Filed: 5/11/2026ACC: 0001743404-26-000005
📋 What this filing means
FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1153 equity positions with a total reported market value of $8.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1153
Positions
$8.07B
Total AUM (reported)
138.92M
Total Shares
Allocation by class
COM$1.50B18.6%
COM NEW$291.65M3.6%
S&P 500 GRWT ETF$257.53M3.2%
S&P 500 VAL ETF$234.72M2.9%
STATE STREET SPD$189.90M2.4%
CORE UNIVRSL USD$174.44M2.2%
COM CL A$168.59M2.1%
Portfolio Concentration
Top 3$666.70M8.3%
4–10$1.00B12.4%
11–25$1.40B17.3%
Rest$5.01B62.0%
Top 3 weight
8.3%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 138.51M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
138.51M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole984
Shared0
Other169
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1153
Rows:
ISHARES TR
SOLEShares2.28M
TypeSH
Market value$257.53M
3.19%
Sole
0.00
Shared
0.00
None
2.28M
ISHARES TR
OTRShares1.11M
TypeSH
Market value$234.72M
2.91%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
OTRShares3.78M
TypeSH
Market value$174.44M
2.16%
Sole
0.00
Shared
0.00
None
3.78M
BLACKROCK ETF TRUST
OTRShares2.69M
TypeSH
Market value$156.68M
1.94%
Sole
0.00
Shared
0.00
None
2.69M
ISHARES TR
OTRShares228.63K
TypeSH
Market value$149.34M
1.85%
Sole
0.00
Shared
0.00
None
228.63K
NVIDIA CORPORATION
OTRShares841.97K
TypeSH
Market value$146.84M
1.82%
Sole
0.00
Shared
0.00
None
841.97K
ISHARES TR
SOLEShares1.96M
TypeSH
Market value$145.70M
1.81%
Sole
0.00
Shared
0.00
None
1.96M
SELECT SECTOR SPDR TR
OTRShares1.26M
TypeSH
Market value$140.14M
1.74%
Sole
0.00
Shared
0.00
None
1.26M
ISHARES TR
SOLEShares416.19K
TypeSH
Market value$136.79M
1.69%
Sole
0.00
Shared
0.00
None
416.19K
TWO RDS SHARED TR
SOLEShares12.46M
TypeSH
Market value$124.86M
1.55%
Sole
0.00
Shared
0.00
None
12.46M
ISHARES TR
OTRShares597.66K
TypeSH
Market value$114.64M
1.42%
Sole
0.00
Shared
0.00
None
597.66K
ISHARES INC
OTRShares1.64M
TypeSH
Market value$114.53M
1.42%
Sole
0.00
Shared
0.00
None
1.64M
APPLE INC
OTRShares441.53K
TypeSH
Market value$112.06M
1.39%
Sole
0.00
Shared
0.00
None
441.53K
ISHARES TR
SOLEShares440.37K
TypeSH
Market value$105.68M
1.31%
Sole
0.00
Shared
0.00
None
440.37K
BLACKROCK ETF TRUST
OTRShares3.15M
TypeSH
Market value$101.36M
1.26%
Sole
0.00
Shared
0.00
None
3.15M
CIENA CORP
OTRShares256.50K
TypeSH
Market value$99.58M
1.23%
Sole
0.00
Shared
0.00
None
256.50K
SPDR SERIES TRUST
SOLEShares1.08M
TypeSH
Market value$99.30M
1.23%
Sole
0.00
Shared
0.00
None
1.08M
TWO RDS SHARED TR
OTRShares5.38M
TypeSH
Market value$90.03M
1.12%
Sole
0.00
Shared
0.00
None
5.38M
MICROSOFT CORP
OTRShares240.31K
TypeSH
Market value$88.96M
1.10%
Sole
0.00
Shared
0.00
None
240.31K
STATE STR SPDR S&P 500 ETF T
OTRShares134.59K
TypeSH
Market value$87.53M
1.08%
Sole
