← 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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 7,496 shares | $1,219,852 |
| QUANTUM COMPUTING INC | COM | 74766W108 | — | 143,666 shares | $1,213,978 |
| AFLAC INC | COM | 001055102 | — | 10,800 shares | $1,207,229 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 10,670 shares | $1,205,008 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 5,215 shares | $1,204,708 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 15,449 shares | $1,201,623 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,887 shares | $1,201,276 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | — | 17,196 shares | $1,199,421 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | — | 123,558 shares | $1,196,041 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 5,229 shares | $1,194,252 |
| HECLA MINING COMPANY | COM | 422704106 | — | 69,825 shares | $1,189,122 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | — | 28,427 shares | $1,187,979 |
| TIDAL TRUST II | PINN FOCU OP ETF | 88634T519 | — | 27,990 shares | $1,183,778 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,565 shares | $1,182,990 |
| ISHARES TR | CORE 80 20 ETF | 464289859 | — | 12,156 shares | $1,182,414 |
| TESLA INC | COM | 88160R101 | — | 3,329 shares | $1,181,256 |
| FORTINET INC | COM | 34959E109 | — | 6,598 shares | $1,179,458 |
| ORACLE CORP | COM | 68389X105 | — | 8,570 shares | $1,176,677 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 10,954 shares | $1,168,878 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 5,447 shares | $1,166,360 |
| MORGAN STANLEY ETF TRUST | EATO VANC BD ETF | 61774R841 | — | 24,140 shares | $1,163,307 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | — | 24,245 shares | $1,161,093 |
| HORIZON FDS | MANAGED RISK ETF | 44053A549 | — | 36,523 shares | $1,157,049 |
| CYPHERPUNK TECHNOLOGIES INC | COM NEW | 52187K200 | — | 346,000 shares | $1,152,180 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 2,254 shares | $1,147,943 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 31,445 shares | $1,146,484 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 84,607 shares | $1,142,200 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 30,006 shares | $1,137,846 |
| CATERPILLAR INC | COM | 149123101 | — | 1,394 shares | $1,130,604 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 26,355 shares | $1,128,258 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 | — | 10,272 shares | $1,125,141 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,369 shares | $1,114,609 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM EQ BUF | 00888H570 | — | 34,391 shares | $1,114,268 |
| INNOVATOR ETFS TRUST | US EQT ALRTD PLS | 45783Y806 | — | 26,197 shares | $1,111,953 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 35,527 shares | $1,111,638 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 2,909 shares | $1,111,594 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 18,386 shares | $1,106,102 |
| BANK OF AMER CORP | COM | 060505104 | — | 20,317 shares | $1,105,845 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | — | 25,709 shares | $1,104,659 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 14,459 shares | $1,104,653 |
| ISHARES TR | CORE 40 MODE ETF | 464289875 | — | 22,655 shares | $1,104,205 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 2,586 shares | $1,092,637 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | — | 26,162 shares | $1,079,708 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 21,984 shares | $1,078,078 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,159 shares | $1,076,530 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 6,679 shares | $1,073,576 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 16,078 shares | $1,073,345 |
| 3M CO | COM | 88579Y101 | — | 6,533 shares | $1,072,414 |
| FORD MTR CO | COM | 345370860 | — | 88,659 shares | $1,069,225 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | — | 13,406 shares | $1,067,532 |
| BP PLC | SPONSORED ADR | 055622104 | — | 24,180 shares | $1,063,670 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 19,193 shares | $1,055,594 |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | 25861R303 | — | 20,665 shares | $1,054,328 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,605 shares | $1,054,245 |
| US BANCORP | COM NEW | 902973304 | — | 18,240 shares | $1,053,543 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 11,740 shares | $1,052,228 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 4,730 shares | $1,051,254 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | — | 20,713 shares | $1,050,563 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 579 shares | $1,048,957 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 10,922 shares | $1,044,679 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 21,947 shares | $1,039,390 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,026 shares | $1,038,846 |
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | — | 37,515 shares | $1,031,283 |
| LISTED FDS TR | TEUCRIUM AGRI ST | 53656F144 | — | 51,560 shares | $1,028,365 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 16,116 shares | $1,025,162 |
| BLACKROCK INC | COM | 09290D101 | — | 967 shares | $1,023,092 |
| COEUR MNG INC | COM NEW | 192108504 | — | 58,067 shares | $1,021,979 |
| TJX COS INC NEW | COM | 872540109 | — | 7,695 shares | $1,018,067 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | — | 27,727 shares | $1,013,145 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 23,031 shares | $1,011,507 |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | — | 5,618 shares | $1,002,781 |
| AIM ETF PRODUCTS TRUST | ALLIA US JUN ETF | 00888H737 | — | 28,661 shares | $999,696 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,718 shares | $999,391 |
| COHERENT CORP | COM | 19247G107 | — | 3,455 shares | $994,450 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 52,171 shares | $993,336 |
| INNOVATOR ETFS TRUST | EQTY DUL DIRCT15 | 45784N197 | — | 50,243 shares | $992,706 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,540 shares | $989,273 |
| ELI LILLY & CO | COM | 532457108 | — | 854 shares | $988,166 |
| COCA COLA CO | COM | 191216100 | — | 11,442 shares | $984,892 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | — | 17,368 shares | $982,508 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,556 shares | $979,354 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | — | 22,670 shares | $978,891 |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | — | 22,939 shares | $972,164 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 10,528 shares | $969,091 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 22,173 shares | $967,831 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,218 shares | $965,377 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,069 shares | $962,531 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 6,632 shares | $961,855 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,255 shares | $956,818 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | — | 41,251 shares | $954,961 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C649 | — | 22,674 shares | $952,988 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 6,814 shares | $950,485 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,557 shares | $945,703 |
| DOUBLELINE ETF TRUST | MULT SEC INC ETF | 25861R709 | — | 19,282 shares | $945,574 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 4,070 shares | $942,679 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 11,458 shares | $941,618 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 13,729 shares | $940,726 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,239 shares | $938,209 |
| TERADYNE INC | COM | 880770102 | — | 2,324 shares | $931,772 |
| SANDISK CORP | COM | 80004C200 | — | 534 shares | $929,101 |