Foundations Investment Advisors, LLC
13F Reported Value
ⓘ$9.7B
incl. option notional
Equity Holdings
ⓘ$9.7B
Option Notional
ⓘ$3.6M
$0 puts / $3.6M calls
Holdings
1,202
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Foundations Investment Advisors, LLC disclosed 1,202 positions worth $9.7B in its Form 13F-HR for Q2 2026 — $9.7B in common stock plus $3.6M of put/call option positions (reported at underlying notional value, not premium at risk). During the quarter the fund opened 181 new positions and exited 139. The portfolio is most concentrated in Other (65.7% of disclosed assets). All figures are sourced directly from Foundations Investment Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1743404.
AI Fund Analysis
Concentrating
$LLY
$ASML
$AMZNSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$367.3M490,520 shISHARES TR - S&P 500 GRWT ETF
—Quality
$331.5M2,410,689 shISHARES TR - S&P 500 VAL ETF
—Quality
$278.3M1,225,561 shISHARES TR - ISHARES SEMICDTR
—Quality
$233.4M364,192 shISHARES TR - CORE UNIVRSL USD
—Quality
$230.5M4,994,324 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$202.0M2,970,337 shHORIZON FDS - ANFIELD US EQTY
—Quality
$194.8M9,388,555 sh- 85.9
Quality
$180.2M900,603 sh SELECT SECTOR SPDR TR - ST STR SVC ETF
—Quality
$171.7M1,602,607 sh- 76.4
Quality
$136.0M469,893 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $367.3M | 490,520 |
| ISHARES TR - S&P 500 GRWT ETF | — | $331.5M | 2,410,689 |
| ISHARES TR - S&P 500 VAL ETF | — | $278.3M | 1,225,561 |
| ISHARES TR - ISHARES SEMICDTR | — | $233.4M | 364,192 |
| ISHARES TR - CORE UNIVRSL USD | — | $230.5M | 4,994,324 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $202.0M | 2,970,337 |
| HORIZON FDS - ANFIELD US EQTY | — | $194.8M | 9,388,555 |
 NVIDIA CORP$NVDA | 85.9 | $180.2M | 900,603 |
| SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $171.7M | 1,602,607 |
 Apple Inc.$AAPL | 76.4 | $136.0M | 469,893 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Foundations Investment Advisors, LLC's 1,202 positions.
Showing top 10 of 1,202 holdings.
Sector Allocation
Other
$6.4B
Technology
$1.2B
Financials
$934.7M
Industrials
$296.3M
Healthcare
$172.4M
Consumer Discretionary
$143.1M
Energy
$142.0M
Materials
$128.9M
Top Holdings — Foundations Investment Advisors, LLC (Q2 2026)
Top 150 of 1,202 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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 | — |
| 8 | $NVDA | NVIDIA CORP | $180.2M | 1.9% | +7% | 85.9 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $171.7M | 1.8% | +27% | — |
| 10 | $AAPL | Apple Inc. | $136.0M | 1.4% | +6% | 76.4 |
| 11 | — | BLACKROCK ETF TRUST - ISHA IN CTRY ETF | $126.8M | 1.3% | +10% | — |
| 12 | — | ISHARES TR - MSCI USA MMENTM | $120.7M | 1.2% | -20% | — |
| 13 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $114.1M | 1.2% | -11% | — |
| 14 |  $GOOG | Alphabet Inc. | $112.8M | 1.2% | +18% | 78.2 |
| 15 | — | ARK ETF TR - NEXT GNRTN INTER | $105.9M | 1.1% | +22% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $104.4M | 1.1% | -23% | — |
| 17 |  $MSFT | MICROSOFT CORP | $100.6M | 1.0% | +12% | 79.8 |
| 18 |  $VRT | Vertiv Holdings Co | $100.6M | 1.0% | +13% | 81 |
