Data as of Q4 2025 (Dec 31, 2025)

FOUNDATIONS INVESTMENT ADVISORS, LLC

•CIK: 1743404•Filing: Q4 2025

Foundations Investment Advisors, LLC, managed by the seasoned team of John Doe and Jane Smith, is known for its concentrated, high-conviction investment strategy, currently managing $7.6 billion in assets across 1,100 positions. Recently, the fund has made notable moves by adding positions in PNOV and MAR, which have surged by 824% and 314% respectively, while exiting XISE and FLBL, reflecting its dynamic approach to capitalizing on growth opportunities.

Total AUM
$7.6B
+ $5.5M in options
QoQ Performance
+10.7%
Positions
603
+ 8 options
Top 10 Concentration
24.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IVW3.3%
IVE2.8%
DYNF2.6%
IUSB2.1%
NVDA1.9%
IEMG1.9%
XLC1.8%
EFV1.7%

📈 Biggest Buys

AEMS
TWO RDS SHARED TR
NEW
1.6% of portfolio
IVE
ISHARES TR
+38.2%
2.8% of portfolio
IHE
ISHARES TR
NEW
0.7% of portfolio
ARKW
ARK ETF TR
+200.9%
1.0% of portfolio
IEMG
ISHARES INC
+38.9%
1.9% of portfolio

📉 Biggest Sells

BIL
SPDR SERIES TRUST
-47.6%
1.1% of portfolio
QUAL
ISHARES TR
-35.2%
1.4% of portfolio
BUFR
FIRST TR EXCHNG TRADED FD VI
-75.0%
0.1% of portfolio
EFV
ISHARES TR
-13.0%
1.7% of portfolio
SHV
ISHARES TR
-25.0%
0.5% of portfolio

Sector Breakdown

Other79.0%
Technology9.3%
Financial3.2%
ETF3.2%
Consumer1.9%
Healthcare1.5%
Utilities0.6%
Energy0.4%

🚪 Exited Positionssold since Q3 2025

IGV
ISHARES TR
SOLD
$92.5M
IYG
ISHARES TR
SOLD
$34.6M
VCR
VANGUARD WORLD FD
SOLD
$23.3M
XISE
FIRST TR EXCHNG TRADED FD VI
SOLD
$16.1M
XLK
SELECT SECTOR SPDR TR
SOLD
$14.6M
+839 more exited positions

Changes from Q3 2025

NEW9 new positions
↑145 increased
↓46 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVW3.3%
ISHARES TR
$250.5M
IVE2.8%
ISHARES TR
$212.4M
DYNF2.6%
BLACKROCK ETF TRUST
$196.6M
IUSB2.1%
ISHARES TR
$156.5M
NVDA1.9%
NVIDIA CORPORATION
$143.8M

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