Foundations Investment Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.07B
Q ending 2026-03-31
Prior quarter
$7.63B
Q ending 2025-12-31
Change
+5.8% QoQ · +49.0% YoY
Positions
1,160
reported holdings
Largest positions
Top 100 of 1,160 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVW | Shares | $257.5M | 2.3M |
| Ishares Tr | IVE | Shares | $234.7M | 1.1M |
| Ishares Tr | IUSB | Shares | $174.4M | 3.8M |
| Blackrock Etf Trust | DYNF | Shares | $156.7M | 2.7M |
| Ishares Tr | IVV | Shares | $149.3M | 229K |
| Nvidia Corporation | NVDA | Shares | $146.8M | 842K |
| Ishares Tr | EFV | Shares | $145.7M | 2.0M |
| Select Sector Spdr Tr | XLC | Shares | $140.1M | 1.3M |
| Ishares Tr | SOXX | Shares | $136.8M | 416K |
| Two Rds Shared Tr | Shares | $124.9M | 12.5M | |
| Ishares Tr | QUAL | Shares | $114.6M | 598K |
| Ishares Inc | IEMG | Shares | $114.5M | 1.6M |
| Apple Inc | AAPL | Shares | $112.1M | 442K |
| Ishares Tr | MTUM | Shares | $105.7M | 440K |
| Blackrock Etf Trust | CORO | Shares | $101.4M | 3.2M |
| Ciena Corp | CIEN | Shares | $99.6M | 256K |
| Spdr Series Trust | BIL | Shares | $99.3M | 1.1M |
| Two Rds Shared Tr | Shares | $90.0M | 5.4M | |
| Microsoft Corp | MSFT | Shares | $89.0M | 240K |
| Spdr Gold Tr | GLD | Shares | $86.2M | 200K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $80.7M | 124K |
| Blackrock Etf Trust | BAI | Shares | $80.0M | 2.4M |
| Alphabet Inc | GOOGL | Shares | $76.8M | 267K |
| Ark Etf Tr | ARKW | Shares | $72.3M | 600K |
| Citigroup Inc | C | Shares | $70.0M | 618K |
| Invesco Qqq Tr | QQQ | Shares | $68.9M | 119K |
| Blackrock Etf Trust | THRO | Shares | $67.1M | 1.9M |
| Vertiv Holdings Co | VRT | Shares | $66.7M | 266K |
| Exchange Listed Fds Tr | TDSC | Shares | $65.1M | 2.5M |
| Amazon Com Inc | AMZN | Shares | $62.4M | 300K |
| Jpmorgan Chase & Co | JPM | Shares | $62.0M | 211K |
| Ishares Tr | IHE | Shares | $59.7M | 689K |
| Dimensional Etf Trust | DFAC | Shares | $58.9M | 1.5M |
| Blackrock Etf Trust | IDEF | Shares | $58.0M | 1.8M |
| Morgan Stanley | MS | Shares | $57.6M | 350K |
| Goldman Sachs Group Inc | GS | Shares | $56.6M | 67K |
| Ishares Gold Tr | IAU | Shares | $55.2M | 626K |
| Exchange Listed Fds Tr | CLSM | Shares | $54.6M | 2.4M |
| Eli Lilly & Co | LLY | Shares | $54.6M | 59K |
| Vanguard Index Fds | VOO | Shares | $50.8M | 85K |
| Oracle Corp | ORCL | Shares | $49.3M | 335K |
| Asml Hldg Nv | Shares | $47.9M | 36K | |
| Ishares Tr | MBB | Shares | $47.5M | 501K |
| Vanguard Index Fds | VUG | Shares | $47.5M | 109K |
| Innovator Etfs Trust | BALT | Shares | $46.8M | 1.4M |
| Ishares Tr | TLH | Shares | $45.5M | 452K |
| Two Rds Shared Tr | ADFI | Shares | $45.2M | 5.3M |
| Robinhood Mkts Inc | HOOD | Shares | $44.8M | 646K |
| Doubleline Etf Trust | DBND | Shares | $44.3M | 967K |
