§ 13F · FUND PROFILE
Foundations Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $6332.3T (13F)Positions · 1111Turnover · — · Q4Filed · Feb 10, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$355.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 10, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVW | ISHARES TR | 1.86M | $229.4T | 3.0% | −1% |
| 2 | IVE | ISHARES TR | 914K | $193.8T | 2.5% | +26% |
| 3 | DYNF | BLACKROCK ETF TRUST | 2.97M | $180.5T | 2.4% | ±0% |
| 4 | IUSB | ISHARES TR | 3.02M | $140.5T | 1.8% | −8% |
| 5 | XLC | SELECT SECTOR SPDR TR | 1.15M | $134.9T | 1.8% | +14% |
| 6 | IEMG | ISHARES INC | 1.95M | $130.9T | 1.7% | +27% |
| 7 | NVDA | NVIDIA CORPORATION | 649K | $121.1T | 1.6% | −6% |
| 8 | SOXX | ISHARES TR | 396K | $119.4T | 1.6% | +20% |
| 9 | EFV | ISHARES TR | 1.67M | $118.9T | 1.6% | −20% |
| 10 | OEF | ISHARES TR | 342K | $117.3T | 1.5% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOUNDATIONS SIGNAL
AC read
Foundations Investment Advisors, LLC is a Other fund managing $6332323.6 trillion in assets. The fund runs a massive portfolio of 1,111 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed