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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) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,004 shares | $21,468,746 |
| EMERSON ELEC CO | COM | 291011104 | — | 137,502 shares | $21,326,514 |
| BLACKSTONE INC | COM | 09260D107 | — | 181,181 shares | $20,308,551 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 92,234 shares | $20,285,083 |
| AT&T INC | COM | 00206R102 | — | 826,598 shares | $20,168,988 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 634,680 shares | $20,106,662 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 1,442,111 shares | $19,338,701 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 276,451 shares | $19,282,468 |
| AMGEN INC | COM | 031162100 | — | 44,990 shares | $18,964,073 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 610,998 shares | $18,880,031 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 203,628 shares | $18,866,143 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 233,776 shares | $18,842,354 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 159,607 shares | $18,796,880 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 219,947 shares | $18,660,358 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 189,804 shares | $18,462,201 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 129,018 shares | $18,354,140 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 60,205 shares | $18,340,945 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 120,578 shares | $17,972,222 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 322,973 shares | $17,605,248 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 259,554 shares | $17,478,351 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 221,793 shares | $17,364,206 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 166,203 shares | $16,733,340 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 208,892 shares | $16,402,239 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 21,336 shares | $16,340,281 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 42,088 shares | $16,313,876 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | — | 220,060 shares | $16,200,802 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 281,305 shares | $16,191,904 |
| TESLA INC | COM | 88160R101 | — | 45,347 shares | $16,089,529 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 111,657 shares | $15,884,361 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 69,220 shares | $15,801,648 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 258,270 shares | $15,800,724 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 108,598 shares | $15,777,072 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 164,005 shares | $15,749,401 |
| VISTRA CORP | COM | 92840M102 | — | 113,475 shares | $15,699,229 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 31,374 shares | $15,622,542 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 33,858 shares | $15,445,811 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 146,435 shares | $15,117,928 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 218,021 shares | $15,074,011 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 183,082 shares | $15,045,679 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 192,444 shares | $14,968,314 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 293,934 shares | $14,758,443 |
| SEMPRA | COM | 816851109 | — | 186,044 shares | $14,503,957 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 94,260 shares | $14,220,004 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 18,550 shares | $14,206,269 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 317,963 shares | $14,018,972 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,766 shares | $13,927,139 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 301,435 shares | $13,751,465 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 343,564 shares | $13,646,381 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 41,080 shares | $13,495,092 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 88,543 shares | $13,357,597 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 58,149 shares | $13,274,261 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 136,074 shares | $13,231,796 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 130,418 shares | $13,185,203 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 16,987 shares | $13,009,646 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 90,688 shares | $12,901,285 |
| WALMART INC | COM | 931142103 | — | 120,222 shares | $12,493,454 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 17,823 shares | $12,491,254 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 335,898 shares | $12,068,817 |
| WISDOMTREE TR | US VALUE FD | 97717W547 | — | 116,395 shares | $11,923,456 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 11,054 shares | $11,774,187 |
| EA SERIES TRUST | STRIVE 1000 DIV | 02072L581 | — | 304,157 shares | $11,747,573 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 70,323 shares | $11,693,387 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 101,065 shares | $11,516,305 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 50,354 shares | $11,494,822 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 166,433 shares | $11,430,618 |
| DOUBLELINE ETF TRUST | ASSE BA SECS ETF | 25861R808 | — | 229,369 shares | $11,416,194 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 245,443 shares | $11,415,527 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | — | 307,520 shares | $11,384,373 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 232,418 shares | $11,262,989 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 57,259 shares | $11,208,437 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 49,076 shares | $11,207,995 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 12,286 shares | $11,183,973 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 218,877 shares | $11,046,715 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 135,631 shares | $11,013,225 |
| APPLE INC | COM | 037833100 | — | 32,227 shares | $10,732,293 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 138,284 shares | $10,676,880 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 153,976 shares | $10,664,377 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 55,929 shares | $10,461,567 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 102,004 shares | $10,422,755 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 29,934 shares | $10,395,552 |
| ABBVIE INC | COM | 00287Y109 | — | 39,051 shares | $10,215,320 |
| MICROSOFT CORP | COM | 594918104 | — | 19,296 shares | $9,896,976 |
| CHEVRON CORPORATION | COM | 166764100 | — | 48,239 shares | $9,850,888 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 431,655 shares | $9,751,076 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 129,311 shares | $9,748,749 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 108,447 shares | $9,734,192 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 155,814 shares | $9,582,530 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 15,551 shares | $9,470,399 |
| HORIZON FDS | ANFIELD UNIVERSL | 44053A440 | — | 1,020,724 shares | $9,411,076 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 295,981 shares | $9,255,326 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 27,081 shares | $9,227,599 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 463,932 shares | $9,222,959 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 86,140 shares | $9,105,894 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 130,866 shares | $9,063,771 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 178,157 shares | $8,977,319 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 88,718 shares | $8,845,221 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | — | 175,149 shares | $8,635,719 |
| APPLE INC | COM | 037833100 | — | 25,247 shares | $8,407,652 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 31,558 shares | $8,354,529 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 274,845 shares | $8,245,347 |