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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) |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 58,392 shares | $1,711,469 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 16,454 shares | $1,702,341 |
| ISHARES TR | MBS ETF | 464288588 | — | 18,936 shares | $1,697,016 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,678 shares | $1,696,609 |
| DOUBLELINE ETF TRUST | COMMO STRAT ETF | 25861R501 | — | 45,350 shares | $1,695,818 |
| STARBUCKS CORP | COM | 855244109 | — | 18,005 shares | $1,691,767 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 | — | 18,763 shares | $1,687,169 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 | — | 56,000 shares | $1,676,640 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 21,603 shares | $1,672,487 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 33,183 shares | $1,662,468 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 8,887 shares | $1,662,313 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,010 shares | $1,659,774 |
| NUCOR CORP | COM | 670346105 | — | 7,086 shares | $1,656,264 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 9,162 shares | $1,654,273 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 35,300 shares | $1,654,158 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | — | 37,496 shares | $1,651,699 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 24,996 shares | $1,642,487 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 35,921 shares | $1,639,063 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 5,285 shares | $1,633,100 |
| CSX CORP | COM | 126408103 | — | 34,895 shares | $1,622,957 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | — | 18,465 shares | $1,610,715 |
| UNION PAC CORP | COM | 907818108 | — | 5,909 shares | $1,608,051 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,830 shares | $1,593,778 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,506 shares | $1,583,294 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,599 shares | $1,582,375 |
| SALESFORCE INC | COM | 79466L302 | — | 6,874 shares | $1,578,141 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 4,102 shares | $1,567,108 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 33,387 shares | $1,566,194 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 7,653 shares | $1,558,076 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | — | 36,416 shares | $1,554,235 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | — | 35,315 shares | $1,553,507 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 13,091 shares | $1,553,078 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 15,164 shares | $1,533,088 |
| INVESCO EXCHANGE TRADED FD T | ENERG EXPL ETF | 46137V761 | — | 38,875 shares | $1,531,286 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,438 shares | $1,523,118 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,772 shares | $1,517,558 |
| TESLA INC | COM | 88160R101 | — | 4,246 shares | $1,506,523 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 14,464 shares | $1,491,124 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 3,258 shares | $1,486,328 |
| BLACK HILLS CORP | COM | 092113109 | — | 21,120 shares | $1,480,056 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,509 shares | $1,473,602 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 52,815 shares | $1,469,844 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 48,469 shares | $1,461,355 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 7,530 shares | $1,458,943 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 14,918 shares | $1,458,055 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 66,066 shares | $1,444,863 |
| ROCKET LAB CORP | COM | 773121108 | — | 20,727 shares | $1,444,257 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 15,658 shares | $1,434,895 |
| TC ENERGY CORP | COM | 87807B107 | — | 24,805 shares | $1,433,212 |
| ENBRIDGE INC | COM | 29250N105 | — | 30,622 shares | $1,423,618 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 9,842 shares | $1,423,407 |
| TARGET CORP | COM | 87612E106 | — | 9,074 shares | $1,421,796 |
| HORMEL FOODS CORP | COM | 440452100 | — | 71,234 shares | $1,420,406 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 25,764 shares | $1,418,326 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 34,544 shares | $1,412,159 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 6,913 shares | $1,409,800 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 8,436 shares | $1,408,650 |
| NNN REIT INC | COM | 637417106 | — | 34,280 shares | $1,408,551 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 | — | 26,072 shares | $1,404,759 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 24,240 shares | $1,401,573 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,803 shares | $1,395,754 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 28,837 shares | $1,395,155 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H406 | — | 33,564 shares | $1,393,111 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 8,143 shares | $1,390,245 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 27,391 shares | $1,389,579 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 27,341 shares | $1,388,648 |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | 26922A784 | — | 24,673 shares | $1,388,110 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 40,779 shares | $1,387,290 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 41,506 shares | $1,382,572 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 22,803 shares | $1,376,389 |
| IONQ INC | COM | 46222L108 | — | 31,328 shares | $1,374,046 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 27,203 shares | $1,370,186 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 7,391 shares | $1,365,857 |
| TIMOTHY PLAN | HIG DV STK ETF | 887432326 | — | 33,604 shares | $1,362,969 |
| INVESCO EXCH TRADED FD TR II | FLOAT RATE ETF | 46138G862 | — | 54,549 shares | $1,360,995 |
| PFIZER INC | COM | 717081103 | — | 47,699 shares | $1,360,366 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 17,941 shares | $1,358,858 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 3,799 shares | $1,354,422 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 26,037 shares | $1,345,853 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 28,910 shares | $1,338,809 |
| APPLE INC | COM | 037833100 | — | 4,013 shares | $1,336,572 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,244 shares | $1,319,161 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 79,435 shares | $1,316,238 |
| PAYPAL HLDGS INC | COM | 70450Y103 | CALL | 25,000 shares | $1,313,250 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 28,324 shares | $1,311,405 |
| ABBVIE INC | COM | 00287Y109 | — | 4,970 shares | $1,300,202 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | — | 23,191 shares | $1,299,392 |
| VICI PPTYS INC | COM | 925652109 | — | 56,520 shares | $1,298,255 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,293 shares | $1,293,623 |
| ELI LILLY & CO | COM | 532457108 | — | 1,103 shares | $1,276,472 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 27,078 shares | $1,269,164 |
| XCEL ENERGY INC | COM | 98389B100 | — | 17,856 shares | $1,258,480 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 52,063 shares | $1,255,772 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 3,679 shares | $1,242,909 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,560 shares | $1,239,440 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 10,948 shares | $1,231,650 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 8,923 shares | $1,228,510 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 17,700 shares | $1,227,123 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 56,258 shares | $1,226,987 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 | — | 25,764 shares | $1,220,831 |