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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) |
|---|---|---|---|---|---|
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | — | 9,868 shares | $283,906 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 13,737 shares | $283,734 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 5,764 shares | $283,598 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 4,519 shares | $283,479 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 5,980 shares | $282,794 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 5,678 shares | $282,613 |
| EXELIXIS INC | COM | 30161Q104 | — | 4,837 shares | $282,529 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 1,196 shares | $282,112 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 29,623 shares | $281,713 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | — | 12,450 shares | $281,132 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,775 shares | $279,099 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 916 shares | $279,045 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 1,341 shares | $278,955 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 3,339 shares | $278,640 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 3,410 shares | $278,624 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 504 shares | $277,945 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 2,951 shares | $277,262 |
| TOTALENERGIES SE | ACT | F92124100 | — | 3,242 shares | $277,166 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,720 shares | $277,044 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,210 shares | $276,080 |
| RPM INTL INC | COM | 749685103 | — | 2,793 shares | $275,619 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 2,776 shares | $275,046 |
| INNOVATOR ETFS TRUST | EQUIT DEFIN JUL | 45783Y244 | — | 9,072 shares | $274,519 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 9,721 shares | $274,338 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 6,672 shares | $273,485 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,167 shares | $272,514 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | — | 4,878 shares | $272,350 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 715 shares | $272,301 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 6,478 shares | $271,513 |
| NETSKOPE INC | CL A | 64119N608 | — | 15,554 shares | $271,262 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 4,816 shares | $271,237 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 5,971 shares | $269,008 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 2,991 shares | $268,985 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 11,021 shares | $268,468 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,584 shares | $268,331 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 4,200 shares | $267,778 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 10,883 shares | $267,064 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 2,666 shares | $266,893 |
| 3M CO | COM | 88579Y101 | — | 1,626 shares | $266,853 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 3,045 shares | $265,585 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 6,361 shares | $264,739 |
| INNOVATOR ETFS TRUST | EQUI DUAL 15 MAY | 45784N338 | — | 12,920 shares | $264,627 |
| INNOVATOR ETFS TRUST | US EQT ACCEL PLS | 45783Y400 | — | 5,649 shares | $264,331 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,584 shares | $263,894 |
| FRANCO NEV CORP | COM | 351858105 | — | 1,105 shares | $263,222 |
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | — | 5,545 shares | $262,999 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 658 shares | $261,430 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 5,425 shares | $261,312 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 12,221 shares | $261,041 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 765 shares | $259,784 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 11,342 shares | $259,505 |
| INNOVATOR ETFS TRUST | US EQTY ACC PLUS | 45783Y772 | — | 7,360 shares | $259,135 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 2,490 shares | $259,039 |
| FIRST TR EXCHNG TRADED FD VI | FT VE NA 100 CO | 33740U448 | — | 10,793 shares | $258,797 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | — | 10,705 shares | $258,639 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 3,101 shares | $258,442 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 3,156 shares | $257,356 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 8,160 shares | $256,785 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 | — | 7,338 shares | $256,226 |
| CATERPILLAR INC | COM | 149123101 | — | 316 shares | $256,210 |
| DOW HLDGS INC | COM | 260557103 | — | 9,303 shares | $256,194 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 2,711 shares | $255,926 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 | — | 5,599 shares | $255,375 |
| ABBVIE INC | COM | 00287Y109 | — | 975 shares | $255,050 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | — | 9,210 shares | $255,034 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 11,616 shares | $254,509 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 2,801 shares | $254,479 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 799 shares | $254,210 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | — | 10,768 shares | $254,027 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,803 shares | $253,992 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,460 shares | $253,875 |
| MASTEC INC | COM | 576323109 | — | 1,188 shares | $253,781 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 12,312 shares | $253,629 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 8,649 shares | $253,498 |
| KRAFT HEINZ CO | COM | 500754106 | — | 11,142 shares | $253,153 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H745 | — | 6,576 shares | $252,913 |
| BIOGEN INC | COM | 09062X103 | — | 1,119 shares | $252,805 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 | — | 9,565 shares | $252,276 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | — | 21,679 shares | $252,122 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 9,012 shares | $251,166 |
| GAMING & LEISURE P | COM | 36467J108 | — | 6,613 shares | $251,078 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 686 shares | $251,035 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,665 shares | $250,940 |
| VALMONT INDS INC | COM | 920253101 | — | 539 shares | $249,550 |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | 25434V666 | — | 6,181 shares | $248,291 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 6,052 shares | $248,253 |
| EA SERIES TRUST | ALPHA ARCHITECT | 02072L516 | — | 2,738 shares | $247,926 |
| CARVANA CO | CL A | 146869102 | — | 3,960 shares | $247,646 |
| RIOT PLATFORMS INC | COM | 767292105 | — | 12,272 shares | $247,281 |
| TILRAY BRANDS INC | COM | 88688T209 | — | 65,927 shares | $247,226 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 7,399 shares | $247,041 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 4,887 shares | $246,044 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 5,360 shares | $245,841 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 4,937 shares | $245,725 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 745 shares | $245,673 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,466 shares | $244,726 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | 33740F318 | — | 6,226 shares | $244,643 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 844 shares | $244,473 |
| STRATEGY INC | CL A NEW | 594972408 | — | 1,595 shares | $244,179 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 4,069 shares | $244,140 |