Foundations Investment Advisors, LLC BIL holdings history
SS SPDR BB 1-3M T-BILL ETF · CUSIP 78468R663 · CIK 1743404
As of 2026-06-30, Foundations Investment Advisors, LLC reported 841.69K BIL (shares), valued at $77.13M, or 0.79% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares decreased 22.33%; reported value decreased 22.33%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.79% | 841,692 | SEC filing ↗Filed Aug 14, 2026Combination report |
| Q1 2026 | 1.23% | 1,083,618 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 1.09% | 912,502 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 2.32% | 1,742,516 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 1.70% | 1,172,024 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.40% | 825,833 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.24% | 703,960 | SEC filing ↗Filed Jan 22, 2025 |
| Q3 2024 | 1.72% | 893,198 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 3.37% | 1,514,445 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 3.32% | 1,382,347 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 3.63% | 1,479,284 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.63% | 1,479,284 | $135.24M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 3.32% | 1,382,347 | $126.90M | Shares decreased 6.55%; reported value decreased 6.16%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 3.37% | 1,514,445 | $139.00M | Shares increased 9.56%; reported value increased 9.53%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 1.72% | 893,198 | $82.00M | Shares decreased 41.02%; reported value decreased 41.00%, and weight changed -1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 1.24% | 703,960 | $64.36M | Shares decreased 21.19%; reported value decreased 21.51%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 22, 2025 |
| Q1 2025 | 1.40% | 825,833 | $75.75M | Shares increased 17.31%; reported value increased 17.70%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.70% | 1,172,024 | $107.51M | Shares increased 41.92%; reported value increased 41.92%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 2.32% | 1,742,516 | $159.88M | Shares increased 48.68%; reported value increased 48.71%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 1.09% | 912,502 | $83.38M | Shares decreased 47.63%; reported value decreased 47.84%, and weight changed -1.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 1.23% | 1,083,618 | $99.30M | Shares increased 18.75%; reported value increased 19.09%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.79% | 841,692 | $77.13M | Shares decreased 22.33%; reported value decreased 22.33%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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