| 19 | — | HORIZON FDS - EXPEDITION PLUS | $82.3M | 0.8% | NEW | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $81.6M | 0.8% | -12% | — |
| 21 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $81.1M | 0.8% | -8% | — |
| 22 |  $MS | MORGAN STANLEY | $79.2M | 0.8% | +8% | 75.8 |
| 23 | $LLY | ELI LILLY & Co | $78.8M | 0.8% | +11% | 87.5 |
| 24 | — | ISHARES TR - EAFE GRWTH ETF | $77.7M | 0.8% | +166% | — |
| 25 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $77.1M | 0.8% | -22% | — |
| 26 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | $76.8M | 0.8% | -4% | — |
| 27 | — | BLACKROCK ETF TRUST - ISHA SYST AL ETF | $76.6M | 0.8% | NEW | — |
| 28 | $ASML | ASML HOLDING NV | $76.1M | 0.8% | +6% | — |
| 29 | $AMZN | AMAZON COM INC | $74.4M | 0.8% | +4% | 68.7 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $74.2M | 0.8% | +8% | 70.7 |
| 31 |  $C | CITIGROUP INC | $74.1M | 0.8% | -14% | 65 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $72.9M | 0.8% | +8% | 73.5 |
| 33 | — | ISHARES TR - EAFE VALUE ETF | $70.9M | 0.7% | -53% | — |
| 34 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $70.6M | 0.7% | +5% | — |
| 35 | — | BLACKROCK ETF TRUST - ISHARES DEFENSE | $67.1M | 0.7% | +19% | — |
| 36 | — | ISHARES TR - US TREAS BD ETF | $67.1M | 0.7% | +80% | — |
| 37 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $65.7M | 0.7% | -5% | — |
| 38 | — | ISHARES TR - TRUST ISHARE 0-1 | $64.9M | 0.7% | +49% | — |
| 39 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $64.0M | 0.7% | NEW | — |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $62.1M | 0.6% | +6% | — |
| 41 |  $HOOD | Robinhood Markets, Inc. | $62.1M | 0.6% | -4% | 82.1 |
| 42 |  $CIEN | CIENA CORP | $61.9M | 0.6% | -51% | 72.9 |
| 43 |  $GLD | SPDR GOLD TRUST | $61.3M | 0.6% | -17% | — |
| 44 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $60.9M | 0.6% | -6% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $56.8M | 0.6% | +507% | — |
| 46 | — | DOUBLELINE ETF TRUST - OPPO CORE BD ETF | $53.0M | 0.6% | +20% | — |
| 47 | — | ISHARES TR - MBS ETF | $52.9M | 0.5% | +12% | — |
| 48 |  $IAU | ISHARES GOLD TRUST | $52.2M | 0.5% | +10% | — |
| 49 | — | ISHARES TR - SELECT US REIT | $51.6M | 0.5% | +9% | — |
| 50 | — | DIMENSIONAL ETF TRUST - US COR EQU 1 ETF | $51.2M | 0.5% | +5% | — |
| 51 |  $ORCL | ORACLE CORP | $50.3M | 0.5% | +2% | 66.2 |
| 52 | — | ISHARES TR - 10-20 YR TRS ETF | $48.6M | 0.5% | +7% | — |
| 53 | — | DOUBLELINE ETF TRUST - COMMERCIAL REAL | $48.4M | 0.5% | +19% | — |
| 54 | — | INNOVATOR ETFS TRUST - DEFINED WLT SHLD | $47.4M | 0.5% | -1% | — |
| 55 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $47.3M | 0.5% | +8% | — |
| 56 | — | TWO RDS SHARED TR - ANFIELD DYNAMIC | $46.0M | 0.5% | +2% | — |
| 57 |  $MP | MP Materials Corp. / DE | $45.9M | 0.5% | +4788% | 34.2 |
| 58 |  $META | Meta Platforms, Inc. | $44.4M | 0.5% | +6% | 79.6 |
| 59 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $44.0M | 0.5% | +18% | — |
| 60 |  $RTX | RTX Corp | $43.4M | 0.5% | +16% | 73.2 |
| 61 | — | ISHARES TR - MSCI USA QLT FCT | $42.0M | 0.4% | -68% | — |
| 62 |  $PANW | Palo Alto Networks Inc | $39.7M | 0.4% | +3% | 65.5 |
| 63 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $39.3M | 0.4% | +6% | — |
