FOUNDATIONS INVESTMENT ADVISORS, LLC

Filed: 2/10/2026ACC: 0001085146-26-000181

📋 What this filing means

FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1100 equity positions with a total reported market value of $7.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1100

Positions

$7.63B

Total AUM (reported)

124.33M

Total Shares

Allocation by class

COM$1.43B18.7%

S&P 500 GRWT ETF$250.48M3.3%

COM NEW$232.51M3.0%

S&P 500 VAL ETF$212.42M2.8%

ISHARES US EQUIT$196.62M2.6%

ETC CABANA TARGT$167.81M2.2%

COM CL A$158.26M2.1%

Portfolio Concentration

Top 3$659.52M8.6%

4–10$961.46M12.6%

11–25$1.36B17.9%

Rest$4.64B60.9%

Top 3 weight

8.6%

Top 10 weight

21.2%

Voting Authority Distribution

Total shares with voting rights: 123.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

123.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole974

Shared0

Other126

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1100

Rows:

ISHARES TR

OTR

S&P 500 GRWT ETF

Shares2.03M

TypeSH

Market value$250.48M

3.28%

Sole

0.00

Shared

0.00

None

2.03M

ISHARES TR

OTR

S&P 500 VAL ETF

Shares1M

TypeSH

Market value$212.42M

2.78%

Sole

0.00

Shared

0.00

None

BLACKROCK ETF TRUST

OTR

ISHARES US EQUIT

Shares3.23M

TypeSH

Market value$196.62M

2.58%

Sole

0.00

Shared

0.00

None

3.23M

ISHARES TR

OTR

CORE UNIVRSL USD

Shares3.36M

TypeSH

Market value$156.49M

2.05%

Sole

0.00

Shared

0.00

None

3.36M

NVIDIA CORPORATION

SOLE

COM

Shares770.94K

TypeSH

Market value$143.78M

1.88%

Sole

0.00

Shared

0.00

None

770.94K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares2.13M

TypeSH

Market value$143.28M

1.88%

Sole

0.00

Shared

0.00

None

2.13M

SELECT SECTOR SPDR TR

SOLE

STATE STREET COM

Shares1.17M

TypeSH

Market value$138.24M

1.81%

Sole

0.00

Shared

0.00

None

1.17M

ISHARES TR

OTR

EAFE VALUE ETF

Shares1.81M

TypeSH

Market value$128.93M

1.69%

Sole

0.00

Shared

0.00

None

1.81M

ISHARES TR

OTR

S&P 100 ETF

Shares374.55K

TypeSH

Market value$128.46M

1.68%

Sole

0.00

Shared

0.00

None

374.55K

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares406.11K

TypeSH

Market value$122.30M

1.60%

Sole

0.00

Shared

0.00

None

406.11K

TWO RDS SHARED TR

OTR

ANFIELD ENHANCED

Shares11.53M

TypeSH

Market value$119.58M

1.57%

Sole

0.00

Shared

0.00

None

11.53M

APPLE INC

OTR

COM

Shares418.36K

TypeSH

Market value$113.74M

1.49%

Sole

0.00

Shared

0.00

None

418.36K

ISHARES TR

OTR

MSCI USA QLT FCT

Shares536.02K

TypeSH

Market value$106.46M

1.40%

Sole

0.00

Shared

0.00

None

536.02K

SPDR S&P 500 ETF TR

OTR

TR UNIT

Shares152.70K

TypeSH

Market value$104.13M

1.36%

Sole

0.00

Shared

0.00

None

152.70K

SPDR GOLD TR

OTR

GOLD SHS

Shares259.45K

TypeSH

Market value$102.82M

1.35%

Sole

0.00

Shared

0.00

None

259.45K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares400.40K

