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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) |
|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 226,055 shares | $8,217,105 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 76,284 shares | $8,122,730 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 282,141 shares | $8,088,982 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 183,389 shares | $8,085,643 |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | 45783Y442 | — | 231,906 shares | $8,010,033 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 186,762 shares | $7,965,420 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 94,368 shares | $7,953,337 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 22,948 shares | $7,895,817 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 36,503 shares | $7,887,564 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 110,119 shares | $7,877,917 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 475,078 shares | $7,872,039 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 121,477 shares | $7,846,229 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 20,654 shares | $7,581,568 |
| DOUBLELINE ETF TRUST | SECUR CR ETF | 25861R881 | — | 310,704 shares | $7,578,071 |
| EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | — | 107,395 shares | $7,513,366 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 170,015 shares | $7,495,971 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 366,296 shares | $7,483,419 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 105,517 shares | $7,308,134 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 117,105 shares | $7,158,610 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 133,223 shares | $7,114,107 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 97,026 shares | $6,851,018 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 29,827 shares | $6,811,881 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 351,849 shares | $6,790,695 |
| EA SERIES TRUST | STRIVE SML CAP | 02072L573 | — | 188,575 shares | $6,779,717 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 32,496 shares | $6,759,770 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 39,196 shares | $6,747,936 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 33,322 shares | $6,597,705 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 200,557 shares | $6,524,125 |
| ROCKET LAB CORP | COM | 773121108 | — | 93,552 shares | $6,518,676 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 89,108 shares | $6,472,794 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | — | 307,996 shares | $6,344,712 |
| HOME DEPOT INC | COM | 437076102 | — | 22,073 shares | $6,279,490 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 36,208 shares | $6,191,574 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 11,413 shares | $6,139,799 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 75,535 shares | $6,130,452 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 67,971 shares | $6,070,447 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 32,259 shares | $6,067,220 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 86,535 shares | $6,057,473 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E715 | — | 215,314 shares | $6,045,512 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 3,332 shares | $6,035,696 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | — | 146,754 shares | $5,955,277 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,398 shares | $5,946,182 |
| SERVICENOW INC | COM | 81762P102 | — | 43,939 shares | $5,888,265 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 104,557 shares | $5,878,201 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 303,081 shares | $5,788,844 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 132,196 shares | $5,724,076 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | — | 77,512 shares | $5,720,361 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 123,150 shares | $5,719,077 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 143,308 shares | $5,710,819 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 157,073 shares | $5,709,604 |
| CATERPILLAR INC | COM | 149123101 | — | 7,012 shares | $5,684,590 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 191,604 shares | $5,669,560 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 21,387 shares | $5,662,294 |
| CITIGROUP INC | COM NEW | 172967424 | — | 43,272 shares | $5,602,874 |
| CAMECO CORP | COM | 13321L108 | — | 64,592 shares | $5,598,146 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 130,444 shares | $5,585,939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 6,191 shares | $5,574,085 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 60,282 shares | $5,556,230 |
| ELI LILLY & CO | COM | 532457108 | — | 4,778 shares | $5,528,816 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 200,765 shares | $5,519,014 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 152,288 shares | $5,500,632 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 115,107 shares | $5,449,165 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,449 shares | $5,441,802 |
| DOUBLELINE ETF TRUST | FORT 500 EQU ETF | 25861R600 | — | 154,439 shares | $5,406,755 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 148,423 shares | $5,395,188 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 33,591 shares | $5,379,263 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 67,600 shares | $5,349,825 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 40,666 shares | $5,290,235 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 61,390 shares | $5,280,163 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 75,272 shares | $5,206,565 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 16,211 shares | $5,195,743 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 127,066 shares | $5,194,463 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 111,684 shares | $5,190,191 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 71,561 shares | $5,130,208 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 19,302 shares | $5,113,034 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 32,905 shares | $5,106,874 |
| AMAZON COM INC | COM | 023135106 | — | 20,407 shares | $5,084,489 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 8,928 shares | $5,076,825 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 116,517 shares | $5,066,162 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 27,068 shares | $5,063,069 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 137,064 shares | $5,044,942 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 94,718 shares | $5,036,175 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 48,141 shares | $5,001,397 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 370,780 shares | $4,994,410 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 135,616 shares | $4,991,645 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,635 shares | $4,936,645 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 41,023 shares | $4,915,786 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 103,900 shares | $4,903,046 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 13,764 shares | $4,895,322 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 22,333 shares | $4,872,344 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 40,487 shares | $4,851,574 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 59,626 shares | $4,839,207 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,686 shares | $4,750,519 |
| CELESTICA INC | COM | 15101Q207 | — | 13,136 shares | $4,747,763 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 85,106 shares | $4,727,661 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 171,610 shares | $4,714,116 |
| ORACLE CORP | COM | 68389X105 | — | 34,073 shares | $4,678,187 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 241,012 shares | $4,668,412 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 47,734 shares | $4,652,107 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 130,640 shares | $4,652,092 |