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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) |
|---|---|---|---|---|---|
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 19,586 shares | $927,593 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 18,089 shares | $922,889 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 36,943 shares | $922,091 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 46,056 shares | $917,896 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 4,742 shares | $915,472 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 5,716 shares | $915,330 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 15,987 shares | $913,337 |
| NETAPP INC | COM | 64110D104 | — | 4,342 shares | $912,253 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 32,252 shares | $901,770 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 45,948 shares | $900,137 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 14,710 shares | $899,943 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 24,306 shares | $898,107 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 7,891 shares | $896,301 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,315 shares | $894,569 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 3,697 shares | $892,125 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 7,569 shares | $891,401 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 18,390 shares | $891,179 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 38,441 shares | $889,138 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 15,658 shares | $887,182 |
| SOUTHERN CO | COM | 842587107 | — | 10,696 shares | $886,559 |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | — | 24,919 shares | $885,607 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H588 | — | 26,389 shares | $883,768 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 2,580 shares | $879,045 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 905 shares | $878,990 |
| REDDIT INC | CL A | 75734B100 | — | 6,151 shares | $876,204 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | — | 20,250 shares | $873,990 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 647 shares | $872,195 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C615 | — | 13,489 shares | $869,771 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 11,095 shares | $868,849 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 7,979 shares | $868,435 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 7,294 shares | $867,315 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 21,902 shares | $865,129 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 6,463 shares | $864,223 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 12,911 shares | $857,830 |
| EXELIXIS INC | COM | 30161Q104 | — | 14,632 shares | $854,655 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 35,171 shares | $852,549 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,760 shares | $850,780 |
| AMAZON COM INC | COM | 023135106 | — | 3,404 shares | $848,025 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 5,203 shares | $846,869 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 28,610 shares | $843,989 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,555 shares | $842,324 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 17,231 shares | $841,734 |
| AMAZON COM INC | COM | 023135106 | — | 3,359 shares | $836,895 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | — | 21,377 shares | $836,805 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 16,541 shares | $836,638 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,469 shares | $835,471 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 7,360 shares | $834,938 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 5,004 shares | $834,639 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 20,577 shares | $830,906 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,437 shares | $827,101 |
| THE ALGER ETF TRUST | 35 ETF | 015564206 | — | 20,189 shares | $821,413 |
| KLA CORP | COM NEW | 482480100 | — | 4,208 shares | $820,303 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C292 | — | 21,072 shares | $816,966 |
| SYSCO CORP | COM | 871829107 | — | 10,447 shares | $814,418 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 6,355 shares | $814,015 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 4,169 shares | $812,080 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 9,425 shares | $805,637 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | — | 19,464 shares | $804,753 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 15,327 shares | $802,514 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,184 shares | $799,342 |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | — | 14,418 shares | $797,069 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 7,217 shares | $796,139 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,251 shares | $795,936 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | — | 14,745 shares | $795,788 |
| LINDE PLC | SHS | G54950103 | — | 1,675 shares | $795,261 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 16,208 shares | $794,817 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 4,912 shares | $791,333 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 9,414 shares | $785,655 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,275 shares | $784,648 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 15,373 shares | $784,330 |
| ORACLE CORP | COM | 68389X105 | — | 5,685 shares | $780,614 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 5,754 shares | $780,070 |
| FABRINET | SHS | G3323L100 | — | 1,835 shares | $778,535 |
| IQM QUANTUM COMPUTERS OYJ | SPON ADS | 462921107 | — | 74,750 shares | $775,158 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 2,794 shares | $773,882 |
| CIENA CORP | COM NEW | 171779309 | — | 2,189 shares | $770,134 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,724 shares | $768,823 |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 09789C820 | — | 17,150 shares | $765,576 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 1,965 shares | $764,165 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,002 shares | $764,155 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 7,029 shares | $764,028 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 11,129 shares | $762,537 |
| WILLIAMS COS INC | COM | 969457100 | — | 11,209 shares | $761,856 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 34,946 shares | $760,417 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 15,773 shares | $759,776 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 993 shares | $757,292 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 19,860 shares | $752,879 |
| VICTORY PORTFOLIOS II | CORE BD ETF | 92647N527 | — | 16,855 shares | $752,460 |
| FEDEX CORP | COM | 31428X106 | — | 2,637 shares | $751,889 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 42,449 shares | $750,923 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 7,542 shares | $750,873 |
| SPDR SERIES TRUST | ST STR PFD ETF | 78464A292 | — | 26,475 shares | $750,299 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,180 shares | $750,100 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 4,007 shares | $746,945 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 18,202 shares | $744,644 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 5,774 shares | $744,423 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 13,756 shares | $744,216 |
| CELESTICA INC | COM | 15101Q207 | — | 2,056 shares | $743,172 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 16,038 shares | $740,636 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 52,775 shares | $740,439 |