Filed: 8/14/2026ACC: 0001743404-26-000008
📋 What this filing means
FOUNDATIONS INVESTMENT ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1198 equity positions with a total reported market value of $9.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1198
Positions
$9.72B
Total AUM (reported)
140.21M
Total Shares
Allocation by class
COM$1.81B18.7%
CORE S&P500 ETF$367.35M3.8%
S&P 500 GRWT ETF$331.54M3.4%
COM CL A$307.03M3.2%
COM NEW$294.57M3.0%
S&P 500 VAL ETF$278.28M2.9%
ISHARES SEMICDTR$233.36M2.4%
Portfolio Concentration
Top 3$977.16M10.1%
4–10$1.35B13.9%
11–25$1.44B14.9%
Rest$5.95B61.2%
Top 3 weight
10.1%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 140M
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
140M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1030
Shared0
Other168
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1198
Rows:
ISHARES TR
OTRShares490.52K
TypeSH
Market value$367.35M
3.78%
Sole
0.00
Shared
0.00
None
490.52K
ISHARES TR
OTRShares2.41M
TypeSH
Market value$331.54M
3.41%
Sole
0.00
Shared
0.00
None
2.41M
ISHARES TR
OTRShares1.23M
TypeSH
Market value$278.28M
2.86%
Sole
0.00
Shared
0.00
None
1.23M
ISHARES TR
OTRShares364.19K
TypeSH
Market value$233.36M
2.40%
Sole
0.00
Shared
0.00
None
364.19K
ISHARES TR
OTRShares4.99M
TypeSH
Market value$230.49M
2.37%
Sole
0.00
Shared
0.00
None
4.99M
BLACKROCK ETF TRUST
SOLEShares2.97M
TypeSH
Market value$202.01M
2.08%
Sole
0.00
Shared
0.00
None
2.97M
HORIZON FDS
OTRShares9.39M
TypeSH
Market value$194.81M
2.01%
Sole
0.00
Shared
0.00
None
9.39M
NVIDIA CORPORATION
OTRShares900.60K
TypeSH
Market value$180.20M
1.85%
Sole
0.00
Shared
0.00
None
900.60K
SELECT SECTOR SPDR TR
OTRShares1.60M
TypeSH
Market value$171.69M
1.77%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
OTRShares469.89K
TypeSH
Market value$135.97M
1.40%
Sole
0.00
Shared
0.00
None
469.89K
BLACKROCK ETF TRUST
OTRShares3.46M
TypeSH
Market value$126.82M
1.31%
Sole
0.00
Shared
0.00
None
3.46M
ISHARES TR
OTRShares352.03K
TypeSH
Market value$120.69M
1.24%
Sole
0.00
Shared
0.00
None
352.03K
BLACKROCK ETF TRUST
OTRShares2.16M
TypeSH
Market value$114.08M
1.17%
Sole
0.00
Shared
0.00
None
2.16M
ALPHABET INC
OTRShares315.54K
TypeSH
Market value$112.77M
1.16%
Sole
0.00
Shared
0.00
None
315.54K
ARK ETF TR
OTRShares731.01K
TypeSH
Market value$105.89M
1.09%
Sole
0.00
Shared
0.00
None
731.01K
ISHARES INC
OTRShares1.26M
TypeSH
Market value$104.39M
1.07%
Sole
0.00
Shared
0.00
None
1.26M
MICROSOFT CORP
OTRShares269.74K
TypeSH
Market value$100.62M
1.04%
Sole
0.00
Shared
0.00
None
269.74K
VERTIV HOLDINGS CO
OTRShares300.49K
TypeSH
Market value$100.61M
1.04%
Sole
0.00
Shared
0.00
None
300.49K
HORIZON FDS
OTRShares2.52M
TypeSH
Market value$82.26M
0.85%
Sole
0.00
Shared
0.00
None
2.52M
STATE STR SPDR S&P 500 ETF T
OTRShares109.29K
TypeSH
Market value$81.62M
0.84%
