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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) |
|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,597 shares | $335,145 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 12,015 shares | $334,860 |
| CATERPILLAR INC | COM | 149123101 | — | 413 shares | $334,856 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,293 shares | $333,910 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H729 | — | 8,521 shares | $333,597 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 3,023 shares | $333,523 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 19,053 shares | $333,238 |
| HUBBELL INC | COM | 443510607 | — | 734 shares | $332,809 |
| TEXTRON INC | COM | 883203101 | — | 4,363 shares | $332,469 |
| WW GRAINGER INC | COM | 384802104 | — | 266 shares | $331,833 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 6,226 shares | $331,491 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,459 shares | $330,063 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,180 shares | $328,875 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,009 shares | $328,859 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 2,045 shares | $327,486 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 34,220 shares | $327,485 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 6,556 shares | $326,948 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 1,496 shares | $326,380 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,511 shares | $325,964 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | — | 4,063 shares | $325,328 |
| TRIMBLE INC | COM | 896239100 | — | 5,689 shares | $324,899 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 57,489 shares | $323,663 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 2,466 shares | $322,405 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 11,726 shares | $322,122 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 5,608 shares | $321,731 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 3,489 shares | $321,581 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 2,239 shares | $320,681 |
| INNOVATOR ETFS TRUST | EQUITY DUAL NOV | 45784N452 | — | 15,600 shares | $320,037 |
| ANALOG DEVICES INC | COM | 032654105 | — | 806 shares | $319,895 |
| COCA COLA CONS INC | COM | 191098102 | — | 1,689 shares | $319,653 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,550 shares | $319,413 |
| RAMBUS INC DEL | COM | 750917106 | — | 2,986 shares | $318,785 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 523 shares | $318,507 |
| SALESFORCE INC | COM | 79466L302 | — | 1,385 shares | $317,960 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 1,181 shares | $317,595 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,962 shares | $316,828 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 426 shares | $315,196 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 | — | 11,642 shares | $315,151 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,812 shares | $314,875 |
| GARMIN LTD | SHS | H2906T109 | — | 1,096 shares | $314,255 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 552 shares | $313,889 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,817 shares | $313,850 |
| INNOVATOR ETFS TRUST | EQUITY DEFINE 28 | 45783Y236 | — | 10,388 shares | $313,847 |
| S&P GLOBAL INC | COM | 78409V104 | — | 794 shares | $313,385 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | — | 5,654 shares | $313,344 |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | — | 9,950 shares | $313,226 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 3,090 shares | $312,519 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 15,143 shares | $311,946 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 5,842 shares | $311,279 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 AUG | 45783Y111 | — | 11,145 shares | $310,756 |
| CARMAX INC | COM | 143130102 | — | 5,617 shares | $309,553 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,995 shares | $309,425 |
| PROCURE ETF TRUST II | SPACE ETF | 74280R205 | — | 7,296 shares | $308,737 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 15,000 shares | $308,700 |
| ROCKET LAB CORP | COM | 773121108 | — | 4,427 shares | $308,473 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 32,631 shares | $308,037 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 3,691 shares | $307,825 |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRC | 45784N478 | — | 13,390 shares | $307,434 |
| CORTEVA INC | COM | 22052L104 | — | 3,953 shares | $306,976 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 12,561 shares | $306,112 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 7,465 shares | $305,169 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 14,390 shares | $304,780 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 8,549 shares | $304,430 |
| MSA SAFETY INC | COM | 553498106 | — | 1,708 shares | $303,828 |
| EOG RES INC | COM | 26875P101 | — | 2,202 shares | $303,406 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 4,348 shares | $301,447 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 2,054 shares | $300,883 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 622 shares | $300,783 |
| EQUINIX INC | COM | 29444U700 | — | 297 shares | $300,405 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 3,456 shares | $300,223 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 10,629 shares | $299,110 |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | — | 1,843 shares | $298,842 |
| COPART INC | COM | 217204106 | — | 10,924 shares | $298,007 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,621 shares | $297,276 |
| OKTA INC | CL A | 679295105 | — | 1,421 shares | $297,181 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 5,611 shares | $296,623 |
| INNOVATOR ETFS TRUST | EQUI DUA 15 MARC | 45784N379 | — | 14,627 shares | $294,507 |
| TIDAL TRUST II | DEFI OIL ENH ETF | 88636J378 | — | 40,000 shares | $294,400 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 19,000 shares | $293,935 |
| SSGA ACTIVE TR | STATE STREET IG | 78470P622 | — | 12,175 shares | $292,778 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 3,763 shares | $292,686 |
| METLIFE INC | COM | 59156R108 | — | 3,105 shares | $292,345 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U513 | — | 11,310 shares | $292,250 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,589 shares | $292,144 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 1,820 shares | $291,898 |
| ATKORE INC | COM | 047649108 | — | 3,077 shares | $291,573 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 6,994 shares | $289,763 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H877 | — | 7,908 shares | $289,670 |
| BONDBLOXX ETF TRUST | BLOOMBERG FVE YR | 09789C838 | — | 6,201 shares | $289,339 |
| TESLA INC | COM | 88160R101 | — | 814 shares | $288,815 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 21,597 shares | $288,746 |
| ICICI BK LTD | ADR | 45104G104 | — | 10,471 shares | $288,487 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,535 shares | $287,122 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 8,424 shares | $286,890 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,935 shares | $286,870 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 17,229 shares | $285,485 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 4,698 shares | $285,311 |
| SALESFORCE INC | COM | 79466L302 | — | 1,241 shares | $284,881 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 373 shares | $284,461 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 384 shares | $284,072 |