| 64 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $39.0M | 0.4% | +12% | — |
| 65 | — | DOUBLELINE ETF TRUST - MORTGAGE ETF | $37.7M | 0.4% | +20% | — |
| 66 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $34.3M | 0.3% | +6% | — |
| 67 | — | BLACKROCK ETF TRUST II - ISHA GLO USD ETF | $33.8M | 0.3% | NEW | — |
| 68 |  $CBRS | Cerebras Systems Inc. | $33.6M | 0.3% | NEW | — |
| 69 |  $SO | SOUTHERN CO | $33.2M | 0.3% | +14% | 62 |
| 70 |  $V | VISA INC. | $33.0M | 0.3% | +9% | 82.9 |
| 71 |  $MO | ALTRIA GROUP, INC. | $32.8M | 0.3% | +12% | 67.4 |
| 72 | — | EXCHANGE LISTED FDS TR - ETC CABANA TARGT | $31.8M | 0.3% | -5% | — |
| 73 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $29.6M | 0.3% | +12% | — |
| 74 |  $ECHO | EchoStar CORP | $29.6M | 0.3% | NEW | 32.8 |
| 75 |  $XOM.R34088 | EXXON MOBIL CORP | $29.2M | 0.3% | +8% | 57.9 |
| 76 | — | DOUBLELINE ETF TRUST - SHIL CAP U S ETF | $28.8M | 0.3% | +21% | — |
| 77 | — | ISHARES TR - CORE 40 MODE ETF | $28.8M | 0.3% | +3% | — |
| 78 |  $WMB | WILLIAMS COMPANIES, INC. | $28.8M | 0.3% | +11% | 64.3 |
| 79 | — | PACER FDS TR - ARIST HIGH ETF | $28.7M | 0.3% | +4% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $28.6M | 0.3% | +8% | — |
| 81 |  $BABA | Alibaba Group Holding Ltd | $27.9M | 0.3% | +14% | — |
| 82 | — | DOUBLELINE ETF TRUST - MULT SEC INC ETF | $27.8M | 0.3% | +30% | — |
| 83 |  $MSTR | Strategy Inc | $27.7M | 0.3% | +4% | 17.9 |
| 84 |  $WT | WisdomTree, Inc. | $27.6M | 0.3% | +2% | 59.9 |
| 85 | — | ISHARES TR - CORE 60 BALA ETF | $27.1M | 0.3% | +10% | — |
| 86 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $27.0M | 0.3% | +5% | — |
| 87 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $26.7M | 0.3% | +22% | 70 |
| 88 |  $LNG | Cheniere Energy, Inc. | $26.6M | 0.3% | +11% | 66.5 |
| 89 |  $PM | Philip Morris International Inc. | $26.4M | 0.3% | +13% | 75.9 |
| 90 | — | VANGUARD WELLINGTON FD - US QUALITY | $26.3M | 0.3% | +7% | — |
| 91 | — | DOUBLELINE ETF TRUST - COMMO STRAT ETF | $26.1M | 0.3% | +6% | — |
| 92 |  $MA | Mastercard Inc | $26.0M | 0.3% | +13% | 85.1 |
| 93 |  $IBIT | iShares Bitcoin Trust ETF | $25.2M | 0.3% | +9% | — |
| 94 |  $AVGO | Broadcom Inc. | $24.5M | 0.3% | +7% | 84.5 |
| 95 | — | VANGUARD WELLINGTON FD - US MINIMUM | $24.4M | 0.3% | +7% | — |
| 96 |  $LRCX | LAM RESEARCH CORP | $24.0M | 0.3% | -2% | 79.4 |
| 97 | — | DOUBLELINE ETF TRUST - FORT 500 EQU ETF | $24.0M | 0.3% | +18% | — |
| 98 |  $VALE | Vale S.A. | $22.6M | 0.2% | +10% | — |
| 99 | — | AIM ETF PRODUCTS TRUST - ALLIANZIM EQ BUF | $22.2M | 0.2% | NEW | — |
| 100 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $22.1M | 0.2% | +5% | — |
| 101 |  $TSLA | Tesla, Inc. | $22.0M | 0.2% | +10% | 53.9 |
| 102 |  $BX | Blackstone Inc. | $21.8M | 0.2% | +25% | 74.4 |
| 103 | — | VANGUARD WORLD FD - INF TECH ETF | $21.4M | 0.2% | +716% | — |
| 104 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $21.3M | 0.2% | +22% | 60.9 |
| 105 |  $VZ | VERIZON COMMUNICATIONS INC | $21.2M | 0.2% | +15% | 65.8 |
| 106 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $20.9M | 0.2% | -1% | — |
| 107 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $20.5M | 0.2% | +7% | — |
| 108 |  $IVZ | Invesco Ltd. | $20.3M | 0.2% | +2% | — |
