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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) |
|---|---|---|---|---|---|
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 2,317 shares | $485,330 |
| APPLE INC | COM | 037833100 | — | 1,456 shares | $484,877 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,098 shares | $484,590 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 1,265 shares | $481,763 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 635 shares | $481,582 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 5,654 shares | $479,685 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 9,706 shares | $477,714 |
| HUT 8 CORP | COM | 44812J104 | — | 5,545 shares | $477,425 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,441 shares | $476,833 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 6,339 shares | $476,088 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,676 shares | $475,936 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 3,717 shares | $474,141 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,907 shares | $473,899 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 18,749 shares | $473,223 |
| INNOVATOR ETFS TRUST | EQUI DEFI SEPT | 45784N106 | — | 16,953 shares | $471,972 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,999 shares | $471,041 |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 JULY | 45783Y251 | — | 15,539 shares | $470,115 |
| FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | — | 4,759 shares | $469,791 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 20,969 shares | $468,032 |
| HORIZON FDS | ANFIELD US EQTY | 44053A424 | — | 23,407 shares | $465,331 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 32,502 shares | $460,878 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 9,706 shares | $460,650 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,071 shares | $460,404 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | — | 21,604 shares | $460,381 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,391 shares | $459,178 |
| IDEXX LABS INC | COM | 45168D104 | — | 878 shares | $458,483 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 2,060 shares | $457,898 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 508 shares | $457,764 |
| AMGEN INC | COM | 031162100 | — | 1,085 shares | $457,357 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 252 shares | $456,548 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 20,092 shares | $453,470 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,811 shares | $453,128 |
| SEMPRA | COM | 816851109 | — | 5,795 shares | $451,810 |
| VISTRA CORP | COM | 92840M102 | — | 3,255 shares | $450,329 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 4,269 shares | $449,696 |
| AIM ETF PRODUCTS TRUST | ALLIA US AUG ETF | 00888H711 | — | 12,935 shares | $449,521 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 4,681 shares | $449,516 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 4,618 shares | $449,193 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 4,243 shares | $449,115 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 1,746 shares | $449,111 |
| BONDBLOXX ETF TRUST | BLOO TWEN US ETF | 09789C796 | — | 13,604 shares | $449,068 |
| CME GROUP INC | COM | 12572Q105 | — | 1,714 shares | $449,000 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 6,364 shares | $448,755 |
| SYNOPSYS INC | COM | 871607107 | — | 1,031 shares | $448,423 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | — | 1,228 shares | $447,862 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 3,027 shares | $447,589 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,451 shares | $447,464 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 6,737 shares | $447,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,009 shares | $446,985 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 6,856 shares | $446,759 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | — | 11,273 shares | $444,058 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 9,111 shares | $443,800 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 16,141 shares | $443,728 |
| LIGHTBRIDGE CORP | COM | 53224K302 | — | 70,384 shares | $442,715 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 3,053 shares | $440,003 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 105,323 shares | $439,197 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | — | 10,333 shares | $436,623 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 29,903 shares | $436,285 |
| JABIL INC | COM | 466313103 | — | 1,516 shares | $434,994 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 1,644 shares | $434,371 |
| PULTE GROUP INC | COM | 745867101 | — | 3,742 shares | $434,264 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 2,789 shares | $432,996 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 9,329 shares | $432,881 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,119 shares | $432,721 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | — | 1,709 shares | $432,653 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 17,012 shares | $431,937 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 4,841 shares | $431,376 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,501 shares | $430,591 |
| BONDBLOXX ETF TRUST | BBB RATED 1 5 YE | 09789C754 | — | 8,593 shares | $428,433 |
| INNOVATOR ETFS TRUST | EQUI DU DI OCTO | 45784N528 | — | 18,563 shares | $426,392 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 12,966 shares | $426,347 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 608 shares | $426,068 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 2,692 shares | $424,977 |
| SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | — | 18,811 shares | $424,940 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 4,027 shares | $420,902 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 5,879 shares | $420,584 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 | — | 11,070 shares | $419,145 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 3,719 shares | $418,388 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 13,462 shares | $416,652 |
| BERKLEY W R CORP | COM | 084423102 | — | 6,158 shares | $415,884 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 10,644 shares | $415,774 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 5,886 shares | $415,587 |
| OKLO INC | COM CL A | 02156V109 | — | 11,224 shares | $415,512 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,791 shares | $414,823 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,606 shares | $414,463 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | — | 8,989 shares | $413,753 |
| VENTAS INC | COM | 92276F100 | — | 4,865 shares | $413,607 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 6,800 shares | $412,992 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 4,100 shares | $412,788 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 8,165 shares | $411,281 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 555 shares | $410,572 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 9,872 shares | $409,867 |
| BROADCOM INC | COM | 11135F101 | — | 1,164 shares | $408,786 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,786 shares | $407,146 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 7,421 shares | $407,092 |
| ESSENTIAL UTILS INC | COM | 29670G102 | — | 10,374 shares | $406,557 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 8,219 shares | $406,528 |
| BALCHEM CORP | COM | 057665200 | — | 2,458 shares | $405,425 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,717 shares | $405,140 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 4,002 shares | $404,602 |