Foundations Investment Advisors, LLC

• ISHARES
  $367.3M
• ISHARES
  $331.5M
• ISHARES
  $278.3M
• ISHARES
  $233.4M
• ISHARES
  $230.5M
• BLACKROCK
  $202.0M
• HORIZON
  $194.8M
• NVDA
  $180.2M
• SELECT
  $171.7M
• AAPL
  $136.0M
• BLACKROCK
  $126.8M
• ISHARES
  $120.7M
• BLACKROCK
  $114.1M
• GOOGL
  $112.8M
• ARK
  $105.9M
• ISHARES
  $104.4M
• MSFT
  $100.6M
• VRT
  $100.6M
• HORIZON
  $82.3M
• SPY
  $81.6M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/foundations-investment-advisors-llc-1743404

Foundations Investment Advisors, LLC 13F holdings — Q2 2026

$9.7B portfolio (+20.4% QoQ) · 1,202 holdings · Q2 2026 13F · top 10 are 24% of the stock portfolio

Includes $3.6M of put/call options ($0 puts, $3.6M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $9.7B. Weights use the stock portfolio.

• 1

  ISHARES TR - CORE S&P500 ETF

  $367.3M

  3.8% of stocks

  +115%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 2

  ISHARES TR - S&P 500 GRWT ETF

  $331.5M

  3.4% of stocks

  +6%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 3

  ISHARES TR - S&P 500 VAL ETF

  $278.3M

  2.9% of stocks

  +10%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 4

  ISHARES TR - ISHARES SEMICDTR

  $233.4M

  2.4% of stocks

  -12%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 5

  ISHARES TR - CORE UNIVRSL USD

  $230.5M

  2.4% of stocks

  +32%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 6

  BLACKROCK ETF TRUST - ISHARES US EQUIT

  $202.0M

  2.1% of stocks

  +10%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 7

  HORIZON FDS - ANFIELD US EQTY

  $194.8M

  2.0% of stocks

  NewThis quarter—Since filedNew this quarterHeld
  AIQuality—Est. buy—
• 8

  NVIDIA CORP

  $NVDA

  $180.2M

  1.9% of stocks

  +7%This quarter-4.1%Since filed10+ qtrsHeld
  AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row
• 9

  SELECT SECTOR SPDR TR - ST STR SVC ETF

  $171.7M

  1.8% of stocks

  +27%This quarter—Since filed—Held
  AIQuality—Est. buy—
• 10

  Apple Inc.

  $AAPL

  $136.0M

  1.4% of stocks

  +6%This quarter+12.4%Since filed10+ qtrsHeld
  AIQuality75.7#88Est. buyEstimated buy price is Pro: unlock with a free trialAdded 8 qtrs in a row

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	ISHARES TR - CORE S&P500 ETF	$367.3M	3.8%	+115%	—	—	—	—
2	ISHARES TR - S&P 500 GRWT ETF	$331.5M	3.4%	+6%	—	—	—	—
3	ISHARES TR - S&P 500 VAL ETF	$278.3M	2.9%	+10%	—	—	—	—
4	ISHARES TR - ISHARES SEMICDTR	$233.4M	2.4%	-12%	—	—	—	—
5	ISHARES TR - CORE UNIVRSL USD	$230.5M	2.4%	+32%	—	—	—	—
6	BLACKROCK ETF TRUST - ISHARES US EQUIT	$202.0M	2.1%	+10%	—	—	—	—
7	HORIZON FDS - ANFIELD US EQTY	$194.8M	2.0%	New	—	New this quarter	—	—
8	NVIDIA CORP$NVDA	$180.2M	1.9%	+7%	-4.1%	10+ qtrsAdded 3 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
9	SELECT SECTOR SPDR TR - ST STR SVC ETF	$171.7M	1.8%	+27%	—	—	—	—
10	Apple Inc.$AAPL	$136.0M	1.4%	+6%	+12.4%	10+ qtrsAdded 8 qtrs in a row	75.7#88	Estimated buy price is Pro: unlock with a free trial

