
PMAY Innovator Etfs Tr S&P 500 Pwr	$0	$339,000 0.01% of portfolio	9,445	Q4 2024 Added 0.58%
PJUN Innovator U.S. Equity Power Bu	$0	$329,000 0.01% of portfolio	8,773	Q4 2024 Reduced 30.53%
GSY Invesco Actively Mngd ETF Tr U	$0	$328,000 0.01% of portfolio	6,554	Q4 2024 Reduced 5.32%
BLV Vanguard Bd Index Fd Inc Long	$0	$327,000 0.01% of portfolio	4,790	Q4 2024 Added 0.78%
PULS Pgim ETF Tr	$0	$321,000 0.01% of portfolio	6,488	Q4 2024 New
IJT Ishares S&P Small Cap 600 Grow	$0	$313,000 0.01% of portfolio	2,316	Q4 2024 Reduced 80.65%
XMHQ Invesco Exchange Traded Fd Tr	$0	$308,000 0.01% of portfolio	3,130	Q4 2024 Reduced 11.21%
FTC First Tr Lge Cap Growth	$0	$306,000 0.01% of portfolio	2,228	Q4 2024 Reduced 26.1%
AVUV American Centy ETF Tr Avantis	$0	$303,000 0.01% of portfolio	3,139	Q4 2024 Reduced 32.8%
EYLD Cambria ETF Tr Emerging Shareh	$0	$301,000 0.01% of portfolio	9,614	Q4 2024 Added 2.93%
EDIV Spdr S&P Emerging Dividends Et	$0	$301,000 0.01% of portfolio	8,558	Q4 2024 Reduced 4.71%
FTHI First Trust Exchange Traded Fd	$0	$288,000 0.01% of portfolio	12,411	Q4 2024 Added 1.96%
TIPX Spdr Bloomberg 1 10 Year Tips	$0	$284,000 0.01% of portfolio	15,409	Q4 2024 New
IXC Ishares Tr Global Energy ETF	$0	$278,000 0.01% of portfolio	7,300	Q4 2024 Added 29.11%
DFAT Dimensional ETF Tr U S Target	$0	$271,000 0.01% of portfolio	4,882	Q4 2024 Reduced 3.08%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$271,000 0.01% of portfolio	5,330	Q4 2024 Reduced 12.35%
TAXF American Centy ETF Tr Diversif	$0	$270,000 0.01% of portfolio	5,404	Q4 2024 Reduced 2.14%
GRID First Tr Nasdaq Clean Edge Sma	$0	$270,000 0.01% of portfolio	2,263	Q4 2024 New
VCLT Vanguard Lg Trm Corp Bd ETF	$0	$269,000 0.01% of portfolio	3,606	Q4 2024 New
IJK Ishares S&P Midcap 400 Growth	$0	$268,000 0.01% of portfolio	2,952	Q4 2024 Reduced 69.65%
HYS Pimco ETF Tr 1 5 Yr High Yield	$0	$265,000 0.01% of portfolio	2,830	Q4 2024 Reduced 8.15%
IGSB Ishares Trust Ishares 1 5 Year	$0	$264,000 0.01% of portfolio	5,118	Q4 2024 Added 7.32%
BSJS Invesco Exc Self Ind Tr Bullet	$0	$262,000 0.01% of portfolio	12,120	Q4 2024 Reduced 2.28%
TPIF Timothy Plan Intl ETF (De)	$0	$258,000 0.01% of portfolio	9,710	Q4 2024 New
AIRR First Tr Vi Rba Amern Indl Ren	$0	$255,000 0.01% of portfolio	3,321	Q4 2024 New
PVI Invesco Vrdo Tax Free ETF	$0	$243,000 0.0% of portfolio	9,874	Q4 2024 Reduced 12.25%
SLQD Ishares 0 5 Year Investment Gr	$0	$242,000 0.0% of portfolio	4,879	Q4 2024 Reduced 63.65%
SCHM Schwab Strategic U.S. Mid Cap	$0	$238,000 0.0% of portfolio	8,613	Q4 2024 Added 183.14%
FDVV Fidelity High Dividend ETF	$0	$238,000 0.0% of portfolio	4,766	Q4 2024 New
IMCB Ishares Morningstar Mid Cap Et	$0	$238,000 0.0% of portfolio	3,134	Q4 2024 Reduced 1.63%
BSJR Invesco Indx Tr	$0	$235,000 0.0% of portfolio	10,520	Q4 2024 Reduced 2.76%
FQAL Fidelity Covington Tr Quality	$0	$235,000 0.0% of portfolio	3,603	Q4 2024 New
FTGC First Trust Global Tactical CO	$0	$234,000 0.0% of portfolio	9,793	Q4 2024 Added 10.63%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$232,000 0.0% of portfolio	10,804	Q4 2024 New
SLYG Spdr S&P 600 Small Cap Growth	$0	$224,000 0.0% of portfolio	2,489	Q4 2024 Added 2.43%
UDEC Innovator U.S. Equity Ultra Bu	$0	$223,000 0.0% of portfolio	6,367	Q4 2024 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$223,000 0.0% of portfolio	1,937	Q4 2024 Reduced 7.81%
VXF Vanguard Extended Market ETF	$0	$223,000 0.0% of portfolio	1,177	Q4 2024 Reduced 5.16%
VUSE ETF Ser Solutions	$0	$220,000 0.0% of portfolio	3,767	Q4 2024 Reduced 32.62%
USO United States Oil Fund, LP	$5.51B	$219,000 0.0% of portfolio	2,899	Q4 2024 New
BSJT Invesco Self Indexed Fd Tr Bul	$0	$218,000 0.0% of portfolio	10,234	Q4 2024 New
XLB Select Sector Spdr Fd Material	$0	$216,000 0.0% of portfolio	2,577	Q4 2024 Reduced 12.7%
FVAL Fidelity Covington Tr Value Fa	$0	$209,000 0.0% of portfolio	3,411	Q4 2024 New
FSMD Fidelity Covington Tr Small Mi	$0	$207,000 0.0% of portfolio	5,032	Q4 2024 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$206,000 0.0% of portfolio	4,006	Q4 2024 Added 1.24%
BSEP Innovator U.S. Equity Buffer E	$0	$205,000 0.0% of portfolio	4,783	Q4 2024 New
MSOS Advisorshares Tr Pure Us Canna	$0	$76,000 0.0% of portfolio	20,095	Q4 2024 New
AZBA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	8,870	Q4 2024 Reduced 59.05%
AZAA Aim ETF Prods Tr Allianzim U S	$0	$0 0.0% of portfolio	7,435	Q4 2024 Reduced 0.44%
AZBO Aim ETF Prods Tr Allianzim Us	$0	$0 0.0% of portfolio	12,221	Q4 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Foundations Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Foundations Investment Advisors, LLC with notifications on news.