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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) |
|---|---|---|---|---|---|
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 29,163 shares | $3,324,842 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,178 shares | $3,303,690 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 55,290 shares | $3,290,315 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 148,442 shares | $3,281,316 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 109,705 shares | $3,275,791 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 | — | 83,686 shares | $3,259,559 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 104,208 shares | $3,254,136 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 108,909 shares | $3,252,018 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 48,239 shares | $3,248,403 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 11,359 shares | $3,231,632 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 11,120 shares | $3,229,562 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 | — | 77,635 shares | $3,212,536 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 40,505 shares | $3,205,539 |
| BOEING CO | COM | 097023105 | — | 17,208 shares | $3,201,512 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 38,276 shares | $3,145,123 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 77,968 shares | $3,128,081 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 101,414 shares | $3,127,616 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 59,498 shares | $3,088,333 |
| VALE S A | SPONSORED ADS | 91912E105 | — | 229,849 shares | $3,082,278 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 136,337 shares | $3,071,673 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,712 shares | $3,061,883 |
| BLACKSTONE INC | COM | 09260D107 | — | 26,739 shares | $2,997,183 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 68,492 shares | $2,986,941 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,827 shares | $2,980,835 |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | 25861R402 | — | 63,832 shares | $2,956,060 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 57,615 shares | $2,946,339 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 28,237 shares | $2,938,048 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 147,299 shares | $2,912,103 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 51,462 shares | $2,893,176 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 72,835 shares | $2,872,621 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 15,904 shares | $2,851,979 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 69,562 shares | $2,849,260 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 64,763 shares | $2,848,279 |
| EMERSON ELEC CO | COM | 291011104 | — | 18,274 shares | $2,834,285 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 86,598 shares | $2,825,705 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,598 shares | $2,824,652 |
| STRATEGY INC | CL A NEW | 594972408 | — | 18,365 shares | $2,811,498 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 57,999 shares | $2,792,072 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 55,192 shares | $2,771,190 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 27,497 shares | $2,763,998 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 32,260 shares | $2,750,461 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | — | 33,393 shares | $2,748,555 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 32,181 shares | $2,730,195 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | — | 87,320 shares | $2,726,760 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 7,740 shares | $2,723,214 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | — | 54,684 shares | $2,716,701 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 26,787 shares | $2,699,607 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 34,545 shares | $2,697,965 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 12,996 shares | $2,692,453 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 66,551 shares | $2,688,001 |
| AT&T INC | COM | 00206R102 | — | 109,553 shares | $2,673,100 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 42,182 shares | $2,653,241 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 79,931 shares | $2,651,297 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 39,348 shares | $2,649,721 |
| CUMMINS INC | COM | 231021106 | — | 5,126 shares | $2,648,046 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | CALL | 90,000 shares | $2,634,300 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,139 shares | $2,628,154 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 55,486 shares | $2,623,933 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 57,155 shares | $2,621,723 |
| MCKESSON CORP | COM | 58155Q103 | — | 3,062 shares | $2,614,459 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 17,532 shares | $2,613,149 |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | 25434V658 | — | 96,586 shares | $2,612,658 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 112,651 shares | $2,605,618 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 33,345 shares | $2,604,245 |
| QUALCOMM INC | COM | 747525103 | — | 14,026 shares | $2,581,433 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 64,987 shares | $2,570,886 |
| NETFLIX INC. | COM | 64110L106 | — | 36,802 shares | $2,560,714 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,008 shares | $2,560,569 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 52,101 shares | $2,558,688 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,822 shares | $2,552,694 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,634 shares | $2,544,467 |
| HORIZON FDS | EXPEDITION PLUS | 44053A630 | — | 77,284 shares | $2,541,245 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 15,604 shares | $2,539,477 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 13,279 shares | $2,533,839 |
| EATON CORP PLC | SHS | G29183103 | — | 5,890 shares | $2,530,832 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 50,158 shares | $2,512,916 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 12,467 shares | $2,502,948 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 10,053 shares | $2,492,520 |
| WELLS FARGO & CO | COM | 949746101 | — | 31,101 shares | $2,489,640 |
| BANK OF AMER CORP | COM | 060505104 | — | 45,605 shares | $2,482,277 |
| DEERE & CO | COM | 244199105 | — | 3,672 shares | $2,465,672 |
| ISHARES TR | CORE 30 70 ETF | 464289883 | — | 61,066 shares | $2,462,786 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 13,384 shares | $2,452,860 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 2,650 shares | $2,443,993 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 22,046 shares | $2,416,508 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 | — | 56,764 shares | $2,406,794 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 34,970 shares | $2,396,173 |
| DOUBLELINE ETF TRUST | OPPO CORE BD ETF | 25861R105 | — | 54,889 shares | $2,386,556 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 124,882 shares | $2,382,744 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 10,811 shares | $2,377,628 |
| SANDISK CORP | COM | 80004C200 | — | 1,363 shares | $2,371,470 |
| WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | — | 105,681 shares | $2,364,080 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 6,625 shares | $2,300,730 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,665 shares | $2,293,321 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 21,280 shares | $2,288,486 |
| CVS HEALTH CORP | COM | 126650100 | — | 26,266 shares | $2,250,717 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 56,013 shares | $2,234,919 |
| SPDR SERIES TRUST | ST INTL BBG ETF | 78464A516 | — | 105,490 shares | $2,234,270 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | — | 48,142 shares | $2,233,789 |