# Foundations Investment Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1743404. Source: https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/

- Reported value: $9.7B
- Positions: 1,198
- Weight of the ten largest: 23.9%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $367.3M | 490,520 | 3.8% | 25 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $331.5M | 2,410,689 | 3.4% | 16 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $278.3M | 1,225,561 | 2.9% | 12 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $233.4M | 364,192 | 2.4% | 5 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $230.5M | 4,994,324 | 2.4% | 22 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $202.0M | 2,970,337 | 2.1% | 11 |
| HORIZON FDS ANFIELD U S EQUITY SECTOR ROTATION ETF | - | $194.8M | 9,388,555 | 2.0% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $180.2M | 900,603 | 1.9% | 20 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $171.7M | 1,602,607 | 1.8% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $136.0M | 469,893 | 1.4% | 31 |
| BLACKROCK ETF TRUST | [CORO](https://holderbook.com/stocks/CORO/) | $126.8M | 3,464,938 | 1.3% | 2 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $120.7M | 352,034 | 1.2% | 25 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $114.1M | 2,163,848 | 1.2% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $112.8M | 315,544 | 1.2% | 31 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $105.9M | 731,008 | 1.1% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $104.4M | 1,260,159 | 1.1% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $100.6M | 269,741 | 1.0% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $100.6M | 300,489 | 1.0% | 8 |
| HORIZON FDS | [HBTA](https://holderbook.com/stocks/HBTA/) | $82.3M | 2,516,378 | 0.8% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $81.6M | 109,293 | 0.8% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $81.1M | 110,120 | 0.8% | 26 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $79.2M | 378,795 | 0.8% | 23 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $78.8M | 65,706 | 0.8% | 22 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $77.7M | 624,359 | 0.8% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $77.1M | 841,692 | 0.8% | 26 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $76.8M | 1,781,807 | 0.8% | 6 |
| BLACKROCK ETF TRUST | [IALT](https://holderbook.com/stocks/IALT/) | $76.6M | 2,729,797 | 0.8% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $76.1M | 38,247 | 0.8% | 18 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $74.4M | 312,133 | 0.8% | 30 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $74.2M | 226,670 | 0.8% | 30 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $74.1M | 529,688 | 0.8% | 17 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $72.9M | 72,064 | 0.8% | 17 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $70.9M | 925,724 | 0.7% | 22 |
| DIMENSIONAL ETF TRUST | [DFAC](https://holderbook.com/stocks/DFAC/) | $70.6M | 1,592,347 | 0.7% | 21 |
| BLACKROCK ETF TRUST | [IDEF](https://holderbook.com/stocks/IDEF/) | $67.1M | 2,112,012 | 0.7% | 2 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $67.1M | 2,945,895 | 0.7% | 25 |
| EXCHANGE LISTED FDS TR | [TDSC](https://holderbook.com/stocks/TDSC/) | $65.7M | 2,369,018 | 0.7% | 23 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $64.9M | 587,723 | 0.7% | 16 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $64.0M | 161,278 | 0.7% | 6 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $62.1M | 90,423 | 0.6% | 21 |
| ROBINHOOD MKTS INC | [HOOD](https://holderbook.com/stocks/HOOD/) | $62.1M | 619,285 | 0.6% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $61.9M | 126,114 | 0.6% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $61.3M | 166,480 | 0.6% | 24 |
| EXCHANGE LISTED FDS TR | [CLSM](https://holderbook.com/stocks/CLSM/) | $60.9M | 2,211,857 | 0.6% | 20 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $56.8M | 658,936 | 0.6% | 19 |
| DOUBLELINE ETF TRUST | [DBND](https://holderbook.com/stocks/DBND/) | $53.0M | 1,162,917 | 0.5% | 9 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $52.9M | 559,163 | 0.5% | 23 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $52.2M | 691,008 | 0.5% | 21 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $51.6M | 763,220 | 0.5% | 25 |
| DIMENSIONAL ETF TRUST | [DCOR](https://holderbook.com/stocks/DCOR/) | $51.2M | 624,972 | 0.5% | 4 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $50.3M | 343,560 | 0.5% | 26 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $48.6M | 484,379 | 0.5% | 17 |
| DOUBLELINE ETF TRUST | [DCRE](https://holderbook.com/stocks/DCRE/) | $48.4M | 934,014 | 0.5% | 9 |