0.00
Shared
0.00
None
124.01K
SPDR GOLD TR
OTRShares200.35K
TypeSH
Market value$86.21M
1.07%
Sole
0.00
Shared
0.00
None
200.35K
BLACKROCK ETF TRUST
OTRShares2.43M
TypeSH
Market value$79.99M
0.99%
Sole
0.00
Shared
0.00
None
2.43M
ALPHABET INC
OTRShares266.94K
TypeSH
Market value$76.76M
0.95%
Sole
0.00
Shared
0.00
None
266.94K
ARK ETF TR
OTRShares599.69K
TypeSH
Market value$72.33M
0.90%
Sole
0.00
Shared
0.00
None
599.69K
CITIGROUP INC
OTRShares617.62K
TypeSH
Market value$70.04M
0.87%
Sole
0.00
Shared
0.00
None
617.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.28M | SH | $257.53M 3.19% | 0.00 | 0.00 | 2.28M |
ISHARES TROTR | S&P 500 VAL ETF | 1.11M | SH | $234.72M 2.91% | 0.00 | 0.00 | 1.11M |
ISHARES TROTR | CORE UNIVRSL USD | 3.78M | SH | $174.44M 2.16% | 0.00 | 0.00 | 3.78M |
BLACKROCK ETF TRUSTOTR | ISHARES US EQUIT | 2.69M | SH | $156.68M 1.94% | 0.00 | 0.00 | 2.69M |
ISHARES TROTR | CORE S&P500 ETF | 228.63K | SH | $149.34M 1.85% | 0.00 | 0.00 | 228.63K |
NVIDIA CORPORATIONOTR | COM | 841.97K | SH | $146.84M 1.82% | 0.00 | 0.00 | 841.97K |
ISHARES TRSOLE | EAFE VALUE ETF | 1.96M | SH | $145.70M 1.81% | 0.00 | 0.00 | 1.96M |
SELECT SECTOR SPDR TROTR | STATE STREET COM | 1.26M | SH | $140.14M 1.74% | 0.00 | 0.00 | 1.26M |
ISHARES TRSOLE | ISHARES SEMICDTR | 416.19K | SH | $136.79M 1.69% | 0.00 | 0.00 | 416.19K |
TWO RDS SHARED TRSOLE | ANFIELD ENHANCED | 12.46M | SH | $124.86M 1.55% | 0.00 | 0.00 | 12.46M |
ISHARES TROTR | MSCI USA QLT FCT | 597.66K | SH | $114.64M 1.42% | 0.00 | 0.00 | 597.66K |
ISHARES INCOTR | CORE MSCI EMKT | 1.64M | SH | $114.53M 1.42% | 0.00 | 0.00 | 1.64M |
APPLE INCOTR | COM | 441.53K | SH | $112.06M 1.39% | 0.00 | 0.00 | 441.53K |
ISHARES TRSOLE | MSCI USA MMENTM | 440.37K | SH | $105.68M 1.31% | 0.00 | 0.00 | 440.37K |
BLACKROCK ETF TRUSTOTR | ISHARES INTL CTR | 3.15M | SH | $101.36M 1.26% | 0.00 | 0.00 | 3.15M |
CIENA CORPOTR | COM NEW | 256.50K | SH | $99.58M 1.23% | 0.00 | 0.00 | 256.50K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $99.30M 1.23% | 0.00 | 0.00 | 1.08M |
TWO RDS SHARED TROTR | ANFIELD US EQU | 5.38M | SH | $90.03M 1.12% | 0.00 | 0.00 | 5.38M |
MICROSOFT CORPOTR | COM | 240.31K | SH | $88.96M 1.10% | 0.00 | 0.00 | 240.31K |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 134.59K | SH | $87.53M 1.08% | 0.00 | 0.00 | 124.01K |
SPDR GOLD TROTR | GOLD SHS | 200.35K | SH | $86.21M 1.07% | 0.00 | 0.00 | 200.35K |
BLACKROCK ETF TRUSTOTR | ISHARES A I INNO | 2.43M | SH | $79.99M 0.99% | 0.00 | 0.00 | 2.43M |
ALPHABET INCOTR | CAP STK CL A | 266.94K | SH | $76.76M 0.95% | 0.00 | 0.00 | 266.94K |
ARK ETF TROTR | NEXT GNRTN INTER | 599.69K | SH | $72.33M 0.90% | 0.00 | 0.00 | 599.69K |
CITIGROUP INCOTR | COM NEW | 617.62K | SH | $70.04M 0.87% | 0.00 | 0.00 | 617.62K |
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