| Ishares Tr | SHV | Shares | $43.5M | 394K |
| Ishares Tr | ICF | Shares | $43.4M | 701K |
| Dimensional Etf Trust | DCOR | Shares | $42.8M | 594K |
| Meta Platforms Inc | META | Shares | $42.7M | 75K |
| American Centy Etf Tr | AVDE | Shares | $41.6M | 490K |
| Doubleline Etf Trust | DCRE | Shares | $40.8M | 785K |
| Two Rds Shared Tr | Shares | $39.2M | 4.0M | |
| Strategy Inc | MSTR | Shares | $38.1M | 305K |
| Rtx Corporation | RTX | Shares | $38.1M | 197K |
| Ishares Tr | GOVT | Shares | $37.4M | 1.6M |
| Ishares Tr | IAGG | Shares | $36.9M | 737K |
| Ssga Active Tr | STOT | Shares | $34.9M | 741K |
| Exxon Mobil Corp | XOM | Shares | $33.5M | 197K |
| Exchange Listed Fds Tr | TDSB | Shares | $33.4M | 1.4M |
| Select Sector Spdr Tr | XLI | Shares | $32.3M | 200K |
| Vanguard Index Fds | VTI | Shares | $32.2M | 100K |
| Alibaba Group Hldg Ltd | BABA | Shares | $32.1M | 256K |
| Doubleline Etf Trust | DMBS | Shares | $31.5M | 637K |
| Ishares Silver Tr | SLV | Shares | $31.4M | 460K |
| Southern Co | SO | Shares | $29.4M | 304K |
| Cheniere Energy Inc | LNG | Shares | $28.5M | 100K |
| Pacer Fds Tr | FLRT | Shares | $27.4M | 592K |
| First Tr Exchange Traded Fd | RDVY | Shares | $27.3M | 399K |
| Altria Group Inc | MO | Shares | $26.9M | 408K |
| Visa Inc | V | Shares | $26.8M | 89K |
| Vanguard Scottsdale Fds | VGIT | Shares | $26.7M | 448K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $26.7M | 694K |
| Doubleline Etf Trust | DCMT | Shares | $26.6M | 798K |
| Ishares Tr | AOM | Shares | $26.5M | 560K |
| Vanguard Scottsdale Fds | VCIT | Shares | $26.4M | 319K |
| Ishares Tr | EFG | Shares | $26.2M | 235K |
| Williams Cos Inc | WMB | Shares | $25.4M | 348K |
| Wisdomtree Tr | DXJ | Shares | $24.7M | 156K |
| Dimensional Etf Trust | DFIC | Shares | $24.4M | 687K |
| Select Sector Spdr Tr | XLY | Shares | $24.1M | 221K |
| Ishares Tr | AOR | Shares | $22.8M | 354K |
| Doubleline Etf Trust | CAPE | Shares | $22.6M | 732K |
| Mastercard Incorporated | MA | Shares | $22.3M | 45K |
| Verizon Communications Inc | VZ | Shares | $21.9M | 437K |
| Vanguard Wellington Fd | VFMV | Shares | $21.7M | 163K |
| Vale S A | VALE | Shares | $21.7M | 1.4M |
| Vanguard Wellington Fd | VFQY | Shares | $21.5M | 144K |
| Doubleline Etf Trust | DMX | Shares | $21.4M | 427K |
| Philip Morris Intl Inc | PM | Shares | $21.3M | 129K |
| Blackrock Etf Trust Ii | BINC | Shares | $21.1M | 406K |
| Salesforce Inc | CRM | Shares | $20.9M | 112K |
| At&T Inc | T | Shares | $19.9M | 685K |
| Vanguard Scottsdale Fds | VGSH | Shares | $19.7M | 337K |
| Vanguard Malvern Fds | VCRB | Shares | $19.4M | 251K |
| International Business Machs | IBM | Shares | $18.8M | 78K |
| Broadcom Inc | AVGO | Shares | $18.7M | 61K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.