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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) |
|---|---|---|---|---|---|
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | — | 516 shares | $25,212 |
| NANOVIRICIDES INC | COM | 630087302 | — | 10,105 shares | $13,137 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | — | 2,454 shares | $11,399 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 358 shares | $10,480 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | — | 20,000 shares | $9,894 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | CALL | 100 shares | $9,344 |
| DENISON MINES CORP | COM | 248356107 | — | 1,700 shares | $4,403 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 149 shares | $4,298 |
| MEDICUS PHARMA LTD | COM | 58471K202 | — | 11,000 shares | $1,771 |
| NIO INC | SPON ADS | 62914V106 | — | 504 shares | $1,729 |
| SECURITIZE CORP | COM SHS | 81517B101 | — | 114 shares | $1,663 |
| ISHARES STAKED ETHEREUM TR E | SHS FR UNDIV BEN | 46438M106 | — | 48 shares | $1,649 |
| NEOS ETF TRUST | MLP EN IN HI ETF | 78433H485 | — | 31 shares | $1,556 |
| BITWISE HYPERLIQUID ETF | COM SHS BEN INT | 09175T106 | — | 19 shares | $947 |
| ATKORE INC | COM | 047649108 | — | 8 shares | $758 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 151 shares | $702 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7 shares | $468 |
| PENNANTPARK INVTS CORP | COM | 708062104 | — | 10 shares | $33 |