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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) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 49,790 shares | $2,229,616 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 17,782 shares | $2,225,393 |
| ENBRIDGE INC | COM | 29250N105 | — | 47,647 shares | $2,215,094 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 4,350 shares | $2,212,157 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 114,998 shares | $2,210,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 37,265 shares | $2,210,158 |
| CLOROX CO DEL | COM | 189054109 | — | 27,269 shares | $2,209,030 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 3,627 shares | $2,201,176 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 23,213 shares | $2,194,601 |
| MICROSOFT CORP | COM | 594918104 | — | 4,263 shares | $2,186,691 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 90,578 shares | $2,182,925 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 7,138 shares | $2,170,489 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 35,435 shares | $2,168,161 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 25,342 shares | $2,153,028 |
| AMGEN INC | COM | 031162100 | — | 5,104 shares | $2,151,231 |
| GENERAL MILLS INC | COM | 370334104 | — | 66,414 shares | $2,135,863 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 27,371 shares | $2,135,790 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 33,933 shares | $2,134,359 |
| SEMPRA | COM | 816851109 | — | 27,203 shares | $2,120,742 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 | — | 110,893 shares | $2,120,281 |
| ADOBE INC | COM | 00724F101 | — | 8,833 shares | $2,119,451 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 45,614 shares | $2,116,010 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,056 shares | $2,114,642 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 8,315 shares | $2,112,245 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,765 shares | $2,108,676 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 14,126 shares | $2,094,899 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 21,089 shares | $2,094,340 |
| MICROSOFT CORP | COM | 594918104 | — | 4,058 shares | $2,081,518 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 41,606 shares | $2,077,402 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 37,346 shares | $2,074,522 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 42,135 shares | $2,073,885 |
| VISTRA CORP | COM | 92840M102 | — | 14,970 shares | $2,071,098 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 22,813 shares | $2,063,163 |
| REALTY INCOME CORP | COM | 756109104 | — | 37,935 shares | $2,059,870 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,361 shares | $2,056,125 |
| ISHARES TR | CORE DIVID ETF | 46435U861 | — | 31,840 shares | $2,053,971 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 3,119 shares | $2,048,574 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 18,531 shares | $2,043,587 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST SMID | 33738D820 | — | 94,085 shares | $2,028,480 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | — | 56,430 shares | $2,025,809 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | — | 58,363 shares | $2,001,156 |
| SPDR SERIES TRUST | ST STR TIPS ETF | 78464A656 | — | 81,957 shares | $1,997,285 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 20,184 shares | $1,994,750 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 10,179 shares | $1,990,316 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,032 shares | $1,989,556 |
| TIMOTHY PLAN | INTL ETF | 887432334 | — | 53,416 shares | $1,982,552 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 92,403 shares | $1,978,884 |
| DISNEY WALT CO | COM | 254687106 | — | 18,835 shares | $1,975,796 |
| APPLE INC | COM | 037833100 | — | 5,912 shares | $1,968,925 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 20,607 shares | $1,962,158 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 36,867 shares | $1,960,223 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 22,338 shares | $1,955,915 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 44,042 shares | $1,944,451 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 6,585 shares | $1,942,129 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 38,199 shares | $1,940,151 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 35,152 shares | $1,912,260 |
| STRATEGY INC | CL A NEW | 594972408 | — | 12,490 shares | $1,912,094 |
| BONDBLOXX ETF TRUST | JP MOR USD 1 ETF | 09789C879 | — | 44,434 shares | $1,909,567 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 7,071 shares | $1,902,230 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,623 shares | $1,901,976 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 87,133 shares | $1,897,764 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 26,001 shares | $1,894,450 |
| CORNING INC | COM | 219350105 | — | 12,308 shares | $1,892,469 |
| LOWES COS INC | COM | 548661107 | — | 10,230 shares | $1,885,366 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 39,756 shares | $1,882,049 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 8,450 shares | $1,877,928 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 23,495 shares | $1,865,005 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 23,854 shares | $1,862,997 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | — | 39,538 shares | $1,862,675 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,716 shares | $1,860,198 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | — | 44,333 shares | $1,859,322 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | — | 39,562 shares | $1,845,567 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 29,330 shares | $1,844,831 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 54,232 shares | $1,844,444 |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | — | 167,039 shares | $1,839,094 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,552 shares | $1,836,852 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,732 shares | $1,834,081 |
| ECHOSTAR CORP | CL A | 278768106 | — | 20,477 shares | $1,830,849 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 36,509 shares | $1,829,101 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 32,742 shares | $1,828,955 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 10,317 shares | $1,827,322 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 6,894 shares | $1,821,530 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | — | 44,918 shares | $1,820,077 |
| VISA INC | COM CL A | 92826C839 | — | 5,052 shares | $1,815,184 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,158 shares | $1,804,569 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,857 shares | $1,800,729 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 82,085 shares | $1,795,199 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 54,964 shares | $1,787,986 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 32,291 shares | $1,786,324 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 38,167 shares | $1,767,502 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,719 shares | $1,766,886 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 28,311 shares | $1,766,571 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 35,796 shares | $1,752,533 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,047 shares | $1,742,415 |
| HP INC | COM | 40434L105 | — | 55,466 shares | $1,734,961 |
| ISHARES TR | LONG TERM MUNI | 46438G448 | — | 37,206 shares | $1,730,460 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 19,045 shares | $1,730,038 |
| BROADCOM INC | COM | 11135F101 | — | 4,926 shares | $1,729,979 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 37,849 shares | $1,722,498 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 31,316 shares | $1,720,815 |