Foundations Investment Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Foundations Investment Advisors, Llc disclosed 1187 stock positions valued at approximately $9.71B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 1187
- Portfolio Value
- $9.71B
Holdings by Sector
Foundations Investment Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 3.78% | 490,520 | +261,891 | +114.55% | $367,345,816 |
| ISHARES TR | IVW | Other | 3.41% | 2,410,689 | +133,894 | +5.88% | $331,542,082 |
| ISHARES TR | IVE | Other | 2.87% | 1,225,561 | +113,911 | +10.25% | $278,275,855 |
| ISHARES TR | SOXX | Other | 2.40% | 364,192 | -52,001 | -12.49% | $233,359,906 |
| ISHARES TR | IUSB | Other | 2.37% | 4,994,324 | +1,217,679 | +32.24% | $230,488,060 |
| BLACKROCK ETF TRUST | DYNF | Other | 2.08% | 2,970,337 | +277,303 | +10.30% | $202,012,606 |
| HORIZON FDS | AESR | Other | 2.01% | 9,388,555 | +9,388,555 | +100.00% | $194,812,518 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 900,603 | +58,630 | +6.96% | $180,201,637 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.77% | 1,602,607 | +338,476 | +26.78% | $171,687,299 |
| APPLE INC | AAPL | Technology | 1.40% | 469,893 | +28,363 | +6.42% | $135,968,205 |
| BLACKROCK ETF TRUST | CORO | Other | 1.31% | 3,464,938 | +312,381 | +9.91% | $126,816,731 |
| ISHARES TR | MTUM | Other | 1.24% | 352,034 | -88,335 | -20.06% | $120,687,947 |
| BLACKROCK ETF TRUST | BAI | Other | 1.17% | 2,163,848 | -263,871 | -10.87% | $114,078,089 |
| ALPHABET INC | GOOGL | Communication Services | 1.16% | 315,544 | +48,608 | +18.21% | $112,765,892 |
| ARK ETF TR | ARKW | Other | 1.09% | 731,008 | +131,317 | +21.90% | $105,893,821 |
| ISHARES INC | IEMG | Other | 1.07% | 1,260,159 | -381,842 | -23.25% | $104,391,607 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 269,741 | +29,427 | +12.25% | $100,618,646 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.04% | 300,489 | +34,441 | +12.95% | $100,608,963 |
| HORIZON FDS | HBTA | Other | 0.85% | 2,516,378 | +2,516,378 | +100.00% | $82,260,397 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.84% | 109,293 | -14,721 | -11.87% | $81,617,031 |
| INVESCO QQQ TR | QQQ | Other | 0.84% | 110,120 | -9,191 | -7.70% | $81,092,660 |
| MORGAN STANLEY | MS | Financial Services | 0.82% | 378,795 | +28,948 | +8.27% | $79,183,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 65,706 | +6,366 | +10.73% | $78,809,667 |
| ISHARES TR | EFG | Other | 0.80% | 624,359 | +389,279 | +165.59% | $77,682,757 |
| SPDR SERIES TRUST | BIL | Other | 0.79% | 841,692 | -241,926 | -22.33% | $77,132,654 |
| BLACKROCK ETF TRUST | THRO | Other | 0.79% | 1,781,807 | -69,597 | -3.76% | $76,813,704 |
| BLACKROCK ETF TRUST | IALT | Other | 0.79% | 2,729,797 | +2,729,797 | +100.00% | $76,570,814 |
| ASML HLDG NV | ASML | Technology | 0.78% | 38,247 | +2,000 | +5.52% | $76,090,430 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 312,133 | +12,516 | +4.18% | $74,393,778 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.76% | 226,670 | +15,922 | +7.55% | $74,195,932 |
Showing 30 of 1,187 holdings in the latest reporting period.
Foundations Investment Advisors, Llc Options Holdings in Q2 2026
Showing 5 of 5 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.