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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) |
|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 09260D107 | — | 5,329 shares | $597,356 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,312 shares | $596,092 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 47,531 shares | $596,035 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,869 shares | $593,109 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 7,211 shares | $592,474 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 800 shares | $591,926 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 12,900 shares | $591,740 |
| GARTNER INC | COM | 366651107 | — | 3,171 shares | $591,518 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,797 shares | $589,939 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 31,757 shares | $589,101 |
| RTX CORPORATION | COM | 75513E101 | — | 3,168 shares | $588,153 |
| PUBLIC STORAGE | COM | 74460D109 | — | 2,078 shares | $587,631 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,229 shares | $586,971 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 16,098 shares | $586,770 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,281 shares | $584,361 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 12,336 shares | $583,369 |
| DEERE & CO | COM | 244199105 | — | 868 shares | $583,166 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 6,349 shares | $581,822 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 3,825 shares | $581,714 |
| NEWMONT CORP | COM | 651639106 | — | 5,039 shares | $581,220 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 43,338 shares | $581,163 |
| ONDAS INC | COM NEW | 68236H204 | — | 78,674 shares | $576,680 |
| IDACORP INC | COM | 451107106 | — | 4,406 shares | $575,964 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,905 shares | $575,300 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | — | 31,630 shares | $569,981 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | — | 60,013 shares | $568,323 |
| STRATEGY SHS | EVEN HIGH DI ETF | 86280R811 | — | 18,699 shares | $566,767 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 3,961 shares | $564,018 |
| GRAYSCALE ETHEREUM STAKING E | SHS | 389638107 | — | 26,291 shares | $563,411 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 28,640 shares | $559,046 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 6,192 shares | $557,968 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,436 shares | $556,629 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 12,179 shares | $554,695 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 6,680 shares | $554,270 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,717 shares | $553,988 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 28,303 shares | $553,187 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,056 shares | $552,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | — | 10,986 shares | $550,069 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 3,393 shares | $547,912 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,904 shares | $546,252 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 5,486 shares | $545,024 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 3,276 shares | $544,733 |
| PACCAR INC | COM | 693718108 | — | 4,945 shares | $543,023 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 51,544 shares | $540,702 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,098 shares | $540,576 |
| EXELON CORP | COM | 30161N101 | — | 13,343 shares | $539,044 |
| SLB LIMITED | COM STK | 806857108 | — | 11,020 shares | $536,914 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,813 shares | $536,813 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 7,273 shares | $535,438 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,685 shares | $534,817 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 1,892 shares | $534,176 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 26,691 shares | $530,617 |
| HERSHEY CO | COM | 427866108 | — | 3,356 shares | $528,865 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 26,149 shares | $526,250 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,583 shares | $525,802 |
| PGIM ETF TR | ULTR SHO MUN ETF | 69344A768 | — | 10,559 shares | $525,310 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 7,774 shares | $523,469 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 8,193 shares | $523,424 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 8,301 shares | $523,271 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 13,070 shares | $523,061 |
| INTEL CORP | COM | 458140100 | — | 4,350 shares | $522,982 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 5,167 shares | $522,799 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 1,502 shares | $521,615 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 18,394 shares | $521,102 |
| ASTERA LABS INC | COM | 04626A103 | — | 1,458 shares | $518,944 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,242 shares | $516,744 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 28,390 shares | $516,706 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,237 shares | $515,023 |
| HOME DEPOT INC | COM | 437076102 | — | 1,810 shares | $515,003 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 19,744 shares | $514,993 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N486 | — | 23,069 shares | $514,669 |
| BLOCK INC | CL A | 852234103 | — | 6,987 shares | $513,754 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 10,196 shares | $511,949 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 1,747 shares | $510,430 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,319 shares | $510,039 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 16,898 shares | $509,461 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | CALL | 10,000 shares | $508,000 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 941 shares | $506,067 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,767 shares | $505,752 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 4,583 shares | $505,597 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 2,095 shares | $505,565 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 3,931 shares | $503,581 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 18,549 shares | $503,349 |
| VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | — | 3,542 shares | $501,399 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,450 shares | $501,272 |
| BXP INC | COM | 101121101 | — | 8,191 shares | $500,579 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 14,547 shares | $499,689 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,910 shares | $498,897 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 10,715 shares | $498,355 |
| DORCHESTER MINERALS L P | COM UNIT | 25820R105 | — | 17,755 shares | $497,845 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 2,915 shares | $496,348 |
| FIRST TR EXCHNG TRADED FD VI | FT VE US EQ APRI | 33740U372 | — | 15,434 shares | $496,269 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 20,763 shares | $495,204 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | — | 6,869 shares | $491,477 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 4,930 shares | $488,467 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 30,225 shares | $487,828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 6,468 shares | $487,623 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,365 shares | $487,312 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 6,033 shares | $486,260 |
| STRATEGY SHS | EVENTIDE US MRKT | 86280R787 | — | 16,065 shares | $485,966 |