Foundations Investment Advisors, Llc Portfolio Stock Holdings
Foundations Investment Advisors, Llc disclosed 1153 stock positions valued at approximately $8.1 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 11, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1153
- Portfolio Value
- $8.1B
Holdings by Sector
Foundations Investment Advisors, Llc Portfolio Holdings in Q1 2026
1058 holdings in the latest reporting period.
Page 1 of 11
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVW | Other | 3.20% | 2,276,795 | +244,628 | +12.04% | $257,528,278 |
| ISHARES TR | IVE | Other | 2.91% | 1,111,650 | +110,007 | +10.98% | $234,724,846 |
| ISHARES TR | IUSB | Other | 2.16% | 3,776,645 | +414,230 | +12.32% | $174,443,250 |
| BLACKROCK ETF TRUST | DYNF | Other | 1.94% | 2,693,034 | -540,317 | -16.71% | $156,680,734 |
| ISHARES TR | IVV | Other | 1.85% | 228,629 | +147,425 | +181.55% | $149,342,641 |
| NVIDIA CORPORATION | NVDA | Technology | 1.82% | 841,973 | +71,036 | +9.21% | $146,840,084 |
| ISHARES TR | EFV | Other | 1.81% | 1,959,652 | +154,207 | +8.54% | $145,700,134 |
| SELECT SECTOR SPDR TR | XLC | Other | 1.74% | 1,264,131 | +89,845 | +7.65% | $140,141,550 |
| ISHARES TR | SOXX | Other | 1.70% | 416,193 | +10,086 | +2.48% | $136,786,133 |
| ISHARES TR | QUAL | Other | 1.42% | 597,656 | +61,633 | +11.50% | $114,636,448 |
| ISHARES INC | IEMG | Other | 1.42% | 1,642,001 | -489,470 | -22.96% | $114,529,574 |
| APPLE INC | AAPL | Technology | 1.39% | 441,530 | +23,168 | +5.54% | $112,055,951 |
| ISHARES TR | MTUM | Other | 1.31% | 440,369 | +39,967 | +9.98% | $105,684,156 |
| CIENA CORP | CIEN | Technology | 1.24% | 256,498 | -1,785 | -0.69% | $99,580,164 |
| SPDR SERIES TRUST | BIL | Other | 1.23% | 1,083,618 | +171,116 | +18.75% | $99,302,766 |
| MICROSOFT CORP | MSFT | Technology | 1.10% | 240,314 | +34,939 | +17.01% | $88,957,215 |
| SPDR GOLD TR | GLD | Other | 1.07% | 200,352 | -59,098 | -22.78% | $86,209,521 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 1.00% | 124,014 | -28,685 | -18.79% | $80,651,040 |
| ALPHABET INC | GOOGL | Communication Services | 0.95% | 266,936 | +20,917 | +8.50% | $76,760,069 |
| ARK ETF TR | ARKW | Other | 0.90% | 599,691 | +62,119 | +11.56% | $72,328,744 |
| CITIGROUP INC | C | Financial Services | 0.87% | 617,615 | +55,097 | +9.79% | $70,043,663 |
| INVESCO QQQ TR | QQQ | Other | 0.85% | 119,311 | -27,823 | -18.91% | $68,864,023 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.83% | 266,048 | +15,646 | +6.25% | $66,666,411 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.77% | 299,617 | +25,070 | +9.13% | $62,401,256 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.77% | 210,748 | +18,192 | +9.45% | $61,993,702 |
| ISHARES TR | IHE | Other | 0.74% | 689,274 | +46,657 | +7.26% | $59,746,248 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.73% | 1,516,278 | -63,360 | -4.01% | $58,922,569 |
| MORGAN STANLEY | MS | Financial Services | 0.71% | 349,847 | +32,657 | +10.30% | $57,574,258 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 66,921 | +5,383 | +8.75% | $56,614,447 |
| ISHARES GOLD TR | IAU | Other | 0.68% | 625,626 | -192,696 | -23.55% | $55,155,201 |
| EXCHANGE LISTED FDS TR | CLSM | Other | 0.68% | 2,350,832 | -252,612 | -9.70% | $54,621,345 |
| ELI LILLY & CO | LLY | Healthcare | 0.68% | 59,340 | +4,343 | +7.90% | $54,579,221 |
| VANGUARD INDEX FDS | VOO | Other | 0.63% | 84,978 | +4,127 | +5.10% | $50,778,525 |