All holdings — Foundations Investment Advisors, LLC (Q2 2026)

SortLargest valueBiggest addBiggest trimWeightSharesAI qualityName A-ZSector A-Z

1,202 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#	Ticker	Company	Sector	Value	Weight	Shares	QoQ	Held	AI quality	Source
11	—	BLACKROCK ETF TRUST - ISHA IN CTRY ETFetf/fund	—	$126.8M	1.3%	3.46M	+10%	—	—	13F
12	—	ISHARES TR - MSCI USA MMENTMetf/fund	—	$120.7M	1.2%	352K	-20%	—	—	13F
13	—	BLACKROCK ETF TRUST - ISHA I IN TE ETFetf/fund	—	$114.1M	1.2%	2.16M	-11%	—	—	13F
14	$GOOGL	Alphabet Inc.	Technology	$112.8M	1.2%	316K	+18%	10+ qtrsAdded 8 qtrs in a row	77.7	13F
15	—	ARK ETF TR - NEXT GNRTN INTERetf/fund	—	$105.9M	1.1%	731K	+22%	—	—	13F
16	—	ISHARES INC - CORE MSCI EMKTetf/fund	—	$104.4M	1.1%	1.26M	-23%	—	—	13F
17	$MSFT	MICROSOFT CORP	Technology	$100.6M	1.0%	270K	+12%	10+ qtrsAdded 5 qtrs in a row	79.8	13F
18	$VRT	Vertiv Holdings Co	Technology	$100.6M	1.0%	300K	+13%	8 qtrsAdded 8 qtrs in a row	80.7	13F
19	—	HORIZON FDS - EXPEDITION PLUS	—	$82.3M	0.8%	2.52M	New	—	—	13F
20	$SPY	SPDR S&P 500 ETF TRUSTetf/fund	—	$81.6M	0.8%	109K	-12%	10+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
21	$QQQ	INVESCO QQQ TRUST, SERIES 1etf/fund	—	$81.1M	0.8%	110K	-8%	10+ qtrsTrimmed 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
22	$MS	MORGAN STANLEY	Financials	$79.2M	0.8%	379K	+8%	10+ qtrsAdded 8 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$LLY	ELI LILLY & Co	Healthcare	$78.8M	0.8%	66K	+11%	10+ qtrsAdded 9 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - EAFE GRWTH ETFetf/fund	—	$77.7M	0.8%	624K	+166%	—	—	13F
25	—	SPDR SERIES TRUST - ST STR BLO 1 ETFetf/fund	—	$77.1M	0.8%	842K	-22%	—	—	13F
26	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	—	$76.8M	0.8%	1.78M	-4%
27	—	BLACKROCK ETF TRUST - ISHA SYST AL ETF	—	$76.6M	0.8%	2.73M	New
28	$ASML	ASML HOLDING NV	Technology	$76.1M	0.8%	38K	+6%
29	$AMZN	AMAZON COM INC	Consumer Discretionary	$74.4M	0.8%	312K	+4%
30	$JPM	JPMORGAN CHASE & CO	Financials	$74.2M	0.8%	227K	+8%
31	$C	CITIGROUP INC	Financials	$74.1M	0.8%	530K	-14%
32	$GS	GOLDMAN SACHS GROUP INC	Financials	$72.9M	0.8%	72K	+8%
33	—	ISHARES TR - EAFE VALUE ETF	—	$70.9M	0.7%	926K	-53%
34	—	DIMENSIONAL ETF TRUST - US COR EQU 2 ETF	—	$70.6M	0.7%	1.59M	+5%
35	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	—	$67.1M	0.7%	2.11M	+19%
36	—	ISHARES TR - US TREAS BD ETF	—	$67.1M	0.7%	2.95M	+80%
37	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$65.7M	0.7%	2.37M	-5%