TypeSH

Market value$100.22M

1.31%

Sole

0.00

Shared

0.00

None

400.40K

MICROSOFT CORP

OTR

COM

Shares205.38K

TypeSH

Market value$99.32M

1.30%

Sole

0.00

Shared

0.00

None

205.38K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares147.13K

TypeSH

Market value$90.39M

1.18%

Sole

0.00

Shared

0.00

None

147.13K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares912.50K

TypeSH

Market value$83.38M

1.09%

Sole

0.00

Shared

0.00

None

912.50K

ARK ETF TR

SOLE

NEXT GNRTN INTER

Shares537.57K

TypeSH

Market value$79.42M

1.04%

Sole

0.00

Shared

0.00

None

537.57K

TWO RDS SHARED TR

OTR

ANFIELD US EQU

Shares4.68M

TypeSH

Market value$79.29M

1.04%

Sole

0.00

Shared

0.00

None

4.68M

ALPHABET INC

SOLE

CAP STK CL A

Shares246.02K

TypeSH

Market value$77.00M

1.01%

Sole

0.00

Shared

0.00

None

246.02K

BLACKROCK ETF TRUST

SOLE

ISHARES A I INNO

Shares2.15M

TypeSH

Market value$71.53M

0.94%

Sole

0.00

Shared

0.00

None

2.15M

EXCHANGE LISTED FDS TR

SOLE

ETC CABANA TARGT

Shares2.79M

TypeSH

Market value$70.57M

0.92%

Sole

0.00

Shared

0.00

None

2.79M

ISHARES GOLD TR

OTR

ISHARES NEW

Shares818.32K

TypeSH

Market value$66.42M

0.87%

Sole

0.00

Shared

0.00

None

818.32K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TROTR	S&P 500 GRWT ETF	2.03M	SH	$250.48M 3.28%	2.03M
ISHARES TROTR	S&P 500 VAL ETF	1M	SH	$212.42M 2.78%	1M
BLACKROCK ETF TRUSTOTR	ISHARES US EQUIT	3.23M	SH	$196.62M 2.58%	3.23M
ISHARES TROTR	CORE UNIVRSL USD	3.36M	SH	$156.49M 2.05%	3.36M
NVIDIA CORPORATIONSOLE	COM	770.94K	SH	$143.78M 1.88%	770.94K
ISHARES INCSOLE	CORE MSCI EMKT	2.13M	SH	$143.28M 1.88%	2.13M
SELECT SECTOR SPDR TRSOLE	STATE STREET COM	1.17M	SH	$138.24M 1.81%	1.17M
ISHARES TROTR	EAFE VALUE ETF	1.81M	SH	$128.93M 1.69%	1.81M
ISHARES TROTR	S&P 100 ETF	374.55K	SH	$128.46M 1.68%	374.55K
ISHARES TRSOLE	ISHARES SEMICDTR	406.11K	SH	$122.30M 1.60%	406.11K
TWO RDS SHARED TROTR	ANFIELD ENHANCED	11.53M	SH	$119.58M 1.57%	11.53M
APPLE INCOTR	COM	418.36K	SH	$113.74M 1.49%	418.36K
ISHARES TROTR	MSCI USA QLT FCT	536.02K	SH	$106.46M 1.40%	536.02K
SPDR S&P 500 ETF TROTR	TR UNIT	152.70K	SH	$104.13M 1.36%	152.70K
SPDR GOLD TROTR	GOLD SHS	259.45K	SH	$102.82M 1.35%	259.45K
ISHARES TRSOLE	MSCI USA MMENTM	400.40K	SH	$100.22M 1.31%	400.40K
MICROSOFT CORPOTR	COM	205.38K	SH	$99.32M 1.30%	205.38K
INVESCO QQQ TRSOLE	UNIT SER 1	147.13K	SH	$90.39M 1.18%	147.13K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	912.50K	SH	$83.38M 1.09%	912.50K
ARK ETF TRSOLE	NEXT GNRTN INTER	537.57K	SH	$79.42M 1.04%	537.57K
TWO RDS SHARED TROTR	ANFIELD US EQU	4.68M	SH	$79.29M 1.04%	4.68M
ALPHABET INCSOLE	CAP STK CL A	246.02K	SH	$77.00M 1.01%	246.02K
BLACKROCK ETF TRUSTSOLE	ISHARES A I INNO	2.15M	SH	$71.53M 0.94%	2.15M
EXCHANGE LISTED FDS TRSOLE	ETC CABANA TARGT	2.79M	SH	$70.57M 0.92%	2.79M
ISHARES GOLD TROTR	ISHARES NEW	818.32K	SH	$66.42M 0.87%	818.32K

Page 1 of 44

…