| ORACLE CORP | ORCL | Technology | 0.61% | 335,257 | +67,067 | +25.01% | $49,319,591 |
| ASML HLDG NV | ASML | Other | 0.59% | 36,247 | +957 | +2.71% | $47,876,669 |
| ISHARES TR | MBB | Other | 0.59% | 500,518 | +51,048 | +11.36% | $47,524,201 |
| VANGUARD INDEX FDS | VUG | Other | 0.59% | 108,645 | -3,322 | -2.97% | $47,455,183 |
| INNOVATOR ETFS TRUST | BALT | Other | 0.58% | 1,399,847 | +173,208 | +14.12% | $46,845,890 |
| ISHARES TR | TLH | Other | 0.56% | 451,692 | -66,715 | -12.87% | $45,494,395 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.56% | 645,966 | +143,612 | +28.59% | $44,765,451 |
| DOUBLELINE ETF TRUST | DBND | Other | 0.55% | 967,316 | +266,396 | +38.01% | $44,312,735 |
| ISHARES TR | SHV | Other | 0.54% | 393,978 | +37,435 | +10.50% | $43,491,215 |
| ISHARES TR | ICF | Other | 0.54% | 700,801 | +74,418 | +11.88% | $43,372,596 |
| DIMENSIONAL ETF TRUST | DCOR | Other | 0.53% | 594,014 | +74,099 | +14.25% | $42,816,535 |
| META PLATFORMS INC | META | Communication Services | 0.53% | 74,594 | +4,373 | +6.23% | $42,677,639 |
| AMERICAN CENTY ETF TR | AVDE | Other | 0.52% | 489,854 | +17,880 | +3.79% | $41,559,231 |
| DOUBLELINE ETF TRUST | DCRE | Other | 0.51% | 785,389 | +264,008 | +50.64% | $40,808,836 |
| TWO RDS SHARED TR | RPHS | Other | 0.49% | 4,044,667 | +307,580 | +8.23% | $39,208,194 |
| STRATEGY INC | MSTR | Technology | 0.47% | 305,448 | +39,703 | +14.94% | $38,119,963 |
| RTX CORPORATION | RTX | Industrials | 0.47% | 197,399 | +68,413 | +53.04% | $38,078,231 |
| ISHARES TR | GOVT | Other | 0.46% | 1,634,267 | +1,252,520 | +328.10% | $37,441,049 |
| ISHARES TR | IAGG | Other | 0.46% | 737,294 | +90,424 | +13.98% | $36,894,175 |
| SSGA ACTIVE TR | STOT | Other | 0.43% | 740,512 | +183,882 | +33.03% | $34,900,318 |
| EXXON MOBIL CORP | XOM | Energy | 0.42% | 197,174 | +13,375 | +7.28% | $33,452,589 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.40% | 199,595 | +34,670 | +21.02% | $32,280,458 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 100,287 | -4,597 | -4.38% | $32,173,037 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.40% | 255,916 | +30,501 | +13.53% | $32,107,215 |
| DOUBLELINE ETF TRUST | DMBS | Other | 0.39% | 637,231 | +60,724 | +10.53% | $31,466,491 |
| ISHARES SILVER TR | SLV | Other | 0.39% | 460,320 | -387,049 | -45.68% | $31,366,202 |
| SOUTHERN CO | SO | Utilities | 0.36% | 304,223 | +47,127 | +18.33% | $29,363,567 |
| CHENIERE ENERGY INC | LNG | Energy | 0.35% | 100,380 | +8,688 | +9.48% | $28,483,885 |
| PACER FDS TR | FLRT | Other | 0.34% | 591,845 | -4,568 | -0.77% | $27,408,325 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.34% | 399,315 | +44,081 | +12.41% | $27,265,230 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 407,749 | +13,350 | +3.38% | $26,907,382 |
| VISA INC | V | Financial Services | 0.33% | 88,539 | +4,103 | +4.86% | $26,760,148 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.33% | 448,021 | +77,759 | +21.00% | $26,679,679 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.33% | 694,028 | +149,869 | +27.54% | $26,664,542 |
| ISHARES TR | AOM | Other | 0.33% | 559,991 | +28,373 | +5.34% | $26,526,763 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.33% | 319,243 | +43,570 | +15.80% | $26,417,367 |
| ISHARES TR | EFG | Other | 0.32% | 235,080 | +135,299 | +135.60% | $26,180,913 |
| WILLIAMS COS INC | WMB | Energy | 0.31% | 348,469 | +36,225 | +11.60% | $25,361,577 |