38	—	ISHARES TR - TRUST ISHARE 0-1	—	$64.9M	0.7%	588K	+49%
39	—	VANGUARD WORLD FD - CONSUM DIS ETF	—	$64.0M	0.7%	161K	New
40	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$62.1M	0.6%	90K	+6%
41	$HOOD	Robinhood Markets, Inc.	Financials	$62.1M	0.6%	619K	-4%
42	$CIEN	CIENA CORP	Technology	$61.9M	0.6%	126K	-51%
43	$GLD	SPDR GOLD TRUST	Financials	$61.3M	0.6%	166K	-17%
44	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$60.9M	0.6%	2.21M	-6%
45	—	VANGUARD INDEX FDS - GROWTH ETF	—	$56.8M	0.6%	659K	+507%
46	—	DOUBLELINE ETF TRUST - OPPO CORE BD ETF	—	$53.0M	0.6%	1.16M	+20%
47	—	ISHARES TR - MBS ETF	—	$52.9M	0.5%	559K	+12%
48	$IAU	ISHARES GOLD TRUST	Financials	$52.2M	0.5%	691K	+10%
49	—	ISHARES TR - SELECT US REIT	—	$51.6M	0.5%	763K	+9%
50	—	DIMENSIONAL ETF TRUST - US COR EQU 1 ETF	—	$51.2M	0.5%	625K	+5%
51	$ORCL	ORACLE CORP	Technology	$50.3M	0.5%	344K	+2%
52	—	ISHARES TR - 10-20 YR TRS ETF	—	$48.6M	0.5%	484K	+7%
53	—	DOUBLELINE ETF TRUST - COMMERCIAL REAL	—	$48.4M	0.5%	934K	+19%
54	—	INNOVATOR ETFS TRUST - DEFINED WLT SHLD	—	$47.4M	0.5%	1.38M	-1%
55	—	AMERICAN CENTY ETF TR - INTL EQT ETF	—	$47.3M	0.5%	530K	+8%
56	—	TWO RDS SHARED TR - ANFIELD DYNAMIC	—	$46.0M	0.5%	5.42M	+2%
57	$MP	MP Materials Corp. / DE	Materials	$45.9M	0.5%	819K	+4788%
58	$META	Meta Platforms, Inc.	Technology	$44.4M	0.5%	79K	+6%
59	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$44.0M	0.5%	119K	+18%
60	$RTX	RTX Corp	Industrials	$43.4M	0.5%	229K	+16%
61	—	ISHARES TR - MSCI USA QLT FCT	—	$42.0M	0.4%	192K	-68%
62	$PANW	Palo Alto Networks Inc	Technology	$39.7M	0.4%	116K	+3%
63	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$39.3M	0.4%	212K	+6%
64	—	SSGA ACTIVE TR - ST STR TOTAL ETF	—	$39.0M	0.4%	829K	+12%
65	—	DOUBLELINE ETF TRUST - MORTGAGE ETF	—	$37.7M	0.4%	767K	+20%
66	—	FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV	—	$34.3M	0.3%	423K	+6%
67	—	BLACKROCK ETF TRUST II - ISHA GLO USD ETF	—	$33.8M	0.3%	673K	New
68	$CBRS	Cerebras Systems Inc.	Technology	$33.6M	0.3%	152K	New
69	$SO	SOUTHERN CO	Utilities	$33.2M	0.3%	347K	+14%
70	$V	VISA INC.	Financials	$33.0M	0.3%	96K	+9%
71	$MO	ALTRIA GROUP, INC.	Consumer Staples	$32.8M	0.3%	456K	+12%
72	—	EXCHANGE LISTED FDS TR - ETC CABANA TARGT	—	$31.8M	0.3%	1.30M	-5%
73	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$29.6M	0.3%	502K	+12%
74	$ECHO	EchoStar CORP	Communication Services	$29.6M	0.3%	291K	New
75	$XOM.R34088	EXXON MOBIL CORP	Energy	$29.2M	0.3%	213K	+8%
76	—	DOUBLELINE ETF TRUST - SHIL CAP U S ETF	—	$28.8M	0.3%	889K	+21%
