Foundations Investment Advisors, LLC 13F holdings
Foundations Investment Advisors, LLC reported 662 positions with a total reported value of $9.7B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: ISHARES TR (24.9%), BLACKROCK ETF TRUST (4.1%), HORIZON FDS (3.2%), BLK BLACKROCK ENHANCED EQUITY DI (3.1%), DOUBLELINE ETF TRUST (2.7%). Against 2026-03-31 it opened 99 new positions and exited 70. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Foundations Investment Advisors, LLC files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 662 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 21,803,342 | $2.4B | 24.9% |
| BLACKROCK ETF TRUST | 10,206,390 | $397.6M | 4.1% |
| HORIZON FDS | 13,574,724 | $306.5M | 3.2% |
| BLK BLACKROCK ENHANCED EQUITY DI | 5,767,839 | $304.1M | 3.1% |
| DOUBLELINE ETF TRUST | 6,312,091 | $263.8M | 2.7% |
| SELECT SECTOR SPDR TR | 2,495,839 | $259.4M | 2.7% |
| DIMENSIONAL ETF TRUST | 4,090,563 | $199.6M | 2.1% |
| VANGUARD INDEX FDS | 993,901 | $187.0M | 1.9% |
| NVDA NVIDIA CORPORATION | 900,603 | $180.2M | 1.9% |
| SPDR SERIES TRUST | 3,331,448 | $178.8M | 1.8% |
| EXCHANGE LISTED FDS TR | 6,068,410 | $163.4M | 1.7% |
| VANGUARD WORLD FD | 773,067 | $149.4M | 1.5% |
| AAPL APPLE INC | 469,893 | $136.0M | 1.4% |
| GOOGL ALPHABET INC | 350,335 | $125.1M | 1.3% |
| INNOVATOR ETFS TRUST | 3,273,290 | $122.6M | 1.3% |
| ISHARES INC | 1,465,499 | $120.4M | 1.2% |
| AMERICAN CENTY ETF TR | 1,185,922 | $108.0M | 1.1% |
| ARK ETF TR | 737,766 | $106.4M | 1.1% |
| MSFT MICROSOFT CORP | 269,741 | $100.6M | 1.0% |
| VRT VERTIV HOLDINGS CO | 300,489 | $100.6M | 1.0% |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,838,997 | $92.1M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 1,301,482 | $87.8M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 109,293 | $81.6M | 0.8% |
| QQQ INVESCO QQQ TR | 110,120 | $81.1M | 0.8% |
| MS MORGAN STANLEY | 378,795 | $79.2M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 99 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HORIZON FDS | 13,574,724 | $306.5M | 3.2% |
| CBRS CEREBRAS SYSTEMS INC | 152,080 | $33.6M | 0.3% |
| ECHO ECHOSTAR CORP | 291,445 | $29.6M | 0.3% |
| UUP INVESCO DB US DLR INDEX TR | 119,686 | $3.4M | <0.1% |
| KRANESHARES TRUST | 20,823 | $2.1M | <0.1% |
| PTY PIMCO CORPORATE & INCOME OPP | 143,700 | $1.7M | <0.1% |
| TXG 10X GENOMICS INC | 41,989 | $1.6M | <0.1% |
| PGR PROGRESSIVE CORP | 6,590 | $1.4M | <0.1% |
| DLTR DOLLAR TREE INC | 9,479 | $1.1M | <0.1% |
| HUNT J B TRANS SVCS INC | 3,810 | $1.1M | <0.1% |
| HST HOST HOTELS & RESORTS INC | 43,999 | $1.0M | <0.1% |
| USAR USA RARE EARTH INC | 47,811 | $1.0M | <0.1% |
| ROUNDHILL ETF TRUST | 13,500 | $997.0K | <0.1% |
| BNY MELLON ETF TRUST | 13,336 | $992.7K | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,725 | $978.2K | <0.1% |
| ALAB ASTERA LABS INC | 1,984 | $957.2K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,082 | $902.3K | <0.1% |
| HIMS HIMS & HERS HEALTH INC | 20,976 | $727.3K | <0.1% |
| FN FABRINET | 1,288 | $724.0K | <0.1% |
| AVY AVERY DENNISON CORP | 4,400 | $714.4K | <0.1% |
| SN SHARKNINJA INC | 4,653 | $708.5K | <0.1% |
| TECK TECK RESOURCES LTD | 11,894 | $707.2K | <0.1% |
| MDB MONGODB INC | 2,075 | $697.1K | <0.1% |