Sole
0.00
Shared
0.00
None
109.29K
INVESCO QQQ TR
OTRShares110.12K
TypeSH
Market value$81.09M
0.83%
Sole
0.00
Shared
0.00
None
110.12K
MORGAN STANLEY
OTRShares378.80K
TypeSH
Market value$79.18M
0.82%
Sole
0.00
Shared
0.00
None
378.80K
ELI LILLY & CO
OTRShares65.71K
TypeSH
Market value$78.81M
0.81%
Sole
0.00
Shared
0.00
None
65.71K
ISHARES TR
SOLEShares624.36K
TypeSH
Market value$77.68M
0.80%
Sole
0.00
Shared
0.00
None
624.36K
SPDR SERIES TRUST
OTRShares841.69K
TypeSH
Market value$77.13M
0.79%
Sole
0.00
Shared
0.00
None
841.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 490.52K | SH | $367.35M 3.78% | 0.00 | 0.00 | 490.52K |
ISHARES TROTR | S&P 500 GRWT ETF | 2.41M | SH | $331.54M 3.41% | 0.00 | 0.00 | 2.41M |
ISHARES TROTR | S&P 500 VAL ETF | 1.23M | SH | $278.28M 2.86% | 0.00 | 0.00 | 1.23M |
ISHARES TROTR | ISHARES SEMICDTR | 364.19K | SH | $233.36M 2.40% | 0.00 | 0.00 | 364.19K |
ISHARES TROTR | CORE UNIVRSL USD | 4.99M | SH | $230.49M 2.37% | 0.00 | 0.00 | 4.99M |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 2.97M | SH | $202.01M 2.08% | 0.00 | 0.00 | 2.97M |
HORIZON FDSOTR | ANFIELD US EQTY | 9.39M | SH | $194.81M 2.01% | 0.00 | 0.00 | 9.39M |
NVIDIA CORPORATIONOTR | COM | 900.60K | SH | $180.20M 1.85% | 0.00 | 0.00 | 900.60K |
SELECT SECTOR SPDR TROTR | ST STR SVC ETF | 1.60M | SH | $171.69M 1.77% | 0.00 | 0.00 | 1.60M |
APPLE INCOTR | COM | 469.89K | SH | $135.97M 1.40% | 0.00 | 0.00 | 469.89K |
BLACKROCK ETF TRUSTOTR | ISHA IN CTRY ETF | 3.46M | SH | $126.82M 1.31% | 0.00 | 0.00 | 3.46M |
ISHARES TROTR | MSCI USA MMENTM | 352.03K | SH | $120.69M 1.24% | 0.00 | 0.00 | 352.03K |
BLACKROCK ETF TRUSTOTR | ISHA I IN TE ETF | 2.16M | SH | $114.08M 1.17% | 0.00 | 0.00 | 2.16M |
ALPHABET INCOTR | CAP STK CL A | 315.54K | SH | $112.77M 1.16% | 0.00 | 0.00 | 315.54K |
ARK ETF TROTR | NEXT GNRTN INTER | 731.01K | SH | $105.89M 1.09% | 0.00 | 0.00 | 731.01K |
ISHARES INCOTR | CORE MSCI EMKT | 1.26M | SH | $104.39M 1.07% | 0.00 | 0.00 | 1.26M |
MICROSOFT CORPOTR | COM | 269.74K | SH | $100.62M 1.04% | 0.00 | 0.00 | 269.74K |
VERTIV HOLDINGS COOTR | COM CL A | 300.49K | SH | $100.61M 1.04% | 0.00 | 0.00 | 300.49K |
HORIZON FDSOTR | EXPEDITION PLUS | 2.52M | SH | $82.26M 0.85% | 0.00 | 0.00 | 2.52M |
STATE STR SPDR S&P 500 ETF TOTR | TR UNIT | 109.29K | SH | $81.62M 0.84% | 0.00 | 0.00 | 109.29K |
INVESCO QQQ TROTR | UNIT SER 1 | 110.12K | SH | $81.09M 0.83% | 0.00 | 0.00 | 110.12K |
MORGAN STANLEYOTR | COM NEW | 378.80K | SH | $79.18M 0.82% | 0.00 | 0.00 | 378.80K |
ELI LILLY & COOTR | COM | 65.71K | SH | $78.81M 0.81% | 0.00 | 0.00 | 65.71K |
ISHARES TRSOLE | EAFE GRWTH ETF | 624.36K | SH | $77.68M 0.80% | 0.00 | 0.00 | 624.36K |
SPDR SERIES TRUSTOTR | ST STR BLO 1 ETF | 841.69K | SH | $77.13M 0.79% | 0.00 | 0.00 | 841.69K |
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