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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 3,884 shares | $403,625 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 8,911 shares | $403,134 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 7,862 shares | $403,022 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 2,554 shares | $402,750 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,209 shares | $401,099 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 9,606 shares | $400,478 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 12,874 shares | $400,127 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 5,300 shares | $399,197 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 3,906 shares | $398,983 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 6,522 shares | $398,679 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 7,779 shares | $398,507 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,505 shares | $398,485 |
| GENUINE PARTS CO | COM | 372460105 | — | 3,167 shares | $398,184 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,581 shares | $398,015 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | — | 6,569 shares | $397,599 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,488 shares | $397,498 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 8,217 shares | $397,044 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 4,067 shares | $395,963 |
| DTE ENERGY CO | COM | 233331107 | — | 3,242 shares | $394,921 |
| UDR INC | COM | 902653104 | — | 11,758 shares | $394,484 |
| NIO INC | SPON ADS | 62914V106 | CALL | 115,000 shares | $394,450 |
| ROYAL BK CDA | COM | 780087102 | — | 2,004 shares | $393,978 |
| TWILIO INC | CL A | 90138F102 | — | 1,345 shares | $393,359 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 17,375 shares | $392,490 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 10,903 shares | $391,746 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 216 shares | $391,321 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 8,440 shares | $391,106 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 2,051 shares | $390,912 |
| NIKE INC | CL B | 654106103 | — | 11,013 shares | $389,875 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 9,675 shares | $388,562 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 7,684 shares | $385,814 |
| META PLATFORMS INC | CL A | 30303M102 | — | 531 shares | $385,184 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 3,813 shares | $384,541 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 4,268 shares | $381,175 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,069 shares | $375,576 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 6,813 shares | $375,050 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,410 shares | $373,509 |
| CENCORA INC | COM | 03073E105 | — | 1,243 shares | $373,197 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 23,424 shares | $370,685 |
| NOVA LTD | COM | M7516K103 | — | 962 shares | $370,562 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,377 shares | $370,461 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 388 shares | $370,282 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,558 shares | $368,838 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 7,224 shares | $368,804 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,392 shares | $368,532 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 3,941 shares | $368,126 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,274 shares | $367,779 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 22,716 shares | $367,083 |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | — | 9,537 shares | $366,316 |
| PACER FDS TR | SWA MOD APR ETF | 69374H519 | — | 11,125 shares | $366,283 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,394 shares | $363,932 |
| M & T BK CORP | COM | 55261F104 | — | 1,667 shares | $362,743 |
| EBAY INC. | COM | 278642103 | — | 3,413 shares | $361,974 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,827 shares | $361,746 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,847 shares | $360,207 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 17,460 shares | $359,676 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,394 shares | $357,935 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 5,703 shares | $356,983 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 6,475 shares | $356,189 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,625 shares | $356,091 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,929 shares | $356,090 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,740 shares | $355,308 |
| ETF OPPORTUNITIES TRUST | T RE 2X BMNR ETF | 26923Q119 | — | 17,100 shares | $354,825 |
| NETFLIX INC. | COM | 64110L106 | — | 5,086 shares | $353,884 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,954 shares | $353,527 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 9,869 shares | $352,510 |
| COGNEX CORP | COM | 192422103 | — | 5,801 shares | $351,837 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 3,900 shares | $351,429 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 577 shares | $351,245 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,230 shares | $351,152 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 | — | 13,091 shares | $350,958 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 5,252 shares | $350,489 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 15,408 shares | $349,618 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 3,151 shares | $349,552 |
| PAYCHEX INC | COM | 704326107 | — | 3,546 shares | $349,264 |
| CIENA CORP | COM NEW | 171779309 | — | 992 shares | $349,005 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 | — | 2,880 shares | $348,972 |
| CINTAS CORP | COM | 172908105 | — | 1,788 shares | $348,703 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 1,956 shares | $347,483 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 7,239 shares | $342,694 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,355 shares | $342,151 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 702 shares | $342,141 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 3,688 shares | $341,693 |
| INNOVATOR ETFS TRUST | US EQTY ACCELRTD | 45783Y830 | — | 9,166 shares | $341,434 |
| BARCLAYS PLC | ADR | 06738E204 | — | 14,065 shares | $341,344 |
| RTX CORPORATION | COM | 75513E101 | — | 1,838 shares | $341,167 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,998 shares | $341,095 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 16,067 shares | $340,299 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 2,035 shares | $339,886 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 13,942 shares | $339,774 |
| VISA INC | COM CL A | 92826C839 | — | 942 shares | $338,495 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,879 shares | $338,415 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 45782C326 | — | 6,969 shares | $337,718 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 9,958 shares | $337,584 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 3,590 shares | $337,550 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 7,788 shares | $337,394 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 6,903 shares | $337,295 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 17,162 shares | $336,884 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 6,896 shares | $336,101 |
| AVNET INC | COM | 053807103 | — | 3,362 shares | $336,032 |