← Back to Discover
FOUNDATIONS INVESTMENT ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $10,074,957,229
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · S&P 500 GRWT ETF · 464287309 · shares: $351,438,702
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $337,783,236
- ISHARES TR · S&P 500 VAL ETF · 464287408 · shares: $295,168,117
- ISHARES TR · CORE UNIVRSL USD · 46434V613 · shares: $232,441,048
- BLACKROCK ETF TRUST · ISHARES US EQUIT · 09290C103 · shares: $216,225,693
- NVIDIA CORPORATION · COM · 67066G104 · shares: $213,867,972
- HORIZON FDS · ANFIELD US EQTY · 44053A424 · shares: $195,813,173
- ARK ETF TR · NEXT GEN TECH · 00214Q401 · shares: $191,734,551
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $184,591,251
- APPLE INC · COM · 037833100 · shares: $161,049,671
Reported holdings
1,718 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 2,139,034 shares | $304,298,916 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 384,184 shares | $294,227,040 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 1,115,286 shares | $254,597,386 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 4,600,601 shares | $202,840,462 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 2,731,583 shares | $189,189,411 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 9,335,727 shares | $185,594,266 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 1,155,941 shares | $185,112,472 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 313,670 shares | $178,365,066 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 755,656 shares | $172,576,465 |
| APPLE INC | COM | 037833100 | — | 414,749 shares | $138,119,352 |
| MICROSOFT CORP | COM | 594918104 | — | 247,677 shares | $127,033,180 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 3,366,299 shares | $122,364,962 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 306,953 shares | $105,616,367 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 801,459 shares | $96,038,728 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 950,248 shares | $95,518,852 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 2,534,397 shares | $93,284,058 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 1,138,609 shares | $92,409,482 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 1,131,890 shares | $89,577,865 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 115,530 shares | $88,106,920 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 2,646,350 shares | $87,017,016 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 1,743,418 shares | $82,271,875 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 109,998 shares | $81,373,282 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 836,281 shares | $76,636,779 |
| AMAZON COM INC | COM | 023135106 | — | 288,894 shares | $71,977,933 |
| ELI LILLY & CO | COM | 532457108 | — | 62,136 shares | $71,896,067 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 296,979 shares | $71,663,955 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 1,590,757 shares | $70,709,144 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 2,351,545 shares | $70,217,136 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 1,596,411 shares | $70,210,130 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 37,979 shares | $68,806,080 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 362,289 shares | $68,139,262 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 204,603 shares | $67,688,627 |
| CITIGROUP INC | COM NEW | 172967424 | — | 504,773 shares | $65,357,845 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 69,820 shares | $62,862,577 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 1,993,658 shares | $62,256,341 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 554,448 shares | $61,166,677 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 540,501 shares | $60,806,338 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 650,451 shares | $58,488,508 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 1,141,166 shares | $57,959,805 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 2,015,202 shares | $56,582,028 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 639,502 shares | $55,783,776 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 144,678 shares | $55,099,333 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 661,899 shares | $54,712,535 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 1,965,266 shares | $54,484,426 |
| META PLATFORMS INC | CL A | 30303M102 | — | 74,125 shares | $53,754,019 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 317,388 shares | $52,997,518 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 74,021 shares | $51,878,906 |
| ORACLE CORP | COM | 68389X105 | — | 368,506 shares | $50,595,843 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 1,418,845 shares | $49,588,630 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 546,959 shares | $49,286,504 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 2,244,067 shares | $49,077,751 |
| CIENA CORP | COM NEW | 171779309 | — | 139,040 shares | $48,916,975 |
| STRATEGY INC | CL A NEW | 594972408 | — | 309,911 shares | $47,444,241 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 711,901 shares | $44,778,608 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 140,657 shares | $44,636,301 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 867,208 shares | $44,244,958 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 554,237 shares | $43,285,934 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 977,555 shares | $42,504,088 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 111,310 shares | $41,656,556 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 461,252 shares | $41,563,426 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 471,762 shares | $41,038,619 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 182,149 shares | $40,480,592 |
| RTX CORPORATION | COM | 75513E101 | — | 216,739 shares | $40,237,625 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 100,829 shares | $40,060,310 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 827,607 shares | $39,137,536 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 833,509 shares | $38,624,813 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 732,534 shares | $36,699,953 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 758,016 shares | $35,103,755 |
| VISA INC | COM CL A | 92826C839 | — | 93,072 shares | $33,443,735 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 201,927 shares | $32,863,522 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 298,458 shares | $32,096,169 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 825,429 shares | $30,866,077 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 438,423 shares | $29,523,422 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 778,225 shares | $29,269,040 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 108,098 shares | $29,081,680 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 603,058 shares | $28,548,786 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 499,999 shares | $28,329,960 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 356,567 shares | $27,922,729 |
| SOUTHERN CO | COM | 842587107 | — | 336,219 shares | $27,869,198 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 154,213 shares | $27,843,138 |
| ECHOSTAR CORP | CL A | 278768106 | — | 309,236 shares | $27,648,790 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 154,239 shares | $27,400,537 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 160,498 shares | $27,331,188 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 545,037 shares | $26,728,181 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 1,086,102 shares | $26,509,784 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 47,832 shares | $26,378,193 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 137,362 shares | $26,211,422 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 689,525 shares | $25,836,502 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 181,976 shares | $25,757,689 |
| SALESFORCE INC | COM | 79466L302 | — | 107,422 shares | $24,660,827 |
| WILLIAMS COS INC | COM | 969457100 | — | 361,899 shares | $24,598,295 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 699,953 shares | $24,504,661 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 415,227 shares | $24,290,787 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 347,080 shares | $23,781,906 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 487,571 shares | $23,764,229 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 178,506 shares | $22,432,848 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 237,024 shares | $22,284,991 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 485,106 shares | $22,251,771 |
| BROADCOM INC | COM | 11135F101 | — | 63,052 shares | $22,143,507 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 665,292 shares | $21,555,461 |