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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) |
|---|---|---|---|---|---|
| WALMART INC | COM | 931142103 | — | 7,111 shares | $738,961 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,678 shares | $733,329 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 17,816 shares | $731,717 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 14,890 shares | $728,999 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | — | 11,889 shares | $727,726 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,817 shares | $726,955 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 12,342 shares | $726,450 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 52,383 shares | $724,455 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 680 shares | $723,962 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 15,875 shares | $720,253 |
| META PLATFORMS INC | CL A | 30303M102 | — | 990 shares | $717,932 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,806 shares | $716,196 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 11,657 shares | $713,770 |
| AMPHENOL CORP | CL A | 032095101 | — | 8,465 shares | $713,612 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,809 shares | $713,596 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 52,952 shares | $713,263 |
| ZSCALER INC | COM | 98980G102 | — | 3,564 shares | $710,733 |
| NEOS ETF TRUST | REAL EST HIG ETF | 78433H618 | — | 15,717 shares | $710,569 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 8,313 shares | $710,045 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 5,803 shares | $706,979 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 15,807 shares | $704,687 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 4,315 shares | $702,941 |
| SPDR SERIES TRUST | ST STR SP INS | 78464A789 | — | 12,004 shares | $702,234 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,105 shares | $700,572 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,759 shares | $698,868 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 2,396 shares | $695,870 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 7,150 shares | $695,493 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 3,145 shares | $695,045 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 10,958 shares | $693,620 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 56,500 shares | $693,255 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 8,198 shares | $689,279 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 40,988 shares | $689,001 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 25,060 shares | $688,899 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,361 shares | $687,023 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 6,876 shares | $685,537 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 13,575 shares | $685,130 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 8,123 shares | $684,606 |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | 09789C853 | — | 14,129 shares | $682,988 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 7,810 shares | $680,410 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,796 shares | $679,490 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 13,101 shares | $678,108 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 12,604 shares | $677,468 |
| T-MOBILE US INC | COM | 872590104 | — | 4,131 shares | $673,653 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,101 shares | $673,548 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQ | 00888H307 | — | 13,750 shares | $671,054 |
| COMFORT SYS USA INC | COM | 199908104 | — | 404 shares | $668,271 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 16,569 shares | $668,228 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 6,729 shares | $667,942 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 15,024 shares | $667,817 |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | — | 18,420 shares | $664,780 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,127 shares | $663,897 |
| AMEREN CORP | COM | 023608102 | — | 6,676 shares | $663,472 |
| ELI LILLY & CO | COM | 532457108 | — | 573 shares | $663,314 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 7,139 shares | $662,138 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 13,475 shares | $659,736 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 8,699 shares | $658,887 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 15,837 shares | $657,591 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | — | 16,580 shares | $655,076 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 28,986 shares | $654,805 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,660 shares | $650,494 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 7,096 shares | $650,269 |
| GLOBAL X FDS | GLBX MSCI COLUM | 37954Y327 | — | 13,751 shares | $648,497 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 5,925 shares | $648,112 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | 33740F250 | — | 17,532 shares | $646,976 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 31,797 shares | $646,118 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,905 shares | $643,619 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | — | 17,549 shares | $643,345 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 8,297 shares | $640,915 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 4,112 shares | $637,237 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 367 shares | $634,587 |
| AT&T INC | COM | 00206R102 | — | 26,008 shares | $634,583 |
| D R HORTON INC | COM | 23331A109 | — | 4,638 shares | $633,826 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,266 shares | $630,461 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 7,372 shares | $630,169 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,056 shares | $629,100 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 8,075 shares | $628,639 |
| TORM PLC | SHS CL A | G89479102 | — | 16,519 shares | $628,548 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 1,980 shares | $628,176 |
| RTX CORPORATION | COM | 75513E101 | — | 3,382 shares | $627,934 |
| BROADCOM INC | COM | 11135F101 | — | 1,787 shares | $627,434 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 13,081 shares | $625,926 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H612 | — | 19,337 shares | $625,687 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 4,356 shares | $621,027 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 3,397 shares | $620,904 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,886 shares | $619,573 |
| OKLO INC | COM CL A | 02156V109 | — | 16,683 shares | $617,605 |
| NVR INC | COM | 62944T105 | — | 100 shares | $615,439 |
| GE VERNOVA INC | COM | 36828A101 | — | 644 shares | $612,423 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 10,086 shares | $610,390 |
| RUBRIK INC. | CL A | 781154109 | — | 5,331 shares | $610,240 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 2,665 shares | $608,633 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 13,024 shares | $605,493 |
| TOTALENERGIES SE | ACT | F92124100 | — | 7,056 shares | $603,310 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,848 shares | $600,955 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,855 shares | $599,725 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,142 shares | $599,644 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 6,702 shares | $598,556 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 22,167 shares | $598,509 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | — | 11,066 shares | $598,467 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 6,687 shares | $598,346 |