| 109 | — | SPDR SERIES TRUST - ST STR SP HOME | $20.2M | 0.2% | NEW | — |
| 110 |  $BHP | BHP Group Ltd | $20.0M | 0.2% | +6% | — |
| 111 | — | HORIZON FDS - MANAGED RISK ETF | $19.8M | 0.2% | NEW | — |
| 112 | — | PACER FDS TR - US LRG CP CASH | $19.7M | 0.2% | +5% | — |
| 113 | — | ISHARES TR - CORE 80 20 ETF | $19.7M | 0.2% | +15% | — |
| 114 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $19.4M | 0.2% | +18% | — |
| 115 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $19.3M | 0.2% | +2% | — |
| 116 |  $EMR | EMERSON ELECTRIC CO | $19.2M | 0.2% | +20% | 65.3 |
| 117 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $19.1M | 0.2% | +5% | — |
| 118 |  $SLV | iShares Silver Trust | $18.6M | 0.2% | -25% | — |
| 119 |  $VST | Vistra Corp. | $18.3M | 0.2% | +1571% | 71.9 |
| 120 |  $CRM | Salesforce, Inc. | $18.2M | 0.2% | +4% | 77 |
| 121 | $IVZ | Invesco Ltd. | $18.2M | 0.2% | +1% | — |
| 122 |  $SRE | SEMPRA | $17.8M | 0.2% | +15% | 41.9 |
| 123 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $17.7M | 0.2% | +434% | — |
| 124 |  $PG | PROCTER & GAMBLE Co | $17.6M | 0.2% | +9% | 64.6 |
| 125 |  $AMGN | AMGEN INC | $17.6M | 0.2% | +14% | 79.2 |
| 126 | — | ISHARES TR - LONG TERM MUNI | $17.5M | 0.2% | +32% | — |
| 127 | — | ISHARES TR - US TRSPRTION | $17.4M | 0.2% | NEW | — |
| 128 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $17.3M | 0.2% | -11% | — |
| 129 | — | ISHARES TR - MRGSTR SM CP GR | $17.3M | 0.2% | +2% | — |
| 130 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $17.3M | 0.2% | +6% | — |
| 131 |  $BRK.B | BERKSHIRE HATHAWAY INC | $17.2M | 0.2% | -6% | 73.8 |
| 132 |  $T | AT&T INC. | $16.9M | 0.2% | +19% | 65.7 |
| 133 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $16.7M | 0.2% | +16% | — |
| 134 | — | ISHARES TR - U.S. BAS MTL ETF | $16.5M | 0.2% | NEW | — |
| 135 | — | VANGUARD MALVERN FDS - CORE BD ETF | $16.5M | 0.2% | -15% | — |
| 136 | $IVZ | Invesco Ltd. | $16.4M | 0.2% | +9% | — |
| 137 |  $GILD | GILEAD SCIENCES, INC. | $16.1M | 0.2% | +17% | 57.4 |
| 138 | — | VICTORY PORTFOLIOS II - SHS FR CA FL ETF | $16.1M | 0.2% | +3% | — |
| 139 | — | VANGUARD WORLD FD - CONSUM STP ETF | $16.0M | 0.2% | +2474% | — |
| 140 | — | AMERICAN CENTY ETF TR - AVAN US SMAL ETF | $15.5M | 0.2% | +6% | — |
| 141 |  $AMD | ADVANCED MICRO DEVICES INC | $15.1M | 0.2% | +1% | 79.8 |
| 142 |  $MU | MICRON TECHNOLOGY INC | $14.7M | 0.1% | -5% | 86.2 |
| 143 | — | ISHARES TR - IBOXX INV CP ETF | $14.4M | 0.1% | +768% | — |
| 144 |  $WMT | Walmart Inc. | $14.3M | 0.1% | +10% | 60.2 |
| 145 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $14.0M | 0.1% | -4% | — |
| 146 | — | ISHARES TR - 0-3 MTH TREASURY | $13.8M | 0.1% | -15% | — |
| 147 |  $QBTS | D-Wave Quantum Inc. | $13.7M | 0.1% | +2% | 27.9 |
| 148 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $13.6M | 0.1% | +54% | — |
| 149 | — | FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF | $13.6M | 0.1% | +7% | — |
| 150 | $IVZ | Invesco Ltd. | $13.2M | 0.1% | +29% | — |
New Positions (181)
$CBRS Cerebras Systems Inc.$33.6M$ECHO EchoStar CORP$29.6M
$UUP Invesco DB US Dollar Index Bullish Fund$3.4MExited Positions (139)
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