← Back to Discover
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) |
|---|---|---|---|---|---|
| PPL CORP | COM | 69351T106 | — | 6,326 shares | $208,058 |
| AIM ETF PRODUCTS TRUST | ALLIA US MAY ETF | 00888H752 | — | 5,849 shares | $207,873 |
| FASTENAL CO | COM | 311900104 | — | 4,194 shares | $207,726 |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | — | 6,193 shares | $207,487 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 8,804 shares | $207,167 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 2,544 shares | $206,964 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | — | 4,352 shares | $206,937 |
| HF SINCLAIR CORP | COM | 403949100 | — | 1,928 shares | $206,869 |
| FS KKR CAP CORP | COM | 302635206 | — | 18,814 shares | $206,765 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 374 shares | $206,347 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 1,219 shares | $206,117 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N304 | — | 6,742 shares | $206,068 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 944 shares | $206,037 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 21,639 shares | $205,786 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 977 shares | $205,709 |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | 09789C788 | — | 4,091 shares | $205,570 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | — | 8,118 shares | $205,385 |
| SPDR SERIES TRUST | ST STR BACKE ETF | 78464A383 | — | 9,713 shares | $205,342 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,020 shares | $205,280 |
| WATERS CORP | COM | 941848103 | — | 467 shares | $205,195 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | — | 3,548 shares | $204,400 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,064 shares | $204,189 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 9,604 shares | $203,849 |
| PACER FDS TR | SWAN SOS FD OF | 69374H568 | — | 5,803 shares | $203,743 |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | — | 3,768 shares | $203,686 |
| API GROUP CORP | COM STK | 00187Y100 | — | 5,276 shares | $203,654 |
| ABBVIE INC | COM | 00287Y109 | — | 778 shares | $203,562 |
| WALMART INC | COM | 931142103 | — | 1,956 shares | $203,318 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,803 shares | $203,095 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 978 shares | $202,935 |
| CATERPILLAR INC | COM | 149123101 | — | 250 shares | $202,698 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 | — | 7,931 shares | $202,161 |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | — | 4,433 shares | $201,993 |
| ISHARES TR | MSCI EURO FL ETF | 464289180 | — | 5,055 shares | $201,068 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 3,404 shares | $200,087 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | — | 4,903 shares | $200,019 |
| ISHARES TR | U S EQUITY FACTR | 46434V282 | — | 2,569 shares | $200,015 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | — | 16,572 shares | $199,361 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y664 | — | 10,000 shares | $196,300 |
| MARA HOLDINGS INC | COM | 565788106 | — | 17,290 shares | $195,896 |
| KOPIN CORP | COM | 500600101 | — | 42,568 shares | $195,815 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 11,838 shares | $194,024 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W197 | — | 10,500 shares | $192,780 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 18,069 shares | $191,712 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 20,820 shares | $189,258 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | — | 11,780 shares | $186,709 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 16,121 shares | $178,134 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | — | 20,628 shares | $175,955 |
| CARETRUST REIT INC | COM | 14174T107 | — | 4,705 shares | $172,105 |
| COCA COLA CONS INC | COM | 191098102 | — | 904 shares | $171,128 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 12,076 shares | $161,939 |
| ROBO.AI INC. | ORD SHS CL B | G6693P122 | — | 115,600 shares | $152,592 |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | 26923N231 | — | 12,439 shares | $151,134 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 10,949 shares | $147,483 |
| SPDR INDEX SHS FDS | ST STR SP GLBDIV | 78463X459 | — | 1,812 shares | $147,331 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | — | 16,236 shares | $138,168 |
| COMPASS INC | CL A | 20464U100 | — | 15,343 shares | $136,246 |
| UPWORK INC | COM | 91688F104 | — | 16,657 shares | $135,921 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 11,723 shares | $134,815 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | — | 25,951 shares | $133,907 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 14,963 shares | $130,777 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | — | 29,280 shares | $127,661 |
| AGNC INVT CORP | COM | 00123Q104 | — | 13,895 shares | $126,024 |
| ACHIEVE LIFE SCIENCE INC | COM | 004468500 | — | 15,554 shares | $125,832 |
| ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | — | 27,554 shares | $124,544 |
| QTREX QUANTUM LTD | SHS | M53637100 | — | 179,500 shares | $122,419 |
| GABELLI EQUITY TR INC | COM | 362397101 | — | 23,158 shares | $121,348 |
| GRANITESHARES ETF TR | YIELDBOOST NVDA | 38747R439 | — | 10,545 shares | $119,627 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | — | 11,775 shares | $110,685 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 23,662 shares | $109,910 |
| LIGHTWAVE LOGIC INC | COM | 532275104 | — | 21,626 shares | $108,130 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | — | 15,629 shares | $107,841 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 10,929 shares | $103,279 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | — | 5,383 shares | $101,298 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 14,390 shares | $99,432 |
| KEEL INFRASTRUCTURE CORP | COM SHS | 486917107 | — | 26,800 shares | $94,604 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 11,234 shares | $93,130 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 17,985 shares | $89,385 |
| ATOMERA INC | COM | 04965B100 | — | 20,000 shares | $87,200 |
| AMPLITECH GROUP INC | COM NEW | 03211Q200 | — | 26,066 shares | $81,847 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 24,631 shares | $81,282 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 | — | 16,020 shares | $81,061 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 10,994 shares | $74,979 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 2,930 shares | $67,829 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | — | 4,339 shares | $67,125 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 11,437 shares | $65,993 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 1,230 shares | $62,502 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 500 shares | $60,906 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 13,250 shares | $60,685 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 11,982 shares | $55,716 |
| MIND TECHNOLOGY INC | COM NEW | 602566309 | — | 12,184 shares | $54,158 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 10,483 shares | $52,729 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 412 shares | $49,039 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 1,078 shares | $44,731 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 1,844 shares | $42,646 |
| ISHARES TR | MORNINGSTAR VALU | 464288109 | — | 396 shares | $41,715 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 17,442 shares | $36,279 |
| NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | — | 656 shares | $31,704 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 11,052 shares | $31,609 |
| DENISON MINES CORP | COM | 248356107 | CALL | 10,000 shares | $25,900 |