Holders — by stockHoldings — by fund
Foundations Investment Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001743404
$9.72B
disclosed book value
1,198
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,198 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 490,520 | $367.3M | 3.8% |
| 2 | IVWISHARES TR | 2.4M | $331.5M | 3.4% |
| 3 | IVEISHARES TR | 1.2M | $278.3M | 2.9% |
| 4 | SOXXISHARES TR | 364,192 | $233.4M | 2.4% |
| 5 | IUSBISHARES TR | 5.0M | $230.5M | 2.4% |
| 6 | DYNFBLACKROCK ETF TRUST | 3.0M | $202.0M | 2.1% |
| 7 | AESRHORIZON FDS | 9.4M | $194.8M | 2% |
| 8 | NVDANVIDIA CORPORATION | 900,603 | $180.2M | 1.9% |
| 9 | XLCSELECT SECTOR SPDR TR | 1.6M | $171.7M | 1.8% |
| 10 | AAPLAPPLE INC | 469,893 | $136.0M | 1.4% |
| 11 | COROBLACKROCK ETF TRUST | 3.5M | $126.8M | 1.3% |
| 12 | MTUMISHARES TR | 352,034 | $120.7M | 1.2% |
| 13 | BAIBLACKROCK ETF TRUST | 2.2M | $114.1M | 1.2% |
| 14 | GOOGLALPHABET INC | 315,544 | $112.8M | 1.2% |
| 15 | ARKWARK ETF TR | 731,008 | $105.9M | 1.1% |
| 16 | IEMGISHARES INC | 1.3M | $104.4M | 1.1% |
| 17 | MSFTMICROSOFT CORP | 269,741 | $100.6M | 1% |
| 18 | VRTVERTIV HOLDINGS CO | 300,489 | $100.6M | 1% |
| 19 | HBTAHORIZON FDS | 2.5M | $82.3M | 0.8% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 109,293 | $81.6M | 0.8% |
| 21 | QQQINVESCO QQQ TR | 110,120 | $81.1M | 0.8% |
| 22 | MSMORGAN STANLEY | 378,795 | $79.2M | 0.8% |
| 23 | LLYELI LILLY & CO | 65,706 | $78.8M | 0.8% |
| 24 | EFGISHARES TR | 624,359 | $77.7M | 0.8% |
| 25 | BILSPDR SERIES TRUST | 841,692 | $77.1M | 0.8% |
| 26 | THROBLACKROCK ETF TRUST | 1.8M | $76.8M | 0.8% |
| 27 | IALTBLACKROCK ETF TRUST | 2.7M | $76.6M | 0.8% |
| 28 | ASMLASML HLDG NV | 38,247 | $76.1M | 0.8% |
| 29 | AMZNAMAZON COM INC | 312,133 | $74.4M | 0.8% |
| 30 | JPMJPMORGAN CHASE & CO | 226,670 | $74.2M | 0.8% |
| 31 | CCITIGROUP INC | 529,688 | $74.1M | 0.8% |
| 32 | GSGOLDMAN SACHS GROUP INC | 72,064 | $72.9M | 0.8% |
| 33 | EFVISHARES TR | 925,724 | $70.9M | 0.7% |
| 34 | DFACDIMENSIONAL ETF TRUST | 1.6M | $70.6M | 0.7% |
| 35 | IDEFBLACKROCK ETF TRUST | 2.1M | $67.1M | 0.7% |
| 36 | GOVTISHARES TR | 2.9M | $67.1M | 0.7% |
| 37 | TDSCEXCHANGE LISTED FDS TR | 2.4M | $65.7M | 0.7% |
| 38 | SHVISHARES TR | 587,723 | $64.9M | 0.7% |
| 39 | VCRVANGUARD WORLD FD | 161,278 | $64.0M | 0.7% |
| 40 | VOOVANGUARD INDEX FDS | 90,423 | $62.1M | 0.6% |
| 41 | HOODROBINHOOD MKTS INC | 619,285 | $62.1M | 0.6% |
| 42 | CIENCIENA CORP | 126,114 | $61.9M | 0.6% |
| 43 | GLDSPDR GOLD TR | 166,480 | $61.3M | 0.6% |
| 44 | CLSMEXCHANGE LISTED FDS TR | 2.2M | $60.9M | 0.6% |
| 45 | VUGVANGUARD INDEX FDS | 658,936 | $56.8M | 0.6% |
| 46 | DBNDDOUBLELINE ETF TRUST | 1.2M | $53.0M | 0.5% |
| 47 | MBBISHARES TR | 559,163 | $52.9M | 0.5% |
| 48 | IAUISHARES GOLD TR | 691,008 | $52.2M | 0.5% |
| 49 | ICFISHARES TR | 763,220 | $51.6M | 0.5% |
| 50 | DCORDIMENSIONAL ETF TRUST | 624,972 | $51.2M | 0.5% |