| WISDOMTREE TR | DXJ | Other | 0.31% | 156,067 | +29,711 | +23.51% | $24,749,044 |
| DIMENSIONAL ETF TRUST | DFIC | Other | 0.30% | 686,966 | +73,790 | +12.03% | $24,407,886 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.30% | 221,312 | +25,115 | +12.80% | $24,118,579 |
| ISHARES TR | AOR | Other | 0.28% | 353,886 | +32,153 | +9.99% | $22,772,571 |
| DOUBLELINE ETF TRUST | CAPE | Other | 0.28% | 732,383 | +160,433 | +28.05% | $22,596,202 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 44,676 | +4,084 | +10.06% | $22,322,815 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.27% | 436,658 | +53,377 | +13.93% | $21,920,231 |
| VANGUARD WELLINGTON FD | VFMV | Other | 0.27% | 163,235 | +14,577 | +9.81% | $21,747,833 |
| VALE S A | VALE | Basic Materials | 0.27% | 1,361,607 | +97,605 | +7.72% | $21,663,170 |
| VANGUARD WELLINGTON FD | VFQY | Other | 0.27% | 144,063 | +14,329 | +11.04% | $21,498,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.26% | 128,599 | +7,998 | +6.63% | $21,262,525 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.26% | 405,976 | -403,796 | -49.87% | $21,082,349 |
| SALESFORCE INC | CRM | Technology | 0.26% | 111,987 | +15,751 | +16.37% | $20,904,636 |
| AT&T INC | T | Communication Services | 0.25% | 685,471 | +88,967 | +14.91% | $19,871,816 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.24% | 336,662 | +34,117 | +11.28% | $19,708,170 |
| VANGUARD MALVERN FDS | VCRB | Other | 0.24% | 251,328 | +32,866 | +15.04% | $19,447,722 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 77,707 | +9,001 | +13.10% | $18,835,439 |
| BROADCOM INC | AVGO | Technology | 0.23% | 60,576 | +4,219 | +7.49% | $18,748,756 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.23% | 300,054 | +89,956 | +42.82% | $18,381,321 |
| INVESCO EXCHANGE TRADED FD T | XMVM | Other | 0.23% | 282,198 | +282,198 | +100.00% | $18,376,711 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.23% | 113,185 | +16,056 | +16.53% | $18,145,856 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 47,661 | +4,114 | +9.45% | $17,717,843 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.22% | 36,732 | -714 | -1.91% | $17,601,915 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.22% | 217,908 | -96 | -0.04% | $17,559,035 |
| PUBLIC SVC ENTERPRISE GROUP | PEG | Utilities | 0.22% | 214,443 | +31,561 | +17.26% | $17,359,140 |
| BLACKSTONE INC | BX | Financial Services | 0.21% | 148,197 | +31,201 | +26.67% | $17,041,164 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.21% | 152,217 | +132,260 | +662.72% | $16,815,374 |
| ISHARES TR | IHI | Other | 0.21% | 314,604 | +28,820 | +10.08% | $16,784,124 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.21% | 496,290 | +265,755 | +115.28% | $16,759,713 |
Foundations Investment Advisors, Llc Options Holdings in Q1 2026
7 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 10,580 | $6,880,597 |
| Q1 2026 | PYPL | PayPal Holdings, Inc. | CALL | 110,000 | $4,975,300 |
| Q1 2026 | ACHV | Achieve Life Sciences, Inc. | CALL | 133,300 | $391,902 |
| Q1 2026 | OPEN | Opendoor Technologies Inc | CALL | 80,000 | $374,400 |
| Q1 2026 | RIVN | Rivian Automotive, Inc. | CALL | 12,500 | $188,125 |
| Q1 2026 | DNN | Denison Mines Corp | CALL | 35,000 | $123,550 |
| Q1 2026 | BB | BlackBerry Limited | CALL | 27,500 | $89,100 |
Notional value represents the total exposure of the options position.