77	—	ISHARES TR - CORE 40 MODE ETF	—	$28.8M	0.3%	577K	+3%
78	$WMB	WILLIAMS COMPANIES, INC.	Energy	$28.8M	0.3%	387K	+11%
79	—	PACER FDS TR - ARIST HIGH ETF	—	$28.7M	0.3%	616K	+4%
80	—	VANGUARD SCOTTSDALE FDS - INT-TERM CORP	—	$28.6M	0.3%	346K	+8%
81	$BABA	Alibaba Group Holding Ltd	Consumer Discretionary	$27.9M	0.3%	291K	+14%
82	—	DOUBLELINE ETF TRUST - MULT SEC INC ETF	—	$27.8M	0.3%	554K	+30%
83	$MSTR	Strategy Inc	Financials	$27.7M	0.3%	318K	+4%
84	$WT	WisdomTree, Inc.	Financials	$27.6M	0.3%	159K	+2%
85	—	ISHARES TR - CORE 60 BALA ETF	—	$27.1M	0.3%	389K	+10%
86	—	DIMENSIONAL ETF TRUST - INTL CORE EQUITY	—	$27.0M	0.3%	724K	+5%
87	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$26.7M	0.3%	95K	+22%
88	$LNG	Cheniere Energy, Inc.	Energy	$26.6M	0.3%	111K	+11%
89	$PM	Philip Morris International Inc.	Consumer Staples	$26.4M	0.3%	146K	+13%
90	—	VANGUARD WELLINGTON FD - US QUALITY	—	$26.3M	0.3%	155K	+7%
91	—	DOUBLELINE ETF TRUST - COMMO STRAT ETF	—	$26.1M	0.3%	845K	+6%
92	$MA	Mastercard Inc	Financials	$26.0M	0.3%	51K	+13%
93	$IBIT	iShares Bitcoin Trust ETF	Financials	$25.2M	0.3%	757K	+9%
94	$AVGO	Broadcom Inc.	Technology	$24.5M	0.3%	65K	+7%
95	—	VANGUARD WELLINGTON FD - US MINIMUM	—	$24.4M	0.3%	175K	+7%
96	$LRCX	LAM RESEARCH CORP	Technology	$24.0M	0.3%	55K	-2%
97	—	DOUBLELINE ETF TRUST - FORT 500 EQU ETF	—	$24.0M	0.3%	668K	+18%
98	$VALE	Vale S.A.	Materials	$22.6M	0.2%	1.50M	+10%
99	—	AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF	—	$22.2M	0.2%	692K	New
100	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$22.1M	0.2%	229K	+5%
101	$TSLA	Tesla, Inc.	Consumer Discretionary	$22.0M	0.2%	52K	+10%
102	$BX	Blackstone Inc.	Financials	$21.8M	0.2%	185K	+25%
103	—	VANGUARD WORLD FD - INF TECH ETF	—	$21.4M	0.2%	179K	+716%
104	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	Utilities	$21.3M	0.2%	262K	+22%
105	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$21.2M	0.2%	501K	+15%
106	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	—	$20.9M	0.2%	400K	-1%
107	—	SCHWAB STRATEGIC TR - US LCAP GR ETF	—	$20.5M	0.2%	606K	+7%
108	$IVZ	Invesco Ltd.	Financials	$20.3M	0.2%	287K	+2%
109	—	SPDR SERIES TRUST - ST STR SP HOME	—	$20.2M	0.2%	175K	New
110	$BHP	BHP Group Ltd	Materials	$20.0M	0.2%	240K	+6%
111	—	HORIZON FDS - MANAGED RISK ETF	—	$19.8M	0.2%	644K	New
112	—	PACER FDS TR - US LRG CP CASH	—	$19.7M	0.2%	492K	+5%
113	—	ISHARES TR - CORE 80 20 ETF	—	$19.7M	0.2%	202K	+15%
114	—	FIRST TR EXCHANGE TRADED FD - RBA INDL ETF	—	$19.4M	0.2%	145K	+18%
115	—	AMERICAN CENTY ETF TR - US SML CP VALU	—	$19.3M	0.2%	155K	+2%