| CITIZENS FINL GROUP INC | 9,783 | $685.5K | <0.1% |
| OKTA OKTA INC | 4,995 | $681.6K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 70 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FIG FIGMA INC | 597,187 | $12.6M | 0.2% |
| INVESCO ACTVELY MNGD ETC FD | 141,880 | $5.2M | <0.1% |
| CANE TEUCRIUM COMMODITY TR | 121,954 | $2.9M | <0.1% |
| SIMPLIFY EXCHANGE TRADED FUN | 99,117 | $2.7M | <0.1% |
| ALPS ALPS ETF TR | 46,728 | $2.5M | <0.1% |
| TEUCRIUM COMMODITY TR | 132,882 | $2.4M | <0.1% |
| TORTOISE CAPITAL SERIES TRUS | 56,275 | $2.4M | <0.1% |
| DKNG DRAFTKINGS INC NEW | 103,247 | $2.2M | <0.1% |
| STARBOARD INVT TR | 73,869 | $1.1M | <0.1% |
| FIVE FIVE BELOW INC | 3,878 | $886.1K | <0.1% |
| DK DELEK US HLDGS INC NEW | 18,267 | $823.3K | <0.1% |
| FCFS FIRSTCASH HOLDINGS INC | 4,340 | $815.9K | <0.1% |
| GEL GENESIS ENERGY L P | 44,854 | $799.7K | <0.1% |
| SIDU SIDUS SPACE INC | 269,750 | $625.8K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 2,877 | $570.4K | <0.1% |
| DAR DARLING INGREDIENTS INC | 8,610 | $532.5K | <0.1% |
| SNPS SYNOPSYS INC | 1,312 | $520.3K | <0.1% |
| AGQ PROSHARES TR II | 32,250 | $519.9K | <0.1% |
| UNIVERSAL INS HLDGS INC | 15,000 | $512.4K | <0.1% |
| PETROLEO BRASILEIRO S A | 24,562 | $509.7K | <0.1% |
| PURR HYPERLIQUID STRATEGIES INC | 98,000 | $498.8K | <0.1% |
| ETH GRAYSCALE ETHEREUM STAKING | 23,449 | $465.7K | <0.1% |
| CPB THE CAMPBELLS COMPANY | 20,328 | $452.7K | <0.1% |
| CAPITOL SER TR | 15,381 | $385.8K | <0.1% |
| SOFI SOFI TECHNOLOGIES INC | 24,052 | $381.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 20,457,717 | 21,803,342 | +6.6% | $2.4B |
| VANGUARD INDEX FDS | 374,552 | 993,901 | +165.4% | $187.0M |
| BLACKROCK ETF TRUST | 7,483,333 | 10,206,390 | +36.4% | $397.6M |
| VANGUARD WORLD FD | 226,719 | 773,067 | +241.0% | $149.4M |
| BLK BLACKROCK ENHANCED EQUITY DI | 4,465,110 | 5,767,839 | +29.2% | $304.1M |
| DOUBLELINE ETF TRUST | 5,046,749 | 6,312,091 | +25.1% | $263.8M |
| MP MATERIALS CORP | 16,763 | 819,308 | +4,787.6% | $45.9M |
| AIM ETF PRODUCTS TRUST | 88,351 | 821,133 | +829.4% | $26.6M |
| GOOGL ALPHABET INC | 294,334 | 350,335 | +19.0% | $125.1M |
| IVZ INVESCO ACTIVELY MANAGED EXC | 1,442,202 | 1,838,997 | +27.5% | $92.1M |
| ARK ETF TR | 607,072 | 737,766 | +21.5% | $106.4M |
| VST VISTRA CORP | 6,918 | 115,580 | +1,570.7% | $18.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| TWO RDS SHARED TR | 28,278,112 | 5,658,849 | -80.0% | $48.8M |
| CIEN CIENA CORP | 256,498 | 126,114 | -50.8% | $61.9M |
| ISHARES INC | 1,848,998 | 1,465,499 | -20.7% | $120.4M |
| SELECT SECTOR SPDR TR | 2,742,251 | 2,495,839 | -9.0% | $259.4M |
| STATE STR SPDR DOW JONES IND | 31,011 | 2,333 | -92.5% | $1.2M |
| NORTHERN LTS FD TR IV | 210,487 | 10,278 | -95.1% | $740.6K |
| GLD SPDR GOLD TR | 200,352 | 166,480 | -16.9% | $61.3M |
| C CITIGROUP INC | 617,615 | 529,688 | -14.2% | $74.1M |
| GLOBAL X FDS | 786,364 | 512,945 | -34.8% | $22.0M |
| SPY STATE STR SPDR S&P 500 ETF T | 124,014 | 109,293 | -11.9% | $81.6M |
| EXCHANGE LISTED FDS TR | 6,451,109 | 6,068,410 | -5.9% | $163.4M |
| SSGA ACTIVE TR | 1,033,934 | 828,575 | -19.9% | $39.0M |
CIK 1743404 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