| 51 | ORCLORACLE CORP | 343,560 | $50.3M | 0.5% |
| 52 | TLHISHARES TR | 484,379 | $48.6M | 0.5% |
| 53 | DCREDOUBLELINE ETF TRUST | 934,014 | $48.4M | 0.5% |
| 54 | BALTINNOVATOR ETFS TRUST | 1.4M | $47.4M | 0.5% |
| 55 | AVDEAMERICAN CENTY ETF TR | 529,917 | $47.3M | 0.5% |
| 56 | TWO RDS SHARED TR | 5.4M | $46.0M | 0.5% |
| 57 | MPMP MATERIALS CORP | 819,308 | $45.9M | 0.5% |
| 58 | METAMETA PLATFORMS INC | 78,786 | $44.4M | 0.5% |
| 59 | VTIVANGUARD INDEX FDS | 118,816 | $44.0M | 0.5% |
| 60 | RTXRTX CORPORATION | 228,910 | $43.4M | 0.4% |
| 61 | QUALISHARES TR | 191,546 | $42.0M | 0.4% |
| 62 | PANWPALO ALTO NETWORKS INC | 116,335 | $39.7M | 0.4% |
| 63 | XLISELECT SECTOR SPDR TR | 212,312 | $39.3M | 0.4% |
| 64 | STOTSSGA ACTIVE TR | 828,575 | $39.0M | 0.4% |
| 65 | DMBSDOUBLELINE ETF TRUST | 766,994 | $37.7M | 0.4% |
| 66 | RDVYFIRST TR EXCHANGE TRADED FD | 423,202 | $34.3M | 0.4% |
| 67 | GGOVBLACKROCK ETF TRUST II | 672,685 | $33.8M | 0.3% |
| 68 | CBRSCEREBRAS SYSTEMS INC | 152,080 | $33.6M | 0.3% |
| 69 | SOSOUTHERN CO | 347,316 | $33.2M | 0.3% |
| 70 | VVISA INC | 96,153 | $33.0M | 0.3% |
| 71 | MOALTRIA GROUP INC | 456,035 | $32.8M | 0.3% |
| 72 | TDSBEXCHANGE LISTED FDS TR | 1.3M | $31.8M | 0.3% |
| 73 | VGITVANGUARD SCOTTSDALE FDS | 502,082 | $29.6M | 0.3% |
| 74 | ECHOECHOSTAR CORP | 291,445 | $29.6M | 0.3% |
| 75 | XOMEXXON MOBIL CORP | 213,249 | $29.2M | 0.3% |
| 76 | CAPEDOUBLELINE ETF TRUST | 888,523 | $28.8M | 0.3% |
| 77 | AOMISHARES TR | 576,705 | $28.8M | 0.3% |
| 78 | WMBWILLIAMS COS INC | 386,930 | $28.8M | 0.3% |
| 79 | FLRTPACER FDS TR | 616,236 | $28.7M | 0.3% |
| 80 | VCITVANGUARD SCOTTSDALE FDS | 346,086 | $28.6M | 0.3% |
| 81 | BABAALIBABA GROUP HLDG LTD | 290,612 | $27.9M | 0.3% |
| 82 | DMXDOUBLELINE ETF TRUST | 553,897 | $27.8M | 0.3% |
| 83 | MSTRSTRATEGY INC | 318,171 | $27.7M | 0.3% |
| 84 | DXJWISDOMTREE TR | 158,779 | $27.6M | 0.3% |
| 85 | AORISHARES TR | 389,262 | $27.1M | 0.3% |
| 86 | DFICDIMENSIONAL ETF TRUST | 724,427 | $27.0M | 0.3% |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 94,933 | $26.7M | 0.3% |
| 88 | LNGCHENIERE ENERGY INC | 111,458 | $26.6M | 0.3% |
| 89 | PMPHILIP MORRIS INTL INC | 145,674 | $26.4M | 0.3% |
| 90 | VFQYVANGUARD WELLINGTON FD | 154,711 | $26.3M | 0.3% |
| 91 | DCMTDOUBLELINE ETF TRUST | 844,863 | $26.1M | 0.3% |
| 92 | MAMASTERCARD INCORPORATED | 50,574 | $26.0M | 0.3% |
| 93 | IBITISHARES BITCOIN TRUST ETF | 757,409 | $25.2M | 0.3% |
| 94 | AVGOBROADCOM INC | 64,913 | $24.5M | 0.3% |
| 95 | VFMVVANGUARD WELLINGTON FD | 174,905 | $24.4M | 0.3% |
| 96 | LRCXLAM RESEARCH CORP | 55,439 | $24.0M | 0.2% |
| 97 | DFVEDOUBLELINE ETF TRUST | 667,707 | $24.0M | 0.2% |
| 98 | VALEVALE S A | 1.5M | $22.6M | 0.2% |
| 99 | JULUAIM ETF PRODUCTS TRUST | 692,163 | $22.2M | 0.2% |
| 100 | AVEMAMERICAN CENTY ETF TR | 229,497 | $22.1M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.