Managers / Q3 2021 · view latest →
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404 · 4050 E. COTTON CENTER BLVD., SUITE 40, PHOENIX, AZ, 85040 · 480-626-2970
Reported Value
$2.3B
Q3 2021
Positions
312
Filings on Record
30
2019–present window
Filed
Oct 13, 2021
original filing
Summary
Foundations Investment Advisors, Llc reported $2.3B in U.S.-listed holdings across 312 positions for Q3 2021.
The portfolio is heavily concentrated: TDSC alone accounts for 27.2% of reported value.
Compared with Q2 2021, the fund opened 43 new positions and exited 31.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 63.6% · $1.5B
- Other · 29.0% · $665M
- Common Stock · 7.0% · $161M
- ADR · 0.1% · $3M
- Closed-End Fund · 0.1% · $3M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $8.1B | 1,616 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.6B | 1,395 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.9B | 1,047 | Nov 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $6.3B | 1,111 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.4B | 1,047 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.2B | 837 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $4.8B | 816 | Oct 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.1B | 752 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $3.8B | 703 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.7B | 665 | Feb 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $3.2B | 639 | Oct 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $3.0B | 573 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $2.8B | 514 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $2.51T | 443 | Jan 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $2.3B | 399 | Oct 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $2.4B | 395 | Jul 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.6B | 347 | Apr 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.7B | 343 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.3B | 312 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.1B | 300 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.7B | 224 | Apr 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 188 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $456M | 167 | Oct 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.1B | 163 | Jul 8, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $863M | 118 | Apr 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $813M | 128 | Jan 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $763M | 129 | Oct 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $666M | 119 | Jul 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $576M | 97 | Apr 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $473M | 103 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.