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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) |
|---|---|---|---|---|---|
| MANULIFE FINL CORP | COM | 56501R106 | — | 5,713 shares | $243,305 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 30,751 shares | $242,933 |
| YUM BRANDS INC | COM | 988498101 | — | 1,782 shares | $242,924 |
| TAPESTRY INC | COM | 876030107 | — | 2,110 shares | $242,707 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F391 | — | 6,119 shares | $242,625 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 | — | 3,383 shares | $242,356 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 3,094 shares | $242,291 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | — | 5,357 shares | $241,556 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,568 shares | $241,111 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,180 shares | $240,968 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 10,096 shares | $240,885 |
| VISA INC | COM CL A | 92826C839 | — | 669 shares | $240,535 |
| ECOLAB INC | COM | 278865100 | — | 875 shares | $240,254 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 21,674 shares | $239,504 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 3,659 shares | $239,116 |
| SANMINA CORP | COM | 801056102 | — | 1,111 shares | $238,765 |
| SLB LIMITED | COM STK | 806857108 | — | 4,901 shares | $238,754 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 2,486 shares | $237,827 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 | — | 2,634 shares | $237,766 |
| T1 ENERGY INC | COM NEW | 35834F104 | — | 61,510 shares | $237,429 |
| POOL CORP | COM | 73278L105 | — | 1,465 shares | $237,165 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 2,539 shares | $236,251 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 2,603 shares | $236,040 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | — | 5,202 shares | $235,941 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 4,491 shares | $235,895 |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | — | 3,985 shares | $235,611 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 5,274 shares | $234,693 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 2,821 shares | $234,228 |
| ICICI BK LTD | ADR | 45104G104 | — | 8,494 shares | $234,010 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 740 shares | $233,882 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 1,510 shares | $233,409 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | — | 5,559 shares | $231,877 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 3,501 shares | $231,801 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 9,712 shares | $230,604 |
| SOUTHERN CO | COM | 842587107 | — | 2,773 shares | $229,894 |
| GE AEROSPACE | COM NEW | 369604301 | — | 733 shares | $228,802 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,124 shares | $228,415 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 7,047 shares | $227,487 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,935 shares | $227,421 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,931 shares | $227,008 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,986 shares | $226,444 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | — | 7,208 shares | $226,331 |
| SPDR SERIES TRUST | ST STR R1K LOWV | 78468R804 | — | 1,296 shares | $225,906 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 1,770 shares | $225,744 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 2,773 shares | $225,201 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,042 shares | $225,155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,603 shares | $224,858 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | — | 5,042 shares | $224,696 |
| FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | — | 3,804 shares | $224,639 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 2,251 shares | $224,389 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 4,653 shares | $224,189 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 613 shares | $223,160 |
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | — | 5,322 shares | $222,851 |
| VANECK ETF TRUST | OIL REFINERS ETF | 92189F585 | — | 3,514 shares | $222,577 |
| KKR & CO INC | COM | 48251W104 | — | 2,437 shares | $222,468 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,053 shares | $222,350 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 894 shares | $221,649 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 10,023 shares | $221,518 |
| KOREA ELEC PWR CORP | SPONSORED ADR | 500631106 | — | 20,154 shares | $220,888 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 4,430 shares | $220,491 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 7,635 shares | $220,270 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 13,629 shares | $220,114 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,061 shares | $219,865 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 760 shares | $219,222 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 811 shares | $218,993 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | — | 7,190 shares | $218,360 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 6,566 shares | $217,793 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 25,448 shares | $217,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | — | 5,880 shares | $216,972 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 3,134 shares | $216,656 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 4,425 shares | $216,648 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 8,029 shares | $215,826 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 | — | 7,591 shares | $215,808 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 661 shares | $215,520 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,190 shares | $214,791 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,166 shares | $214,441 |
| DESTINY TECH100 INC | COM SHS | 25063F107 | — | 6,941 shares | $214,130 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 | — | 5,629 shares | $213,789 |
| ISHARES GOLD TRUST MICRO | SHS REPSTG UN TR | 46436F103 | — | 5,155 shares | $213,520 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 3,703 shares | $213,145 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | 33740F235 | — | 6,906 shares | $213,049 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | — | 3,892 shares | $212,677 |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | — | 2,006 shares | $211,773 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 11,250 shares | $211,732 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 4,590 shares | $211,592 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 6,374 shares | $211,442 |
| MICROSOFT CORP | COM | 594918104 | — | 412 shares | $211,315 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,563 shares | $211,305 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,529 shares | $210,534 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,941 shares | $209,514 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,303 shares | $209,277 |
| PERPETUA RESOURCES CORP | COM | 714266103 | — | 9,697 shares | $209,164 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 3,480 shares | $209,095 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,108 shares | $209,070 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 5,933 shares | $209,024 |
| INNOVATOR ETFS TRUST | EQUITY MANAGD 10 | 45784N296 | — | 7,777 shares | $208,973 |
| TIDAL TRUST I | SUBVERSIVE CONG | 886364181 | — | 4,680 shares | $208,354 |
| AT&T INC | COM | 00206R102 | — | 8,535 shares | $208,255 |
| INTUIT | COM | 461202103 | — | 755 shares | $208,189 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 774 shares | $208,173 |