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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) |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 19,237 shares | $4,642,001 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 170,032 shares | $4,638,473 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 129,389 shares | $4,607,535 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 40,901 shares | $4,601,382 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 49,176 shares | $4,594,973 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | — | 54,242 shares | $4,594,265 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,498 shares | $4,577,013 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 153,055 shares | $4,570,222 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 475,711 shares | $4,552,559 |
| COCA COLA CO | COM | 191216100 | — | 52,765 shares | $4,542,031 |
| AMAZON COM INC | COM | 023135106 | — | 18,219 shares | $4,539,264 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 113,413 shares | $4,522,898 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 36,621 shares | $4,507,362 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 56,901 shares | $4,503,137 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 89,750 shares | $4,490,202 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | — | 196,263 shares | $4,479,712 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 168,955 shares | $4,465,484 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 4,859 shares | $4,423,452 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 86,406 shares | $4,423,120 |
| EXCHANGE LISTED FDS TR | SABA OPPORTUNIST | 30151E806 | — | 179,801 shares | $4,408,184 |
| INTEL CORP | COM | 458140100 | — | 36,241 shares | $4,357,269 |
| MARA HOLDINGS INC | COM | 565788106 | — | 384,522 shares | $4,356,634 |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | — | 91,958 shares | $4,341,315 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 55,289 shares | $4,335,802 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 84,593 shares | $4,296,463 |
| VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | — | 184,694 shares | $4,281,211 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 90,302 shares | $4,261,369 |
| ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | — | 49,717 shares | $4,257,255 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 22,825 shares | $4,254,813 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 33,919 shares | $4,248,683 |
| MICROSOFT CORP | COM | 594918104 | — | 8,271 shares | $4,242,299 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 58,239 shares | $4,190,268 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 67,695 shares | $4,146,988 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 49,903 shares | $4,143,473 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 209,185 shares | $4,131,396 |
| OKLO INC | COM CL A | 02156V109 | — | 111,463 shares | $4,126,345 |
| DOUBLELINE ETF TRUST | SHIL CAP U S ETF | 25861R204 | — | 133,280 shares | $4,118,392 |
| SOUTHERN CO | COM | 842587107 | — | 49,330 shares | $4,088,991 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 50,327 shares | $4,084,542 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,178 shares | $4,072,024 |
| GE VERNOVA INC | COM | 36828A101 | — | 4,281 shares | $4,068,803 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 145,634 shares | $4,060,283 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 92,306 shares | $4,059,640 |
| MCDONALDS CORP | COM | 580135101 | — | 17,538 shares | $4,050,204 |
| PHILLIPS 66 | COM | 718546104 | — | 15,811 shares | $4,036,824 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 56,859 shares | $3,988,651 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 76,682 shares | $3,969,037 |
| GE AEROSPACE | COM NEW | 369604301 | — | 12,685 shares | $3,961,652 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 69,113 shares | $3,960,866 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 166,076 shares | $3,935,991 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | — | 215,965 shares | $3,932,714 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 7,720 shares | $3,931,407 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 16,837 shares | $3,928,312 |
| KROGER CO | COM | 501044101 | — | 66,984 shares | $3,926,584 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 44,654 shares | $3,920,659 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 8,654 shares | $3,911,629 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 84,376 shares | $3,907,432 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 34,791 shares | $3,904,985 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 44,672 shares | $3,891,790 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E624 | — | 140,193 shares | $3,886,681 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 79,559 shares | $3,877,706 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 89,128 shares | $3,875,285 |
| ONEOK INC NEW | COM | 30609A109 | — | 45,340 shares | $3,866,123 |
| ALLSTATE CORP | COM | 020002101 | — | 17,423 shares | $3,865,522 |
| BLACKROCK ETF TRUST | ISHA U S IND ETF | 09290C830 | — | 104,953 shares | $3,863,026 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 28,345 shares | $3,855,997 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 12,372 shares | $3,762,402 |
| PEPSICO INC | COM | 713448108 | — | 29,658 shares | $3,758,267 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,179 shares | $3,755,616 |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 29,037 shares | $3,747,265 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 79,257 shares | $3,740,138 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 84,890 shares | $3,733,471 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 323,104 shares | $3,715,694 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 42,697 shares | $3,714,212 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 30,855 shares | $3,697,383 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 167,259 shares | $3,657,954 |
| WILLIAMS COS INC | COM | 969457100 | — | 53,624 shares | $3,644,817 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 37,450 shares | $3,628,156 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 74,044 shares | $3,625,219 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 197,693 shares | $3,599,989 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 8,968 shares | $3,563,219 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 37,959 shares | $3,562,417 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 22,812 shares | $3,540,436 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 79,453 shares | $3,528,500 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 11,747 shares | $3,524,853 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 94,504 shares | $3,520,289 |
| CISCO SYS INC | COM | 17275R102 | — | 32,668 shares | $3,516,025 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 66,466 shares | $3,505,417 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 84,263 shares | $3,475,851 |
| RTX CORPORATION | COM | 75513E101 | — | 18,697 shares | $3,471,061 |
| EXCHANGE LISTED FDS TR | ETC CABANA TARGT | 30151E723 | — | 142,021 shares | $3,466,487 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35,401 shares | $3,449,512 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 164,712 shares | $3,435,899 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 110,000 shares | $3,434,992 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 74,685 shares | $3,420,430 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 39,543 shares | $3,412,199 |
| CIENA CORP | COM NEW | 171779309 | — | 9,512 shares | $3,346,512 |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | — | 382,612 shares | $3,344,026 |
| BONDBLOXX ETF TRUST | BBB RATED 5 10 Y | 09789C747 | — | 68,506 shares | $3,337,275 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 35,868 shares | $3,326,732 |