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FOUNDATIONS INVESTMENT ADVISORS, LLC

Q2 2026 13F filing

Updated 27 days ago

1,687 disclosed positions worth $9.7B

Portfolio value
$9.7B
Total holdings
1,687
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

E

ISHARES TR

Value
$320.3M
Shares
427.7K
% Port
3.30%
E

ISHARES TR

Value
$288.4M
Shares
2.10M
% Port
2.97%
E

ISHARES TR

Value
$240.2M
Shares
1.06M
% Port
2.47%
E

ISHARES TR

Value
$225.7M
Shares
352.2K
% Port
2.32%
E

ISHARES TR

Value
$201.4M
Shares
4.37M
% Port
2.07%
?
6.N/A

HORIZON FDS

Value
$184.8M
Shares
8.90M
% Port
1.90%
E

BLACKROCK ETF TRUST

Value
$177.2M
Shares
2.61M
% Port
1.82%
S

SELECT SECTOR SPDR TR

Value
$166.2M
Shares
1.55M
% Port
1.71%
N

NVIDIA CORPORATION

Value
$144.4M
Shares
721.8K
% Port
1.49%
A
10.AAPL

APPLE INC

Value
$116.1M
Shares
401.3K
% Port
1.20%
E
11.ETHA

BLACKROCK ETF TRUST

Value
$109.9M
Shares
3.00M
% Port
1.13%
E
12.ETHA

ISHARES TR

Value
$108.9M
Shares
317.7K
% Port
1.12%
?
13.N/A

ARK ETF TR

Value
$102.5M
Shares
707.4K
% Port
1.05%
G

ALPHABET INC

Value
$100.9M
Shares
282.2K
% Port
1.04%
E
15.ETHA

BLACKROCK ETF TRUST

Value
$98.7M
Shares
1.87M
% Port
1.02%
E
16.ETHA

ISHARES INC

Value
$90M
Shares
1.09M
% Port
0.93%
M
17.MSFT

MICROSOFT CORP

Value
$87.3M
Shares
234.1K
% Port
0.90%
V
18.VRT

VERTIV HOLDINGS CO

Value
$86.7M
Shares
259.1K
% Port
0.89%
?
19.N/A

HORIZON FDS

Value
$79.6M
Shares
2.43M
% Port
0.82%
Q
20.QQQ

INVESCO QQQ TR

Value
$79.5M
Shares
107.9K
% Port
0.82%
S
21.SPY

STATE STR SPDR S&P 500 ETF T

Value
$76.8M
Shares
102.9K
% Port
0.79%
S

SPDR SERIES TRUST

Value
$73.4M
Shares
801.3K
% Port
0.76%
M

MORGAN STANLEY

Value
$70.7M
Shares
338.4K
% Port
0.73%
L
24.LLY

ELI LILLY & CO

Value
$70.4M
Shares
58.7K
% Port
0.73%
?
25.N/A

DIMENSIONAL ETF TRUST

Value
$69.6M
Shares
1.57M
% Port
0.72%
A

ASML HLDG NV

Value
$68.8M
Shares
34.6K
% Port
0.71%
E
27.ETHA

ISHARES TR

Value
$67.4M
Shares
541.6K
% Port
0.69%
E
28.ETHA

BLACKROCK ETF TRUST

Value
$66.9M
Shares
1.55M
% Port
0.69%
E
29.ETHA

BLACKROCK ETF TRUST

Value
$66.5M
Shares
2.37M
% Port
0.68%
C
30.C-PR

CITIGROUP INC

Value
$66M
Shares
471.3K
% Port
0.68%
J

JPMORGAN CHASE & CO

Value
$65.6M
Shares
200.5K
% Port
0.68%
G

GOLDMAN SACHS GROUP INC

Value
$65.4M
Shares
64.7K
% Port
0.67%
A
33.AMZN

AMAZON COM INC

Value
$65.2M
Shares
273.7K
% Port
0.67%
E
34.ETHA

ISHARES TR

Value
$63M
Shares
571.1K
% Port
0.65%
E
35.ETHA

ISHARES TR

Value
$62.4M
Shares
814.8K
% Port
0.64%
V
36.VGES

VANGUARD WORLD FD

Value
$61.9M
Shares
156.1K
% Port
0.64%
?
37.N/A

EXCHANGE LISTED FDS TR

Value
$59.5M
Shares
2.15M
% Port
0.61%
E
38.ETHA

ISHARES TR

Value
$58.7M
Shares
2.58M
% Port
0.60%
B
39.BSTZ

BLACKROCK ETF TRUST

Value
$58.5M
Shares
1.84M
% Port
0.60%
G
40.GLD

SPDR GOLD TR

Value
$57.7M
Shares
156.7K
% Port
0.59%
?
41.N/A

EXCHANGE LISTED FDS TR

Value
$57M
Shares
2.07M
% Port
0.59%
C
42.CIEN

CIENA CORP

Value
$57M
Shares
116.2K
% Port
0.59%
V
43.VGES

VANGUARD INDEX FDS

Value
$56.4M
Shares
655.0K
% Port
0.58%
H
44.HOOD

ROBINHOOD MKTS INC

Value
$55.5M
Shares
553.8K
% Port
0.57%
?
45.N/A

DIMENSIONAL ETF TRUST

Value
$51.2M
Shares
625.0K
% Port
0.53%
V
46.VGES

VANGUARD INDEX FDS

Value
$49.7M
Shares
72.3K
% Port
0.51%
?
47.N/A

INNOVATOR ETFS TRUST

Value
$47.4M
Shares
1.38M
% Port
0.49%
?
48.N/A

AMERICAN CENTY ETF TR

Value
$46.7M
Shares
523.6K
% Port
0.48%
E
49.ETHA

ISHARES TR

Value
$46.5M
Shares
492.3K
% Port
0.48%
I
50.IAU

ISHARES GOLD TR

Value
$45.4M
Shares
601.7K
% Port
0.47%