116	$EMR	EMERSON ELECTRIC CO	Industrials	$19.2M	0.2%	134K	+20%
117	—	FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF	—	$19.1M	0.2%	522K	+5%
118	$SLV	iShares Silver Trust	Financials	$18.6M	0.2%	347K	-25%
119	$VST	Vistra Corp.	Utilities	$18.3M	0.2%	116K	+1571%
120	$CRM	Salesforce, Inc.	Technology	$18.2M	0.2%	116K	+4%
121	$IVZ	Invesco Ltd.	Financials	$18.2M	0.2%	60K	+0.7%
122	$SRE	SEMPRA	Utilities	$17.8M	0.2%	192K	+15%
123	—	VANGUARD WORLD FD - MEGA GRWTH IND	—	$17.7M	0.2%	201K	+434%
124	$PG	PROCTER & GAMBLE Co	Consumer Staples	$17.6M	0.2%	120K	+9%
125	$AMGN	AMGEN INC	Healthcare	$17.6M	0.2%	48K	+14%
126	—	ISHARES TR - LONG TERM MUNI	—	$17.5M	0.2%	341K	+32%
127	—	ISHARES TR - US TRSPRTION	—	$17.4M	0.2%	201K	New
128	—	VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS	—	$17.3M	0.2%	298K	-11%
129	—	ISHARES TR - MRGSTR SM CP GR	—	$17.3M	0.2%	264K	+2%
130	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$17.3M	0.2%	36K	+6%
131	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$17.2M	0.2%	34K	-6%
132	$T	AT&T INC.	Communication Services	$16.9M	0.2%	816K	+19%
133	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$16.7M	0.2%	331K	+16%
134	—	ISHARES TR - U.S. BAS MTL ETF	—	$16.5M	0.2%	92K	New
135	—	VANGUARD MALVERN FDS - CORE BD ETF	—	$16.5M	0.2%	213K	-15%
136	$IVZ	Invesco Ltd.	Financials	$16.4M	0.2%	176K	+9%
137	$GILD	GILEAD SCIENCES, INC.	Healthcare	$16.1M	0.2%	127K	+17%
138	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	—	$16.1M	0.2%	351K	+3%
139	—	VANGUARD WORLD FD - CONSUM STP ETF	—	$16.0M	0.2%	71K	+2474%
140	—	AMERICAN CENTY ETF TR - AVAN US SMAL ETF	—	$15.5M	0.2%	211K	+6%
141	$AMD	ADVANCED MICRO DEVICES INC	Technology	$15.1M	0.2%	26K	+0.9%
142	$MU	MICRON TECHNOLOGY INC	Technology	$14.7M	0.1%	13K	-5%
143	—	ISHARES TR - IBOXX INV CP ETF	—	$14.4M	0.1%	132K	+768%
144	$WMT	Walmart Inc.	Consumer Staples	$14.3M	0.1%	126K	+10%
145	—	INNOVATOR ETFS TRUST - US EQTY PWR BUF	—	$14.0M	0.1%	315K	-4%
146	—	ISHARES TR - 0-3 MTH TREASURY	—	$13.8M	0.1%	137K	-15%
147	$QBTS	D-Wave Quantum Inc.	Technology	$13.7M	0.1%	570K	+2%
148	—	SPDR SERIES TRUST - ST PORT HIGH ETF	—	$13.6M	0.1%	580K	+54%
149	—	FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF	—	$13.6M	0.1%	315K	+7%
150	$IVZ	Invesco Ltd.	Financials	$13.2M	0.1%	648K	+29%

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Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Foundations Investment Advisors's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)