| INNOVATOR ETFS TRUST | [BALT](https://holderbook.com/stocks/BALT/) | $47.4M | 1,382,990 | 0.5% | 11 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $47.3M | 529,917 | 0.5% | 14 |
| TWO RDS SHARED TR | [ADFI](https://holderbook.com/stocks/ADFI/) | $46.0M | 5,416,425 | 0.5% | 22 |
| MP MATERIALS CORP | [MP](https://holderbook.com/stocks/MP/) | $45.9M | 819,308 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $44.4M | 78,786 | 0.5% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $44.0M | 118,816 | 0.5% | 29 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $43.4M | 228,910 | 0.4% | 23 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $42.0M | 191,546 | 0.4% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $39.7M | 116,335 | 0.4% | 21 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $39.3M | 212,312 | 0.4% | 23 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $39.0M | 828,575 | 0.4% | 9 |
| DOUBLELINE ETF TRUST | [DMBS](https://holderbook.com/stocks/DMBS/) | $37.7M | 766,994 | 0.4% | 9 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $34.3M | 423,202 | 0.4% | 17 |
| BLACKROCK ETF TRUST II | [GGOV](https://holderbook.com/stocks/GGOV/) | $33.8M | 672,685 | 0.3% | 1 |
| CEREBRAS SYSTEMS INC | [CBRS](https://holderbook.com/stocks/CBRS/) | $33.6M | 152,080 | 0.3% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $33.2M | 347,316 | 0.3% | 23 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $33.0M | 96,153 | 0.3% | 31 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $32.8M | 456,035 | 0.3% | 31 |
| EXCHANGE LISTED FDS TR | [TDSB](https://holderbook.com/stocks/TDSB/) | $31.8M | 1,297,354 | 0.3% | 23 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $29.6M | 502,082 | 0.3% | 18 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $29.6M | 291,445 | 0.3% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $29.2M | 213,249 | 0.3% | 31 |
| DOUBLELINE ETF TRUST | [CAPE](https://holderbook.com/stocks/CAPE/) | $28.8M | 888,523 | 0.3% | 9 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $28.8M | 576,705 | 0.3% | 9 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $28.8M | 386,930 | 0.3% | 22 |
| PACER FDS TR | [FLRT](https://holderbook.com/stocks/FLRT/) | $28.7M | 616,236 | 0.3% | 14 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $28.6M | 346,086 | 0.3% | 15 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $27.9M | 290,612 | 0.3% | 13 |
| DOUBLELINE ETF TRUST | [DMX](https://holderbook.com/stocks/DMX/) | $27.8M | 553,897 | 0.3% | 6 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $27.7M | 318,171 | 0.3% | 14 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $27.6M | 158,779 | 0.3% | 13 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $27.1M | 389,262 | 0.3% | 12 |
| DIMENSIONAL ETF TRUST | [DFIC](https://holderbook.com/stocks/DFIC/) | $27.0M | 724,427 | 0.3% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $26.7M | 94,933 | 0.3% | 19 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $26.6M | 111,458 | 0.3% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $26.4M | 145,674 | 0.3% | 25 |
| VANGUARD WELLINGTON FD | [VFQY](https://holderbook.com/stocks/VFQY/) | $26.3M | 154,711 | 0.3% | 14 |
| DOUBLELINE ETF TRUST | [DCMT](https://holderbook.com/stocks/DCMT/) | $26.1M | 844,863 | 0.3% | 10 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $26.0M | 50,574 | 0.3% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $25.2M | 757,409 | 0.3% | 10 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $24.5M | 64,913 | 0.3% | 16 |
| VANGUARD WELLINGTON FD | [VFMV](https://holderbook.com/stocks/VFMV/) | $24.4M | 174,905 | 0.3% | 14 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $24.0M | 55,439 | 0.2% | 7 |
| DOUBLELINE ETF TRUST | [DFVE](https://holderbook.com/stocks/DFVE/) | $24.0M | 667,707 | 0.2% | 9 |
| VALE S A | [VALE](https://holderbook.com/stocks/VALE/) | $22.6M | 1,501,100 | 0.2% | 3 |
| AIM ETF PRODUCTS TRUST | [JULU](https://holderbook.com/stocks/JULU/) | $22.2M | 692,163 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $22.1M | 229,497 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +12.4% | +14.8% | -2.5% | 100% |
| Q1 2026 | -1.6% | -4.6% | +3.0% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.4% | 100% |
| Q3 2025 | +7.5% | +7.8% | -0.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.3% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $9.7B | 1,198 |
| Q1 2026 | $8.1B | 1,153 |
| Q4 2025 | $7.6B | 1,100 |
| Q3 2025 | $6.9B | 1,035 |
| Q2 2025 | $6.3B | 916 |
| Q1 2025 | $5.4B | 855 |
| Q4 2024 | $5.2B | 836 |
| Q3 2024 | $4.8B | 816 |
| Q2 2024 | $4.1B | 752 |
| Q1 2024 | $3.8B | 703 |
| Q4 2023 | $3.7B | 665 |
| Q3 2023 | $3.2B | 639 |